GEM Asset Management’s Dimensional US Equity ETF DFUS Stock Holding History

GEM Asset Management’s Portfolio DFUS Stock Details DFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$23.5M	Buy	282,539 +30,784	+12%	+$2.55M	9.33%	2
2026 Q2	$20.6M	Buy	251,755 +18,548	+8%	+$1.47M	8.13%	2
2026 Q1	$16.5M	Buy	233,207 +26,551	+13%	+$1.97M	7.3%	2
2025 Q4	$15.5M	Buy	206,656 +1,928	+0.9%	+$142K	6.92%	3
2025 Q3	$14.9M	Sell	204,728 -1,421	-0.7%	-$99K	7.06%	3
2025 Q2	$13.9M	Buy	206,149 +3,913	+2%	+$242K	7.12%	3
2025 Q1	$12.3M	Buy	202,236 +541	+0.3%	+$34.6K	6.88%	3
2024 Q4	$12.9M	Buy	201,695 +2,533	+1%	+$162K	7.17%	3
2024 Q3	$12.3M	Buy	199,162 +542	+0.3%	+$32.4K	7.01%	3
2024 Q2	$11.7M	Buy	198,620 +2,313	+1%	+$131K	7.28%	3
2024 Q1	$10.7M	Buy	196,307 +944	+0.5%	+$51.1K	7.19%	3
2023 Q4	$10.1M	Buy	195,363 +2,646	+1%	+$128K	7.03%	3
2023 Q3	$8.97M	Buy	192,717 +18,518	+11%	+$896K	7.1%	3
2023 Q2	$8.39M	Buy	174,199 +2,649	+2%	+$120K	6.48%	3
2023 Q1	$7.62M	Buy	171,550 +3,742	+2%	+$163K	6.16%	3
2022 Q4	$6.98M	Buy	+167,808	New	+$7.02M	5.98%	3

Other funds holding DFUS

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Foundry Financial Pasadena, California $322M AUM 13.25% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

GEM Asset Management's DFUS Position: Q3 2026 in Review

GEM Asset Management increased its Dimensional US Equity ETF (DFUS) stake by 12% in Q3 2026, buying an estimated $2.55M and bringing the position to 282,539 shares worth $23.5M. The position accounts for 9.33% of the portfolio, ranked #2.

GEM Asset Management first reported a position in DFUS in Q4 2022 and has held it in 16 quarters since. 190 funds tracked by Wall St. Rank hold DFUS as of Q3 2026.

GEM Asset Management held 282,539 shares of Dimensional US Equity ETF worth $23.5M as of Q3 2026.
GEM Asset Management bought 30,784 Dimensional US Equity ETF shares in Q3 2026, an estimated $2.55M.
Dimensional US Equity ETF made up 9.33% of GEM Asset Management's portfolio in Q3 2026, its #2 holding.
GEM Asset Management first reported a position in Dimensional US Equity ETF in Q4 2022 and has held it in 16 quarters since.
190 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.