GEM Asset Management, LLC DFAU Holdings History
GEM Asset Management, LLC's Dimensional US Core Equity Market ETF Holding Summary
As of 2025-06-30, GEM Asset Management, LLC held 136,652.00 shares of Dimensional US Core Equity Market ETF(DFAU), totaling $5.83 Mil. This investment constitutes 2.99% of their stock portfolio, and GEM Asset Management, LLC now holds 0.07% of the outstanding Dimensional US Core Equity Market ETF(DFAU) stock.
The initial trade took place in 2022Q4. And since then GEM Asset Management, LLC has made 10 purchases of DFAU, at an average price of $29.36, for a total of 136,652.00 shares. Based on historical transaction data and DFAU's current price of $43.11, GEM Asset Management, LLC's estimated gain on his DFAU holdings is $1.88 Mil, reflecting a 46.83% gain to date.
GEM Asset Management, LLC DFAU ($43.11) Holding Chart
GEM Asset Management, LLC DFAU ($43.11) 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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