Number of Shares
4,462.00
Current Holdings Value*
$301,070.00
% of Portfolio
0.15%
Total Estimate Gain
$26,236.56
% of Total Estimate Gain
9.45%

GEM Asset Management, LLC's Dimensional US Core Equity 1 ETF Holding Summary

As of 2025-06-30, GEM Asset Management, LLC held 4,462.00 shares of Dimensional US Core Equity 1 ETF(DCOR), totaling $301,070.00. This investment constitutes 0.15% of their stock portfolio, and GEM Asset Management, LLC now holds 0.02% of the outstanding Dimensional US Core Equity 1 ETF(DCOR) stock.

The initial trade took place in 2025Q2. And since then GEM Asset Management, LLC has made 1 purchases of DCOR, at an average price of $62.20, for a total of 4,462.00 shares. Based on historical transaction data and DCOR's current price of $68.08, GEM Asset Management, LLC's estimated gain on his DCOR holdings is $26,236.56, reflecting a 9.45% gain to date.

GEM Asset Management, LLC DCOR ($68.08) Holding Chart

GEM Asset Management, LLC DCOR ($68.08) 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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