Gem Asset Management, LLC Dimensional ETF Tr Emerging Mk Transaction History

Gem Asset Management, LLC

$195 Billion
Q2 2025

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Gem Asset Management, LLC holds 19,376 shares of DFEM stock, worth $590,774. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,376

Previous 48,137 59.75%

Holding current value

$590,774

Previous $1.28 Billion 55.35%

% of portfolio

0.29%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$23.4 - $29.68 $673,007 - $853,626	-28,761 Reduced 59.75%	19,376 $573 Million
Q1 2025 Apr 17, 2025	BUY	$25.35 - $27.46 $4,208 - $4,558	166 Added 0.35%	48,137 $1.28 Billion
Q4 2024 Jan 29, 2025	BUY	$26.16 - $28.82 $744,095 - $819,756	28,444 Added 145.66%	47,971 $1.26 Billion
Q3 2024 Oct 09, 2024	BUY	$25.21 - $28.46 $56,394 - $63,665	2,237 Added 12.94%	19,527 $563 Million
Q2 2024 Aug 07, 2024	BUY	$24.84 - $27.2 $33,211 - $36,366	1,337 Added 8.38%	17,290 $462 Million
Q1 2024 Apr 30, 2024	BUY	$23.62 - $25.64 $4,227 - $4,589	179 Added 1.13%	15,953 $397 Million
Q4 2023 Feb 09, 2024	BUY	$22.36 - $24.96 $21,756 - $24,286	973 Added 6.57%	15,774 $394 Million
Q3 2023 Oct 17, 2023	BUY	$23.16 - $25.43 $4,863 - $5,340	210 Added 1.44%	14,801 $345 Million
Q2 2023 Aug 04, 2023	BUY	$23.0 - $24.82 $3,197 - $3,449	139 Added 0.96%	14,591 $351 Million
Q1 2023 May 12, 2023	BUY	$22.42 - $24.83 $13,250 - $14,674	591 Added 4.26%	14,452 $341 Million
Q4 2022 Jan 30, 2023	BUY	$20.21 - $23.44 $280,130 - $324,901	13,861 New	13,861 $311 Million

Others Institutions Holding DFEM

# of Institutions

455

Shares Held

166M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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 Emerging Mk Transaction History