Gem Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Gem Asset Management, LLC holds 42,729 shares of DFIC stock, worth $1.16 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

42,729

Previous 29,521 44.74%

Holding current value

$1.16 Million

Previous $776 Million 52.56%

% of portfolio

0.68%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$25.36 - $28.37 $334,954 - $374,710	13,208 Added 44.74%	42,729 $1.18 Billion
Q2 2024 Aug 07, 2024	BUY	$25.73 - $27.44 $373,007 - $397,797	14,497 Added 96.49%	29,521 $776 Million
Q1 2024 Apr 30, 2024	BUY	$24.62 - $26.83 $1,895 - $2,065	77 Added 0.52%	15,024 $387 Million
Q4 2023 Feb 09, 2024	BUY	$22.18 - $25.58 $3,349 - $3,862	151 Added 1.02%	14,947 $382 Million
Q3 2023 Oct 17, 2023	BUY	$23.25 - $25.17 $10,369 - $11,225	446 Added 3.11%	14,796 $345 Million
Q2 2023 Aug 04, 2023	BUY	$23.45 - $24.88 $4,830 - $5,125	206 Added 1.46%	14,350 $348 Million
Q1 2023 May 12, 2023	BUY	$22.5 - $24.64 $2,250 - $2,464	100 Added 0.71%	14,144 $340 Million
Q4 2022 Jan 30, 2023	BUY	$19.06 - $23.03 $267,678 - $323,433	14,044 New	14,044 $314 Million

Others Institutions Holding DFIC

# of Institutions

353

Shares Held

224M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
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Gem Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History