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

Gem Asset Management, LLC

$175 Billion
Q3 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 104,427 shares of DFAS stock, worth $6.85 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

104,427

Previous 100,017 4.41%

Holding current value

$6.85 Million

Previous $6.01 Billion 11.1%

% of portfolio

3.82%

Previous 3.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$59.25 - $65.33 $261,292 - $288,105	4,410 Added 4.41%	104,427 $6.68 Billion
Q2 2024 Aug 07, 2024	BUY	$57.42 - $62.37 $346,300 - $376,153	6,031 Added 6.42%	100,017 $6.01 Billion
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	$47.77 - $54.73 $2.71 Million - $3.11 Million	56,748 New	56,748 $2.9 Billion

Others Institutions Holding DFAS

# of Institutions

673

Shares Held

106M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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