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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