Gem Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Gem Asset Management, LLC

$211 Billion
Q3 2025

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Gem Asset Management, LLC holds 74,723 shares of DFIC stock, worth $2.49 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

74,723

Previous 71,267 4.85%

Holding current value

$2.49 Million

Previous $2.2 Billion 11.95%

% of portfolio

1.17%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$30.76 - $33.01 $106,306 - $114,082	3,456 Added 4.85%	74,723 $2.46 Billion
Q2 2025 Jul 09, 2025	BUY	$24.94 - $31.15 $417,321 - $521,232	16,733 Added 30.68%	71,267 $2.2 Billion
Q1 2025 Apr 17, 2025	BUY	$25.54 - $28.79 $148,591 - $167,500	5,818 Added 11.94%	54,534 $1.52 Billion
Q4 2024 Jan 29, 2025	BUY	$25.61 - $28.0 $153,327 - $167,636	5,987 Added 14.01%	48,716 $1.26 Billion
Q3 2024 Oct 09, 2024	BUY	$25.36 - $28.37 $334,954 - $374,710	13,208 Added 44.74%	42,729 $1.18 Billion
Q2 2024 Aug 07, 2024	BUY	$25.73 - $27.44 $373,007 - $397,797	14,497 Added 96.49%	29,521 $776 Million
Q1 2024 Apr 30, 2024	BUY	$24.62 - $26.83 $1,895 - $2,065	77 Added 0.52%	15,024 $387 Million
Q4 2023 Feb 09, 2024	BUY	$22.18 - $25.58 $3,349 - $3,862	151 Added 1.02%	14,947 $382 Million
Q3 2023 Oct 17, 2023	BUY	$23.25 - $25.17 $10,369 - $11,225	446 Added 3.11%	14,796 $345 Million
Q2 2023 Aug 04, 2023	BUY	$23.45 - $24.88 $4,830 - $5,125	206 Added 1.46%	14,350 $348 Million
Q1 2023 May 12, 2023	BUY	$22.5 - $24.64 $2,250 - $2,464	100 Added 0.71%	14,144 $340 Million
Q4 2022 Jan 30, 2023	BUY	$19.06 - $23.03 $267,678 - $323,433	14,044 New	14,044 $314 Million

Others Institutions Holding DFIC

# of Institutions

526

Shares Held

282M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Gem Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History