GEM Asset Management, LLC DFAE holdings history
DIMENSIONAL EMERGING CORE EQ · CUSIP 25434V302 · CIK 1963319
As of 2026-06-30, GEM Asset Management, LLC reported 239.27K DFAE (shares), valued at $9.62M, or 3.79% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 2.57%; reported value increased 21.81%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.79% | 239,267 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.49% | 233,263 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 3.13% | 208,009 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 2.94% | 194,352 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.76% | 187,127 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.69% | 184,190 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.51% | 177,625 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.40% | 211,460 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 3.01% | 186,880 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.16% | 71,734 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.14% | 68,282 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.06% | 59,451 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.06% | 59,451 | $1.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 1.14% | 68,282 | $1.65M | Shares increased 14.85%; reported value increased 22.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.16% | 71,734 | $1.73M | Shares increased 5.06%; reported value increased 4.88%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.01% | 186,880 | $4.83M | Shares increased 160.52%; reported value increased 180.00%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 3.40% | 211,460 | $5.95M | Shares increased 13.15%; reported value increased 23.13%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.51% | 177,625 | $4.51M | Shares decreased 16.00%; reported value decreased 24.30%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.69% | 184,190 | $4.80M | Shares increased 3.70%; reported value increased 6.43%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.76% | 187,127 | $5.40M | Shares increased 1.59%; reported value increased 12.52%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.94% | 194,352 | $6.20M | Shares increased 3.86%; reported value increased 14.95%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.13% | 208,009 | $7.02M | Shares increased 7.03%; reported value increased 13.13%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 3.49% | 233,263 | $7.90M | Shares increased 12.14%; reported value increased 12.54%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 3.79% | 239,267 | $9.62M | Shares increased 2.57%; reported value increased 21.81%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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