GEM Asset Management, LLC DFAS Holdings History
GEM Asset Management, LLC's Dimensional U.S. Small Cap ETF Holding Summary
As of 2025-06-30, GEM Asset Management, LLC held 118,296.00 shares of Dimensional U.S. Small Cap ETF(DFAS), totaling $7.69 Mil. This investment constitutes 3.94% of their stock portfolio, and GEM Asset Management, LLC now holds 0.07% of the outstanding Dimensional U.S. Small Cap ETF(DFAS) stock.
The initial trade took place in 2022Q4. And since then GEM Asset Management, LLC has made 10 purchases of DFAS, at an average price of $54.77, for a total of 118,296.00 shares. Based on historical transaction data and DFAS's current price of $65.25, GEM Asset Management, LLC's estimated gain on his DFAS holdings is $1.24 Mil, reflecting a 19.15% gain to date.
GEM Asset Management, LLC DFAS ($65.25) Holding Chart
GEM Asset Management, LLC DFAS ($65.25) 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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