Gemmer Asset Management LLC Dimensional ETF Tr U S Equity Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Gemmer Asset Management LLC holds 89,134 shares of DFUS stock, worth $5.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

89,134

Previous 87,693 1.64%

Holding current value

$5.5 Million

Previous $5 Million 4.98%

% of portfolio

0.57%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$53.83 - $59.14 $77,569 - $85,220	1,441 Added 1.64%	89,134 $5.25 Million
Q1 2024 Apr 23, 2024	SELL	$50.79 - $56.98 $74,102 - $83,133	-1,459 Reduced 1.64%	87,693 $5 Million
Q4 2023 Jan 17, 2024	BUY	$44.51 - $52.0 $11,439 - $13,364	257 Added 0.29%	89,152 $4.62 Million
Q3 2023 Oct 18, 2023	SELL	$46.29 - $49.87 $195,482 - $210,601	-4,223 Reduced 4.54%	88,895 $4.14 Million
Q2 2023 Jul 19, 2023	SELL	$43.77 - $48.16 $54,887 - $60,392	-1,254 Reduced 1.33%	93,118 $4.48 Million
Q1 2023 Apr 17, 2023	SELL	$41.24 - $45.43 $8,412 - $9,267	-204 Reduced 0.22%	94,372 $4.19 Million
Q4 2022 Jan 20, 2023	BUY	$38.86 - $44.32 $7,538 - $8,598	194 Added 0.21%	94,576 $0
Q3 2022 Oct 21, 2022	BUY	$38.82 - $46.57 $108,074 - $129,650	2,784 Added 3.04%	94,382 $3.66 Million
Q2 2022 Jul 22, 2022	SELL	$39.62 - $49.51 $41,125 - $51,391	-1,038 Reduced 1.12%	91,598 $3.73 Million
Q1 2022 Apr 20, 2022	BUY	$45.16 - $52.01 $51,572 - $59,395	1,142 Added 1.25%	92,636 $4.54 Million
Q4 2021 Jan 21, 2022	SELL	$47.05 - $51.98 $100,639 - $111,185	-2,139 Reduced 2.28%	91,494 $4.73 Million
Q3 2021 Oct 19, 2021	BUY	$46.48 - $49.7 $21,287 - $22,762	458 Added 0.49%	93,633 $4.42 Million
Q2 2021 Jul 23, 2021	BUY	$45.75 - $47.12 $4.26 Million - $4.39 Million	93,175 New	93,175 $4.39 Million

Others Institutions Holding DFUS

# of Institutions

623

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

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.

Account

Gemmer Asset Management LLC Dimensional ETF Tr U S Equity Transaction History