Gem Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Gem Asset Management, LLC holds 138,954 shares of DFAC stock, worth $4.8 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

138,954

Previous 106,654 30.28%

Holding current value

$4.8 Million

Previous $3.44 Billion 37.4%

% of portfolio

2.7%

Previous 2.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$31.05 - $34.29 $1 Million - $1.11 Million	32,300 Added 30.28%	138,954 $4.72 Billion
Q2 2024 Aug 07, 2024	BUY	$30.09 - $32.37 $204,220 - $219,695	6,787 Added 6.8%	106,654 $3.44 Billion
Q1 2024 Apr 30, 2024	BUY	$28.62 - $31.95 $29,306 - $32,716	1,024 Added 1.04%	99,867 $3.02 Billion
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $407,701 - $480,862	16,367 Added 19.84%	98,843 $2.89 Billion
Q3 2023 Oct 17, 2023	BUY	$26.05 - $28.22 $118,345 - $128,203	4,543 Added 5.83%	82,476 $2.16 Billion
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $102,895 - $112,373	4,139 Added 5.61%	77,933 $2.12 Billion
Q1 2023 May 12, 2023	BUY	$24.18 - $26.58 $198,566 - $218,274	8,212 Added 12.52%	73,794 $1.88 Billion
Q4 2022 Jan 30, 2023	BUY	$22.49 - $25.81 $1.47 Million - $1.69 Million	65,582 New	65,582 $1.59 Billion

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Gem Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History