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

Gemmer Asset Management LLC

$969 Million
Q3 2024

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 137,978 shares of DFAS stock, worth $9.03 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

137,978

Previous 139,128 0.83%

Holding current value

$9.03 Million

Previous $8.36 Million 7.07%

% of portfolio

0.92%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

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