GAM
GEM Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
268,351
+10,420
| +4% | +$358K | 4.72% | 4 |
|
|
2025
Q1 | $8.07M | Buy |
257,931
+9,877
| +4% | +$309K | 4.52% | 4 |
|
|
2024
Q4 | $7.24M | Buy |
248,054
+11,393
| +5% | +$333K | 4.04% | 4 |
|
|
2024
Q3 | $7.41M | Buy |
236,661
+23,387
| +11% | +$732K | 4.23% | 4 |
|
|
2024
Q2 | $6.33M | Buy |
213,274
+14,211
| +7% | +$422K | 3.94% | 4 |
|
|
2024
Q1 | $5.77M | Buy |
199,063
+4,582
| +2% | +$133K | 3.88% | 4 |
|
|
2023
Q4 | $5.57M | Buy |
194,481
+26,634
| +16% | +$763K | 3.87% | 4 |
|
|
2023
Q3 | $4.38M | Buy |
167,847
+18,923
| +13% | +$494K | 3.47% | 4 |
|
|
2023
Q2 | $4.07M | Buy |
148,924
+11,890
| +9% | +$325K | 3.14% | 5 |
|
|
2023
Q1 | $3.69M | Buy |
137,034
+23,194
| +20% | +$625K | 2.98% | 5 |
|
|
2022
Q4 | $2.85M | Buy |
+113,840
| New | +$2.85M | 2.44% | 8 |
|