Gem Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

Gem Asset Management, LLC

$149 Billion
Q1 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Gem Asset Management, LLC holds 93,986 shares of DFAS stock, worth $6.11 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

93,986

Previous 86,731 8.36%

Holding current value

$6.11 Million

Previous $5.17 Billion 4.37%

% of portfolio

3.63%

Previous 3.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$56.66 - $62.34 $411,068 - $452,276	7,255 Added 8.36%	93,986 $5.4 Billion
Q4 2023 Feb 09, 2024	BUY	$48.83 - $60.51 $239,022 - $296,196	4,895 Added 5.98%	86,731 $5.17 Billion
Q3 2023 Oct 17, 2023	BUY	$51.84 - $57.67 $466,663 - $519,145	9,002 Added 12.36%	81,836 $4.3 Billion
Q2 2023 Aug 04, 2023	BUY	$49.85 - $54.8 $402,538 - $442,510	8,075 Added 12.47%	72,834 $3.99 Billion
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $403,353 - $463,035	8,011 Added 14.12%	64,759 $3.41 Billion

Q4 2022 Jan 30, 2023	BUY	$50.26 - $54.73 $2.85 Million - $3.11 Million	56,748 New	56,748 $2.9 Billion

Others Institutions Holding DFAS

# of Institutions

640

Shares Held

115M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Gem Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History