GEM Asset Management, LLC DFIC Holdings History
GEM Asset Management, LLC's Dimensional International Core Equity 2 ETF Holding Summary
As of 2025-06-30, GEM Asset Management, LLC held 71,267.00 shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $2.20 Mil. This investment constitutes 1.13% of their stock portfolio, and GEM Asset Management, LLC now holds 0.02% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.
The initial trade took place in 2022Q4. And since then GEM Asset Management, LLC has made 10 purchases of DFIC, at an average price of $26.34, for a total of 71,267.00 shares. Based on historical transaction data and DFIC's current price of $30.89, GEM Asset Management, LLC's estimated gain on his DFIC holdings is $324,317.47, reflecting a 17.28% gain to date.
GEM Asset Management, LLC DFIC ($30.89) Holding Chart
GEM Asset Management, LLC DFIC ($30.89) 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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