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 248,054 shares of DFAI stock, worth $7.77 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

248,054

Previous 236,661 4.81%

Holding current value

$7.77 Million

Previous $7.41 Billion 2.19%

% of portfolio

4.04%

Previous 4.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$29.0 - $31.6 $330,397 - $360,018	11,393 Added 4.81%	248,054 $7.24 Billion
Q3 2024 Oct 09, 2024	BUY	$28.69 - $32.06 $670,973 - $749,787	23,387 Added 10.97%	236,661 $7.41 Billion
Q2 2024 Aug 07, 2024	BUY	$28.93 - $30.91 $411,124 - $439,262	14,211 Added 7.14%	213,274 $6.33 Billion
Q1 2024 Apr 30, 2024	BUY	$27.74 - $30.27 $127,104 - $138,697	4,582 Added 2.36%	199,063 $5.77 Billion
Q4 2023 Feb 09, 2024	BUY	$24.88 - $28.69 $662,653 - $764,129	26,634 Added 15.87%	194,481 $5.57 Billion
Q3 2023 Oct 17, 2023	BUY	$26.0 - $28.17 $491,998 - $533,060	18,923 Added 12.71%	167,847 $4.38 Billion
Q2 2023 Aug 04, 2023	BUY	$26.46 - $28.05 $314,609 - $333,514	11,890 Added 8.68%	148,924 $4.07 Billion
Q1 2023 May 12, 2023	BUY	$25.21 - $27.45 $584,720 - $636,675	23,194 Added 20.37%	137,034 $3.69 Billion
Q4 2022 Jan 30, 2023	BUY	$21.47 - $25.85 $2.44 Million - $2.94 Million	113,840 New	113,840 $2.85 Billion

Others Institutions Holding DFAI

# of Institutions

594

Shares Held

228M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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