GEM Asset Management, LLC DFUS Holdings History
Number of Shares
206,149.00
Current Holdings Value*
$13.90 Mil
% of Portfolio
7.12%
Total Estimate Gain
$5.10 Mil
% of Total Estimate Gain
56.96%
GEM Asset Management, LLC's Dimensional U.S. Equity Market ETF Holding Summary
As of 2025-06-30, GEM Asset Management, LLC held 206,149.00 shares of Dimensional U.S. Equity Market ETF(DFUS), totaling $13.90 Mil. This investment constitutes 7.12% of their stock portfolio, and GEM Asset Management, LLC now holds 0.09% of the outstanding Dimensional U.S. Equity Market ETF(DFUS) stock.
The initial trade took place in 2022Q4. And since then GEM Asset Management, LLC has made 10 purchases of DFUS, at an average price of $43.40, for a total of 206,149.00 shares. Based on historical transaction data and DFUS's current price of $68.13, GEM Asset Management, LLC's estimated gain on his DFUS holdings is $5.10 Mil, reflecting a 56.96% gain to date.
GEM Asset Management, LLC DFUS ($68.13) Holding Chart
GEM Asset Management, LLC DFUS ($68.13) 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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