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 12,581 shares of DFAX stock, worth $327,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,581
Previous 12,624 0.34%
Holding current value
$327,483
Previous $320,000 5.94%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$24.29 - $27.25 $1,044 - $1,171
-43 Reduced 0.34%
12,581 $339,000
Q2 2024

Jul 15, 2024

BUY
$24.57 - $26.36 $114,348 - $122,679
4,654 Added 58.39%
12,624 $320,000
Q1 2024

Apr 23, 2024

SELL
$23.42 - $25.45 $87,286 - $94,852
-3,727 Reduced 31.86%
7,970 $202,000
Q4 2023

Jan 17, 2024

BUY
$21.44 - $24.42 $1,200 - $1,367
56 Added 0.48%
11,697 $285,000
Q3 2023

Oct 18, 2023

BUY
$22.41 - $24.35 $18,555 - $20,161
828 Added 7.66%
11,641 $262,000
Q2 2023

Jul 19, 2023

BUY
$22.56 - $24.03 $11,776 - $12,543
522 Added 5.07%
10,813 $252,000
Q1 2023

Apr 17, 2023

BUY
$21.74 - $23.72 $223,726 - $244,102
10,291 New
10,291 $237,000
Q2 2022

Jul 22, 2022

BUY
$21.22 - $25.37 $56,933 - $68,067
2,683 Added 32.86%
10,847 $233,000
Q1 2022

Apr 20, 2022

BUY
$23.26 - $26.72 $18,910 - $21,723
813 Added 11.06%
8,164 $203,000
Q4 2021

Jan 21, 2022

BUY
$25.17 - $26.82 $41,404 - $44,118
1,645 Added 28.83%
7,351 $192,000
Q3 2021

Oct 19, 2021

BUY
$25.83 - $27.21 $147,385 - $155,260
5,706 New
5,706 $148,000

Others Institutions Holding DFAX

About DIMENSIONAL ETF TR


  • Ticker DFAX
More about DFAX
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