Gemmer Asset Management LLC Dimensional ETF Tr Transaction History

Gemmer Asset Management LLC

$1.31 Billion
Q4 2025

A detailed history of Gemmer Asset Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Gemmer Asset Management LLC holds 43,379 shares of DFAE stock, worth $1.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,379

Previous 44,120 1.68%

Holding current value

$1.41 Million

Previous $1.39 Million 1.29%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$30.74 - $33.05 $22,778 - $24,490	-741 Reduced 1.68%	43,379 $1.41 Million
Q3 2025 Oct 15, 2025	BUY	$28.84 - $31.84 $6,777 - $7,482	235 Added 0.54%	44,120 $1.39 Million
Q2 2025 Jul 22, 2025	BUY	$22.87 - $28.95 $5,694 - $7,208	249 Added 0.57%	43,885 $1.27 Million
Q1 2025 Apr 11, 2025	BUY	$24.64 - $26.86 $1,700 - $1,853	69 Added 0.16%	43,636 $1.13 Million
Q4 2024 Jan 16, 2025	BUY	$25.36 - $28.15 $197,681 - $219,429	7,795 Added 21.79%	43,567 $1.1 Million

Q3 2024 Oct 24, 2024	BUY	$24.46 - $27.82 $4,574 - $5,202	187 Added 0.53%	35,772 $980,000
Q2 2024 Jul 15, 2024	BUY	$24.03 - $26.3 $855,107 - $935,885	35,585 New	35,585 $920,000
Q2 2022 Jul 22, 2022	SELL	$22.9 - $27.06 $54,204 - $64,051	-2,367 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$24.29 - $28.31 $48,069 - $56,025	1,979 Added 510.05%	2,367 $62,000
Q4 2021 Jan 21, 2022	BUY	$26.45 - $28.31 $52 - $56	2 Added 0.52%	388 $11,000
Q3 2021 Oct 19, 2021	BUY	$26.95 - $29.48 $80 - $88	3 Added 0.78%	386 $11,000
Q2 2021 Jul 23, 2021	BUY	$27.87 - $30.1 $27 - $30	1 Added 0.26%	383 $11,000
Q4 2020 Jan 28, 2021	BUY	$25.62 - $26.92 $9,786 - $10,283	382 New	382 $10,000

Others Institutions Holding DFAE

# of Institutions

651

Shares Held

188M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Gemmer Asset Management LLC Dimensional ETF Tr Transaction History