GEM Asset Management, LLC DFAI Holdings History
GEM Asset Management, LLC's Dimensional International Core Equity Market ETF Holding Summary
As of 2025-06-30, GEM Asset Management, LLC held 268,351.00 shares of Dimensional International Core Equity Market ETF(DFAI), totaling $9.21 Mil. This investment constitutes 4.72% of their stock portfolio, and GEM Asset Management, LLC now holds 0.09% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.
The initial trade took place in 2022Q4. And since then GEM Asset Management, LLC has made 10 purchases of DFAI, at an average price of $26.63, for a total of 268,351.00 shares. Based on historical transaction data and DFAI's current price of $34.28, GEM Asset Management, LLC's estimated gain on his DFAI holdings is $2.05 Mil, reflecting a 28.72% gain to date.
GEM Asset Management, LLC DFAI ($34.28) Holding Chart
GEM Asset Management, LLC DFAI ($34.28) 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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