Gemmer Asset Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Gemmer Asset Management’s Portfolio DFAU Stock Details DFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,833	Closed	-$215K	–	358
2022 Q1	$215K	Buy	6,833 +1,119	+20%	+$34.8K	0.03%	117
2021 Q4	$189K	Buy	5,714 +2,490	+77%	+$79.9K	0.02%	124
2021 Q3	$97K	Buy	3,224 +15	+0.5%	+$463	0.01%	160
2021 Q2	$97K	Buy	3,209 +18	+0.6%	+$532	0.01%	177
2021 Q1	$90K	Buy	3,191 +9	+0.3%	+$247	0.01%	170
2020 Q4	$84K	Buy	+3,182	New	+$81.6K	0.01%	163

Other funds holding DFAU

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

MWP

Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Gemmer Asset Management's DFAU Position: Q2 2022 in Review

Gemmer Asset Management sold out of Dimensional US Core Equity Market ETF (DFAU) in Q2 2022, closing a stake of 6,833 shares — an estimated $215K sold.

Gemmer Asset Management first reported a position in DFAU in Q4 2020 and held it in 6 quarters. The position peaked at $215K in Q1 2022. 217 funds tracked by Wall St. Rank hold DFAU as of Q2 2022.

Gemmer Asset Management reported no remaining Dimensional US Core Equity Market ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 6,833 Dimensional US Core Equity Market ETF shares in Q2 2022, an estimated $215K.
Gemmer Asset Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2020 and held it in 6 quarters.
Gemmer Asset Management's Dimensional US Core Equity Market ETF position peaked at $215K in Q1 2022.
217 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.