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

Gem Asset Management, LLC

$175 Billion
Q3 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 199,162 shares of DFUS stock, worth $12.5 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

199,162

Previous 198,620 0.27%

Holding current value

$12.5 Million

Previous $11.7 Billion 4.92%

% of portfolio

7.01%

Previous 7.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$56.04 - $62.2 $30,373 - $33,712	542 Added 0.27%	199,162 $12.3 Billion
Q2 2024 Aug 07, 2024	BUY	$53.83 - $59.14 $124,508 - $136,790	2,313 Added 1.18%	198,620 $11.7 Billion
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	$38.86 - $44.32 $6.52 Million - $7.44 Million	167,808 New	167,808 $6.98 Billion

Others Institutions Holding DFUS

# of Institutions

639

Shares Held

123M

Call Options Held

Put Options Held

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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