Gemmer Asset Management LLC Dimensional ETF Tr Dimensional Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 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 290,552 shares of DUHP stock, worth $10.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

290,552

Previous 279,684 3.89%

Holding current value

$10.2 Million

Previous $8.95 Million 10.64%

% of portfolio

1.02%

Previous 0.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.74 - $34.07 $334,082 - $370,272	10,868 Added 3.89%	290,552 $9.9 Million
Q2 2024 Jul 15, 2024	BUY	$29.72 - $32.4 $1.92 Million - $2.09 Million	64,612 Added 30.04%	279,684 $8.95 Million
Q1 2024 Apr 23, 2024	BUY	$28.16 - $31.61 $1.62 Million - $1.82 Million	57,556 Added 36.54%	215,072 $6.8 Million
Q4 2023 Jan 17, 2024	BUY	$24.79 - $28.64 $2.41 Million - $2.78 Million	97,225 Added 161.26%	157,516 $4.51 Million
Q3 2023 Oct 18, 2023	BUY	$25.64 - $27.32 $289,988 - $308,989	11,310 Added 23.09%	60,291 $1.55 Million
Q2 2023 Jul 19, 2023	BUY	$24.51 - $26.54 $231,276 - $250,431	9,436 Added 23.86%	48,981 $1.3 Million
Q1 2023 Apr 17, 2023	BUY	$23.91 - $25.61 $241,299 - $258,456	10,092 Added 34.26%	39,545 $994,000
Q4 2022 Jan 20, 2023	BUY	$21.59 - $25.35 $87,115 - $102,287	4,035 Added 15.87%	29,453 $0
Q3 2022 Oct 21, 2022	BUY	$21.34 - $25.56 $542,420 - $649,684	25,418 New	25,418 $542,000

Others Institutions Holding DUHP

# of Institutions

319

Shares Held

197M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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Gemmer Asset Management LLC Dimensional ETF Tr Dimensional Transaction History