GEM Asset Management, LLC DFEM Holdings History
GEM Asset Management, LLC's Dimensional Emerging Markets Core Equity 2 ETF Holding Summary
As of 2025-06-30, GEM Asset Management, LLC held 19,376.00 shares of Dimensional Emerging Markets Core Equity 2 ETF(DFEM), totaling $572,550.00. This investment constitutes 0.29% of their stock portfolio, and GEM Asset Management, LLC now holds 0.01% of the outstanding Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock.
The initial trade took place in 2022Q4. And since then GEM Asset Management, LLC has made 9 purchases of DFEM, at an average price of $25.43, for a total of 48,137.00 shares. In addition, there have been 1 sales at an average price of $27.48 for 28,761.00 shares. Based on historical transaction data and DFEM's current price of $30.24, GEM Asset Management, LLC's estimated gain on his DFEM holdings is $152,280.97, reflecting a 12.44% gain to date.
GEM Asset Management, LLC DFEM ($30.24) Holding Chart
GEM Asset Management, LLC DFEM ($30.24) 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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