GAM
GEM Asset Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
143,429
+2,170
| +2% | +$78.6K | 2.66% | 10 |
|
|
2025
Q1 | $4.68M | Buy |
141,259
+1,909
| +1% | +$63.2K | 2.62% | 9 |
|
|
2024
Q4 | $4.82M | Buy |
139,350
+396
| +0.3% | +$13.7K | 2.69% | 8 |
|
|
2024
Q3 | $4.72M | Buy |
138,954
+32,300
| +30% | +$1.1M | 2.7% | 9 |
|
|
2024
Q2 | $3.44M | Buy |
106,654
+6,787
| +7% | +$219K | 2.14% | 14 |
|
|
2024
Q1 | $3.02M | Buy |
99,867
+1,024
| +1% | +$31K | 2.03% | 14 |
|
|
2023
Q4 | $2.89M | Buy |
98,843
+16,367
| +20% | +$478K | 2.01% | 14 |
|
|
2023
Q3 | $2.16M | Buy |
82,476
+4,543
| +6% | +$119K | 1.71% | 15 |
|
|
2023
Q2 | $2.12M | Buy |
77,933
+4,139
| +6% | +$112K | 1.63% | 15 |
|
|
2023
Q1 | $1.88M | Buy |
73,794
+8,212
| +13% | +$209K | 1.52% | 16 |
|
|
2022
Q4 | $1.59M | Buy |
+65,582
| New | +$1.59M | 1.36% | 17 |
|