Gemmer Asset Management LLC Dimensional ETF Tr Dimensional Transaction History

Gemmer Asset Management LLC

  • $1.08 Billion
  • Q2 2025

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 420,528 shares of DFIC stock, worth $13.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
420,528
Previous 391,166 7.51%
Holding current value
$13.3 Million
Previous $11 Million 19.29%
% of portfolio
1.21%
Previous 1.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$24.94 - $31.15 $732,288 - $914,626
29,362 Added 7.51%
420,528 $13.1 Million
Q1 2025

Apr 11, 2025
SELL
$25.54 - $28.79 $278,181 - $313,580
-10,892 Reduced 2.71%
391,166 $11 Million
Q4 2024

Jan 16, 2025
SELL
$25.61 - $28.0 $632,874 - $691,936
-24,712 Reduced 5.79%
402,058 $10.4 Million
Q3 2024

Oct 24, 2024
SELL
$25.36 - $28.37 $430,384 - $481,467
-16,971 Reduced 3.82%
426,770 $12 Million
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
494
Shares Held
292M
Call Options Held
6.6K
Put Options Held
3.9K
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIC Quotes by TradingView
  • Ticker DFIC
  • Sector ETFs
  • Industry ETFs
More about DFIC
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