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 132,197 shares of DFAU stock, worth $5.05 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
132,197
Previous 129,214 2.31%
Holding current value
$5.05 Million
Previous $5.08 Billion 5.38%
% of portfolio
2.98%
Previous 2.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$39.27 - $42.38 $117,142 - $126,419
2,983 Added 2.31%
132,197 $5.35 Billion
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
483
Shares Held
2.18B
Call Options Held
0
Put Options Held
400
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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