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 146,495 shares of DFAX stock, worth $3.84 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

146,495

Previous 141,346 3.64%

Holding current value

$3.84 Million

Previous $3.59 Billion 9.84%

% of portfolio

2.26%

Previous 2.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$24.29 - $27.25 $125,069 - $140,310	5,149 Added 3.64%	146,495 $3.95 Billion
Q2 2024 Aug 07, 2024	BUY	$24.57 - $26.36 $118,574 - $127,213	4,826 Added 3.54%	141,346 $3.59 Billion
Q1 2024 Apr 30, 2024	BUY	$23.42 - $25.45 $79,323 - $86,199	3,387 Added 2.54%	136,520 $3.36 Billion
Q4 2023 Feb 09, 2024	BUY	$21.44 - $24.42 $138,180 - $157,386	6,445 Added 5.09%	133,133 $3.25 Billion
Q3 2023 Oct 17, 2023	BUY	$22.41 - $24.35 $33,637 - $36,549	1,501 Added 1.2%	126,688 $2.85 Billion
Q2 2023 Aug 04, 2023	BUY	$22.56 - $24.03 $110,566 - $117,771	4,901 Added 4.07%	125,187 $2.92 Billion
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $95,612 - $104,320	4,398 Added 3.8%	120,286 $2.77 Billion
Q4 2022 Jan 30, 2023	BUY	$18.81 - $22.36 $2.18 Million - $2.59 Million	115,888 New	115,888 $2.5 Billion

Others Institutions Holding DFAX

# of Institutions

506

Shares Held

225M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Gem Asset Management, LLC Dimensional ETF Tr Transaction History