Gemmer Asset Management LLC Dimensional ETF Tr Transaction History

Gemmer Asset Management LLC

$851 Million
Q1 2024

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 7,970 shares of DFAX stock, worth $205,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,970

Previous 11,697 31.86%

Holding current value

$205,626

Previous $285,000 29.12%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$23.42 - $25.45 $87,286 - $94,852	-3,727 Reduced 31.86%	7,970 $202,000
Q4 2023 Jan 17, 2024	BUY	$21.44 - $24.42 $1,200 - $1,367	56 Added 0.48%	11,697 $285,000
Q3 2023 Oct 18, 2023	BUY	$22.41 - $24.35 $18,555 - $20,161	828 Added 7.66%	11,641 $262,000
Q2 2023 Jul 19, 2023	BUY	$22.56 - $24.03 $11,776 - $12,543	522 Added 5.07%	10,813 $252,000
Q1 2023 Apr 17, 2023	BUY	$21.74 - $23.72 $223,726 - $244,102	10,291 New	10,291 $237,000

Q2 2022 Jul 22, 2022	BUY	$21.22 - $25.37 $56,933 - $68,067	2,683 Added 32.86%	10,847 $233,000
Q1 2022 Apr 20, 2022	BUY	$23.26 - $26.72 $18,910 - $21,723	813 Added 11.06%	8,164 $203,000
Q4 2021 Jan 21, 2022	BUY	$25.17 - $26.82 $41,404 - $44,118	1,645 Added 28.83%	7,351 $192,000
Q3 2021 Oct 19, 2021	BUY	$25.83 - $27.21 $147,385 - $155,260	5,706 New	5,706 $148,000

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Gemmer Asset Management LLC Dimensional ETF Tr Transaction History