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 12,581 shares of DFAX stock, worth $319,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,581
Previous 12,624 0.34%
Holding current value
$319,557
Previous $320,000 5.94%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$24.29 - $27.25 $1,044 - $1,171
-43 Reduced 0.34%
12,581 $339,000
Q2 2024

Jul 15, 2024

BUY
$24.57 - $26.36 $114,348 - $122,679
4,654 Added 58.39%
12,624 $320,000
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

About DIMENSIONAL ETF TR


  • Ticker DFAX
More about DFAX
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

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.