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Name: |
GUNN & Co INVESTMENT MANAGEMENT INC. |
City: |
JACKSONVILLE |
State: |
FL |
Zip: |
32224 |
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Holdings
Found :
7 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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DFUS |
Dimensional U S Equity Etf |
32 |
- |
$57.49 |
$1,231,000 |
21,610 |
0.93% |
111,000 |
0 |
0.002 |
N/A |
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DFUV |
DFA Dimensional Us Marketwi... |
35 |
- |
$40.33 |
$860,000 |
21,024 |
0.65% |
77,000 |
0 |
0.002 |
N/A |
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DFAS |
Dimensional U S Small Cap Etf |
39 |
- |
$61.94 |
$704,000 |
11,288 |
0.53% |
31,000 |
0 |
0.013 |
N/A |
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DFAT |
Dimensional U S Targeted Va... |
41 |
- |
$54.17 |
$668,000 |
12,271 |
0.5% |
26,000 |
0 |
0.005 |
N/A |
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SCHG |
Schwab Strategic Trust |
47 |
- |
$94.70 |
$441,000 |
4,756 |
0.33% |
46,000 |
0 |
0 |
Closed - End Fund - Debt |
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SCHB |
Schwab Strategic Trust |
56 |
- |
$61.53 |
$223,000 |
3,650 |
0.17% |
20,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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DFAC |
Dimensional U S Core Equity... |
57 |
- |
$32.00 |
$222,000 |
6,959 |
0.17% |
19,000 |
0 |
0.001 |
N/A |
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