Number of Shares
187,127.00
Current Holdings Value*
$5.40 Mil
% of Portfolio
2.76%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
19.40%

GEM Asset Management, LLC's Dimensional Emerging Core Equity Market ETF Holding Summary

As of 2025-06-30, GEM Asset Management, LLC held 187,127.00 shares of Dimensional Emerging Core Equity Market ETF(DFAE), totaling $5.40 Mil. This investment constitutes 2.76% of their stock portfolio, and GEM Asset Management, LLC now holds 0.09% of the outstanding Dimensional Emerging Core Equity Market ETF(DFAE) stock.

The initial trade took place in 2022Q4. And since then GEM Asset Management, LLC has made 9 purchases of DFAE, at an average price of $24.35, for a total of 220,962.00 shares. In addition, there have been 1 sales at an average price of $26.44 for 33,835.00 shares. Based on historical transaction data and DFAE's current price of $29.56, GEM Asset Management, LLC's estimated gain on his DFAE holdings is $1.04 Mil, reflecting a 19.40% gain to date.

GEM Asset Management, LLC DFAE ($29.56) Holding Chart

GEM Asset Management, LLC DFAE ($29.56) 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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