GEM Asset Management, LLC DFAE Holdings History
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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