Gem Asset Management, LLC Dimensional ETF Tr Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 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 129,214 shares of DFAU stock, worth $5.37 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

129,214

Previous 124,523 3.77%

Holding current value

$5.37 Million

Previous $4.67 Billion 8.81%

% of portfolio

2.9%

Previous 2.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$35.8 - $39.69 $167,937 - $186,185	4,691 Added 3.77%	129,214 $5.08 Billion
Q2 2024 Aug 07, 2024	BUY	$34.53 - $37.67 $147,270 - $160,662	4,265 Added 3.55%	124,523 $4.67 Billion
Q1 2024 Apr 30, 2024	BUY	$32.59 - $36.54 $196,778 - $220,628	6,038 Added 5.29%	120,258 $4.19 Billion
Q4 2023 Feb 09, 2024	BUY	$28.58 - $33.37 $319,810 - $373,410	11,190 Added 10.86%	114,220 $3.8 Billion
Q3 2023 Oct 17, 2023	BUY	$29.79 - $32.13 $128,365 - $138,448	4,309 Added 4.36%	103,030 $3.09 Billion
Q2 2023 Aug 04, 2023	BUY	$28.25 - $30.99 $52,008 - $57,052	1,841 Added 1.9%	98,721 $3.06 Billion
Q1 2023 May 12, 2023	BUY	$26.87 - $29.65 $217,324 - $239,809	8,088 Added 9.11%	96,880 $2.79 Billion
Q4 2022 Jan 30, 2023	BUY	$25.24 - $28.83 $2.24 Million - $2.56 Million	88,792 New	88,792 $2.4 Billion

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Gem Asset Management, LLC Dimensional ETF Tr Transaction History