Gemmer Asset Management LLC Dimensional ETF Tr U S Small C Transaction History

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025

A detailed history of Gemmer Asset Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Gemmer Asset Management LLC holds 122,619 shares of DFAS stock, worth $7.11 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
122,619
Previous 137,734 10.97%
Holding current value
$7.11 Million
Previous $8.96 Million 18.32%
% of portfolio
0.76%
Previous 0.91%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$58.81 - $68.2 $888,913 - $1.03 Million
-15,115 Reduced 10.97%
122,619 $7.32 Million
Q4 2024

Jan 16, 2025
SELL
$63.58 - $71.15 $15,513 - $17,360
-244 Reduced 0.18%
137,734 $8.96 Million
Q3 2024

Oct 24, 2024
SELL
$59.25 - $65.33 $68,137 - $75,129
-1,150 Reduced 0.83%
137,978 $8.95 Million
Q2 2024

Jul 15, 2024
BUY
$57.42 - $62.37 $29,399 - $31,933
512 Added 0.37%
139,128 $8.36 Million
Q1 2024

Apr 23, 2024
SELL
$56.66 - $62.34 $192,247 - $211,519
-3,393 Reduced 2.39%
138,616 $8.64 Million
Q4 2023

Jan 17, 2024
BUY
$48.83 - $60.51 $34,181 - $42,357
700 Added 0.5%
142,009 $8.47 Million
Q3 2023

Oct 18, 2023
BUY
$51.84 - $57.67 $119,802 - $133,275
2,311 Added 1.66%
141,309 $7.42 Million
Q2 2023

Jul 19, 2023
BUY
$49.85 - $54.8 $269,439 - $296,194
5,405 Added 4.05%
138,998 $7.62 Million
Q1 2023

Apr 17, 2023
SELL
$50.35 - $57.8 $82,926 - $95,196
-1,647 Reduced 1.22%
133,593 $7.04 Million
Q4 2022

Jan 20, 2023
BUY
$47.77 - $54.73 $2.97 Million - $3.4 Million
62,201 Added 85.16%
135,240 $0
Q3 2022

Oct 21, 2022
BUY
$46.47 - $55.84 $1.08 Million - $1.3 Million
23,343 Added 46.97%
73,039 $3.4 Million
Q2 2022

Jul 22, 2022
BUY
$46.65 - $56.4 $1.11 Million - $1.35 Million
23,869 Added 92.42%
49,696 $2.39 Million
Q1 2022

Apr 20, 2022
BUY
$53.45 - $60.82 $234,912 - $267,303
4,395 Added 20.51%
25,827 $1.45 Million
Q4 2021

Jan 21, 2022
SELL
$56.67 - $63.93 $9,917 - $11,187
-175 Reduced 0.81%
21,432 $1.29 Million
Q3 2021

Oct 19, 2021
SELL
$54.69 - $59.43 $12,031 - $13,074
-220 Reduced 1.01%
21,607 $1.24 Million
Q2 2021

Jul 23, 2021
BUY
$56.37 - $58.95 $1.23 Million - $1.29 Million
21,827 New
21,827 $1.28 Million

About DIMENSIONAL ETF TR U S SMALL C

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  • Ticker DFAS
  • Sector ETFs
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