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

Gem Asset Management, LLC

$149 Billion
Q1 2024

A detailed history of Gem Asset Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Gem Asset Management, LLC holds 196,307 shares of DFUS stock, worth $11.6 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

196,307

Previous 195,363 0.48%

Holding current value

$11.6 Million

Previous $10.1 Billion 5.52%

% of portfolio

7.19%

Previous 7.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$50.79 - $56.98 $47,945 - $53,789	944 Added 0.48%	196,307 $10.7 Billion
Q4 2023 Feb 09, 2024	BUY	$44.51 - $52.0 $117,773 - $137,592	2,646 Added 1.37%	195,363 $10.1 Billion
Q3 2023 Oct 17, 2023	BUY	$46.29 - $49.87 $857,198 - $923,492	18,518 Added 10.63%	192,717 $8.97 Billion
Q2 2023 Aug 04, 2023	BUY	$43.77 - $48.16 $115,946 - $127,575	2,649 Added 1.54%	174,199 $8.39 Billion
Q1 2023 May 12, 2023	BUY	$41.24 - $45.43 $154,320 - $169,999	3,742 Added 2.23%	171,550 $7.62 Billion

Q4 2022 Jan 30, 2023	BUY	$40.71 - $44.32 $6.83 Million - $7.44 Million	167,808 New	167,808 $6.98 Billion

Others Institutions Holding DFUS

# of Institutions

605

Shares Held

118M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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