GEM Asset Management, LLC: DFAU position timeline

GEM Asset Management, LLC held 146,588 DFAU shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 146,588 shares

   Change vs previous 13F -1,398 shares

   3.05% of the 13F portfolio, value $7,675,361.

   13F-HR 0000905729-26-000166 filed by GEM Asset Management, LLC
   Accepted 2026-10-13 19:50:59 UTC, ingested 2026-10-13 19:52:13 UTC

2. period ended2026-06-30

   13F 147,986 shares

   Change vs previous 13F -479 shares

   3.01% of the 13F portfolio, value $7,649,374.

   13F-HR 0000905729-26-000138 filed by GEM Asset Management, LLC
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 148,465 shares

   Change vs previous 13F +3,783 shares

   2.96% of the 13F portfolio, value $6,698,735.

   13F-HR 0000905729-26-000081 filed by GEM Asset Management, LLC
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 144,682 shares

   Change vs previous 13F +6,838 shares

   3.06% of the 13F portfolio, value $6,869,518.

   13F-HR 0000905729-26-000015 filed by GEM Asset Management, LLC
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 137,844 shares

   Change vs previous 13F +1,192 shares

   3% of the 13F portfolio, value $6,329,803.

   13F-HR 0000905729-25-000175 filed by GEM Asset Management, LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 136,652 shares

   Change vs previous 13F +1,104 shares

   2.99% of the 13F portfolio, value $5,829,558.

   13F-HR 0000905729-25-000118 filed by GEM Asset Management, LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 135,548 shares

   Change vs previous 13F +3,351 shares

   2.93% of the 13F portfolio, value $5,229,433.

   13F-HR 0000905729-25-000074 filed by GEM Asset Management, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 132,197 shares

   Change vs previous 13F not available

   2.98% of the 13F portfolio, value $5,352,646.

   13F-HR 0000905729-25-000019 filed by GEM Asset Management, LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).