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Gemmer Asset Management LLC: DFLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gemmer Asset Management LLC on DFLV, newest first. How the timeline and the estimate are built.

Gemmer Asset Management LLC held 300,648 DFLV shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 300,648 shares
    Change vs previous 13F +15,825 shares

    0.8% of the 13F portfolio, value $11,887,630.

    13F-HR 0001420506-26-001235 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 284,823 shares
    Change vs previous 13F +15,430 shares

    0.81% of the 13F portfolio, value $10,171,039.

    13F-HR 0001420506-26-000710 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 269,393 shares
    Change vs previous 13F +13,281 shares

    0.71% of the 13F portfolio, value $9,215,960.

    13F-HR 0001420506-26-000092 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 256,112 shares
    Change vs previous 13F +12,888 shares

    0.68% of the 13F portfolio, value $8,426,089.

    13F-HR 0001420506-25-002854 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 243,224 shares
    Change vs previous 13F +6,845 shares

    0.67% of the 13F portfolio, value $7,544,795.

    13F-HR 0001420506-25-001564 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 236,379 shares
    Change vs previous 13F +2,630 shares

    0.72% of the 13F portfolio, value $7,226,114.

    13F-HR 0001420506-25-000759 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 233,749 shares
    Change vs previous 13F +34,457 shares

    0.69% of the 13F portfolio, value $7,019,484.

    13F-HR 0001420506-25-000032 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 199,292 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $6,140,161.

    13F-HR 0001420506-24-002178 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).