GEM Asset Management, LLC DFAC Holdings History
GEM Asset Management, LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2025-06-30, GEM Asset Management, LLC held 143,429.00 shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $5.19 Mil. This investment constitutes 2.66% of their stock portfolio, and GEM Asset Management, LLC now holds 0.01% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2022Q4. And since then GEM Asset Management, LLC has made 10 purchases of DFAC, at an average price of $27.42, for a total of 143,429.00 shares. Based on historical transaction data and DFAC's current price of $36.53, GEM Asset Management, LLC's estimated gain on his DFAC holdings is $1.31 Mil, reflecting a 33.22% gain to date.
GEM Asset Management, LLC DFAC ($36.53) Holding Chart
GEM Asset Management, LLC DFAC ($36.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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