Gemmer Asset Management LLC Dimensional ETF Tr Core Fxd In Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 2024

A detailed history of Gemmer Asset Management LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Gemmer Asset Management LLC holds 5,029 shares of DFCF stock, worth $211,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,029

Previous 5,162 2.58%

Holding current value

$211,218

Previous $222,000 6.76%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$41.17 - $43.34 $5,475 - $5,764	-133 Reduced 2.58%	5,029 $207,000
Q3 2024 Oct 24, 2024	BUY	$41.34 - $43.55 $213,397 - $224,805	5,162 New	5,162 $222,000
Q1 2024 Apr 23, 2024	SELL	$41.54 - $42.6 $36,389 - $37,317	-876 Reduced 15.45%	4,793 $201,000
Q4 2023 Jan 17, 2024	BUY	$39.52 - $42.54 $18,574 - $19,993	470 Added 9.04%	5,669 $240,000
Q3 2023 Oct 18, 2023	BUY	$40.3 - $42.05 $209,519 - $218,617	5,199 New	5,199 $209,000
Q2 2022 Jul 22, 2022	SELL	$42.49 - $46.23 $3,016 - $3,282	-71 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$45.81 - $49.82 $3,252 - $3,537	71 New	71 $3,000

Others Institutions Holding DFCF

# of Institutions

407

Shares Held

3.56B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Gemmer Asset Management LLC Dimensional ETF Tr Core Fxd In Transaction History