Gemmer Asset Management LLC Dimensional ETF Tr Transaction History

Gemmer Asset Management LLC

$1.19 Billion
Q3 2025

A detailed history of Gemmer Asset Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Gemmer Asset Management LLC holds 44,120 shares of DFAE stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,120

Previous 43,885 0.54%

Holding current value

$1.43 Million

Previous $1.27 Million 9.53%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$28.84 - $31.84 $6,777 - $7,482	235 Added 0.54%	44,120 $1.39 Million
Q2 2025 Jul 22, 2025	BUY	$22.87 - $28.95 $5,694 - $7,208	249 Added 0.57%	43,885 $1.27 Million
Q1 2025 Apr 11, 2025	BUY	$24.64 - $26.86 $1,700 - $1,853	69 Added 0.16%	43,636 $1.13 Million
Q4 2024 Jan 16, 2025	BUY	$25.36 - $28.15 $197,681 - $219,429	7,795 Added 21.79%	43,567 $1.1 Million
Q3 2024 Oct 24, 2024	BUY	$24.46 - $27.82 $4,574 - $5,202	187 Added 0.53%	35,772 $980,000
Q2 2024 Jul 15, 2024	BUY	$24.03 - $26.3 $855,107 - $935,885	35,585 New	35,585 $920,000
Q2 2022 Jul 22, 2022	SELL	$22.9 - $27.06 $54,204 - $64,051	-2,367 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$24.29 - $28.31 $48,069 - $56,025	1,979 Added 510.05%	2,367 $62,000
Q4 2021 Jan 21, 2022	BUY	$26.45 - $28.31 $52 - $56	2 Added 0.52%	388 $11,000
Q3 2021 Oct 19, 2021	BUY	$26.95 - $29.48 $80 - $88	3 Added 0.78%	386 $11,000
Q2 2021 Jul 23, 2021	BUY	$27.87 - $30.1 $27 - $30	1 Added 0.26%	383 $11,000
Q4 2020 Jan 28, 2021	BUY	$25.62 - $26.92 $9,786 - $10,283	382 New	382 $10,000

Others Institutions Holding DFAE

# of Institutions

634

Shares Held

184M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Dimensional ETF Tr Transaction History