Gemmer Asset Management LLC Dimensional ETF Tr Dimensional Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Gemmer Asset Management LLC holds 443,741 shares of DFIC stock, worth $12.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

443,741

Previous 433,506 2.36%

Holding current value

$12.4 Million

Previous $11.6 Million 0.6%

% of portfolio

1.27%

Previous 1.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$25.73 - $27.44 $263,346 - $280,848	10,235 Added 2.36%	443,741 $11.7 Million
Q1 2024 Apr 23, 2024	SELL	$24.62 - $26.83 $698,395 - $761,086	-28,367 Reduced 6.14%	433,506 $11.6 Million
Q4 2023 Jan 17, 2024	SELL	$22.18 - $25.58 $216,964 - $250,223	-9,782 Reduced 2.07%	461,873 $11.8 Million
Q3 2023 Oct 18, 2023	BUY	$23.25 - $25.17 $606,569 - $656,660	26,089 Added 5.86%	471,655 $11 Million
Q2 2023 Jul 19, 2023	BUY	$23.45 - $24.88 $204,812 - $217,301	8,734 Added 2.0%	445,566 $10.8 Million
Q1 2023 Apr 17, 2023	BUY	$22.5 - $24.64 $941,355 - $1.03 Million	41,838 Added 10.59%	436,832 $10.5 Million
Q4 2022 Jan 20, 2023	BUY	$19.06 - $23.03 $1.51 Million - $1.83 Million	79,337 Added 25.13%	394,994 $0
Q3 2022 Oct 21, 2022	BUY	$19.05 - $23.07 $6.01 Million - $7.28 Million	315,657 New	315,657 $6.05 Million

Others Institutions Holding DFIC

# of Institutions

343

Shares Held

221M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Gemmer Asset Management LLC Dimensional ETF Tr Dimensional Transaction History