Ownership history in GEM Asset Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which GEM Asset Management, LLC reported a position in DIMENSIONAL ETF TRUST (DFAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 147,651 | +2,608 | +1.8% | 2.65% | $5.9M | $39.59 |
| 2025 Q3 | ADDED | 145,043 | +1,614 | +1.1% | 2.66% | $5.6M | $38.48 |
| 2025 Q2 | ADDED | 143,429 | +2,170 | +1.5% | 2.66% | $5.2M | $35.66 |
| 2025 Q1 | ADDED | 141,259 | +1,909 | +1.4% | 2.62% | $4.7M | $32.72 |
| 2024 Q4 | ADDED | 139,350 | +396 | +0.3% | 2.69% | $4.8M | $34.23 |
| 2024 Q3 | ADDED | 138,954 | +32,300 | +30.3% | 2.70% | $4.7M | $33.84 |
| 2024 Q2 | ADDED | 106,654 | +6,787 | +6.8% | 2.14% | $3.4M | $31.72 |
| 2024 Q1 | ADDED | 99,867 | +1,024 | +1.0% | 2.03% | $3.0M | $31.35 |
| 2023 Q4 | ADDED | 98,843 | +16,367 | +19.8% | 2.01% | $2.9M | $28.62 |
| 2023 Q3 | ADDED | 82,476 | +4,543 | +5.8% | 1.71% | $2.2M | $25.56 |
As of 2025 Q4 — sorted by position size