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 51,531 shares of DFSV stock, worth $1.58 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

51,531

Previous 53,750 4.13%

Holding current value

$1.58 Million

Previous $1.55 Million 2.65%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.25 - $31.7 $62,686 - $70,342	-2,219 Reduced 4.13%	51,531 $1.59 Million
Q2 2024 Jul 15, 2024	BUY	$27.81 - $30.13 $1.16 Million - $1.26 Million	41,714 Added 346.58%	53,750 $1.55 Million
Q1 2024 Apr 23, 2024	BUY	$27.45 - $30.1 $603 - $662	22 Added 0.18%	12,036 $362,000
Q4 2023 Jan 17, 2024	BUY	$23.61 - $29.53 $1,109 - $1,387	47 Added 0.39%	12,014 $349,000
Q3 2023 Oct 18, 2023	BUY	$24.97 - $27.69 $1,223 - $1,356	49 Added 0.41%	11,967 $303,000
Q2 2023 Jul 19, 2023	BUY	$23.17 - $25.7 $1,088 - $1,207	47 Added 0.4%	11,918 $306,000
Q1 2023 Apr 17, 2023	BUY	$23.74 - $28.31 $281,817 - $336,068	11,871 New	11,871 $295,000

Others Institutions Holding DFSV

# of Institutions

331

Shares Held

86.6M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Dimensional ETF Tr Dimensional Transaction History