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  Name: GUNN & Co INVESTMENT MANAGEMENT INC.
  City: JACKSONVILLE
  State: FL
  Zip: 32224
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $133,008,000
  Total Value Change : $-1,384,380,000
  Securities Held Change : -80
   
All Securities Held : 61
  New Positions : 1
  Closed Positions : 79
  Increased Positions : 2
  Unchanged Positions : 7
  Decreased Positions : 51

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 32 - $57.49 $1,231,000 21,610 0.93% 111,000 0 0.002    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 35 - $40.33 $860,000 21,024 0.65% 77,000 0 0.002    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 39 - $61.94 $704,000 11,288 0.53% 31,000 0 0.013    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 41 - $54.17 $668,000 12,271 0.5% 26,000 0 0.005    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 47 - $94.70 $441,000 4,756 0.33% 46,000 0 0    Closed - End Fund - Debt
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 56 - $61.53 $223,000 3,650 0.17% 20,000 0 0.002    Closed - End Fund - Debt
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 57 - $32.00 $222,000 6,959 0.17% 19,000 0 0.001    N/A

      7 Records Found
  1    
Page 1 of 1
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