Gem Asset Management, LLC Dimensional ETF Tr Transaction History

Gem Asset Management, LLC

$179 Billion
Q4 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 147,756 shares of DFAX stock, worth $3.84 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

147,756

Previous 146,495 0.86%

Holding current value

$3.84 Million

Previous $3.95 Billion 6.93%

% of portfolio

2.05%

Previous 2.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.76 - $27.04 $31,222 - $34,097	1,261 Added 0.86%	147,756 $3.67 Billion
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

542

Shares Held

239M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Account

Gem Asset Management, LLC Dimensional ETF Tr Transaction History