Gem Asset Management, LLC Dimensional ETF Tr Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Gem Asset Management, LLC holds 236,661 shares of DFAI stock, worth $7.24 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

236,661

Previous 213,274 10.97%

Holding current value

$7.24 Million

Previous $6.33 Billion 17.02%

% of portfolio

4.23%

Previous 3.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$28.69 - $32.06 $670,973 - $749,787	23,387 Added 10.97%	236,661 $7.41 Billion
Q2 2024 Aug 07, 2024	BUY	$28.93 - $30.91 $411,124 - $439,262	14,211 Added 7.14%	213,274 $6.33 Billion
Q1 2024 Apr 30, 2024	BUY	$27.74 - $30.27 $127,104 - $138,697	4,582 Added 2.36%	199,063 $5.77 Billion
Q4 2023 Feb 09, 2024	BUY	$24.88 - $28.69 $662,653 - $764,129	26,634 Added 15.87%	194,481 $5.57 Billion
Q3 2023 Oct 17, 2023	BUY	$26.0 - $28.17 $491,998 - $533,060	18,923 Added 12.71%	167,847 $4.38 Billion
Q2 2023 Aug 04, 2023	BUY	$26.46 - $28.05 $314,609 - $333,514	11,890 Added 8.68%	148,924 $4.07 Billion
Q1 2023 May 12, 2023	BUY	$25.21 - $27.45 $584,720 - $636,675	23,194 Added 20.37%	137,034 $3.69 Billion
Q4 2022 Jan 30, 2023	BUY	$21.47 - $25.85 $2.44 Million - $2.94 Million	113,840 New	113,840 $2.85 Billion

Others Institutions Holding DFAI

# of Institutions

528

Shares Held

164M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Gem Asset Management, LLC Dimensional ETF Tr Transaction History