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Disclosery

Gemmer Asset Management LLC: DFSV position timeline

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

Gemmer Asset Management LLC held 45,767 DFSV 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 45,767 shares
    Change vs previous 13F -1,352 shares

    0.12% of the 13F portfolio, value $1,775,319.

    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 47,119 shares
    Change vs previous 13F -422 shares

    0.13% of the 13F portfolio, value $1,651,035.

    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 47,541 shares
    Change vs previous 13F +627 shares

    0.12% of the 13F portfolio, value $1,563,640.

    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 46,914 shares
    Change vs previous 13F +208 shares

    0.12% of the 13F portfolio, value $1,493,767.

    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 46,706 shares
    Change vs previous 13F -5,035 shares

    0.12% of the 13F portfolio, value $1,374,564.

    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 51,741 shares
    Change vs previous 13F +144 shares

    0.15% of the 13F portfolio, value $1,456,510.

    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 51,597 shares
    Change vs previous 13F +66 shares

    0.16% of the 13F portfolio, value $1,588,142.

    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 51,531 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,587,155.

    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).