GAM
GEM Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
187,127
+2,937
| +2% | +$84.7K | 2.76% | 8 |
|
|
2025
Q1 | $4.8M | Buy |
184,190
+6,565
| +4% | +$171K | 2.69% | 8 |
|
|
2024
Q4 | $4.51M | Sell |
177,625
-33,835
| -16% | -$858K | 2.51% | 12 |
|
|
2024
Q3 | $5.95M | Buy |
211,460
+24,580
| +13% | +$692K | 3.4% | 6 |
|
|
2024
Q2 | $4.83M | Buy |
186,880
+115,146
| +161% | +$2.98M | 3.01% | 7 |
|
|
2024
Q1 | $1.73M | Buy |
71,734
+3,452
| +5% | +$83.1K | 1.16% | 19 |
|
|
2023
Q4 | $1.65M | Buy |
68,282
+8,831
| +15% | +$213K | 1.14% | 20 |
|
|
2023
Q3 | $1.34M | Buy |
59,451
+5,925
| +11% | +$134K | 1.06% | 21 |
|
|
2023
Q2 | $1.26M | Buy |
53,526
+3,831
| +8% | +$89.9K | 0.97% | 22 |
|
|
2023
Q1 | $1.14M | Buy |
49,695
+4,485
| +10% | +$103K | 0.92% | 20 |
|
|
2022
Q4 | $992K | Buy |
+45,210
| New | +$992K | 0.85% | 23 |
|