Gem Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Gem Asset Management, LLC

$161 Billion
Q2 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 13,690 shares of DFSV stock, worth $418,229. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,690

Previous 13,635 0.4%

Holding current value

$418,229

Previous $379 Million 3.9%

% of portfolio

0.25%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$27.81 - $30.13 $1,529 - $1,657	55 Added 0.4%	13,690 $394 Million
Q1 2024 Apr 30, 2024	BUY	$27.45 - $30.1 $64,672 - $70,915	2,356 Added 20.89%	13,635 $379 Million
Q4 2023 Feb 09, 2024	BUY	$23.61 - $29.53 $9,609 - $12,018	407 Added 3.74%	11,279 $328 Million
Q3 2023 Oct 17, 2023	BUY	$24.97 - $27.69 $44,072 - $48,872	1,765 Added 19.38%	10,872 $275 Million
Q2 2023 Aug 04, 2023	SELL	$23.17 - $25.7 $949 - $1,053	-41 Reduced 0.45%	9,107 $234 Million
Q1 2023 May 12, 2023	SELL	$23.74 - $28.31 $2,445 - $2,915	-103 Reduced 1.11%	9,148 $228 Million
Q4 2022 Jan 30, 2023	BUY	$22.47 - $26.46 $207,869 - $244,781	9,251 New	9,251 $229 Million

Others Institutions Holding DFSV

# of Institutions

319

Shares Held

81.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Gem Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History