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

Gemmer Asset Management LLC

$982 Million
Q4 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 89,460 shares of DFUS stock, worth $5.88 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

89,460

Previous 89,335 0.14%

Holding current value

$5.88 Million

Previous $5.56 Million 2.7%

% of portfolio

0.58%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$61.52 - $66.5 $7,690 - $8,312	125 Added 0.14%	89,460 $5.71 Million
Q3 2024 Oct 24, 2024	BUY	$56.04 - $62.2 $11,264 - $12,502	201 Added 0.23%	89,335 $5.56 Million
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

676

Shares Held

140M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

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