GEM Asset Management, LLC DCOR Holdings History
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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