GAM
GEM Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
118,296
+4,209
| +4% | +$274K | 3.94% | 5 |
|
|
2025
Q1 | $6.85M | Buy |
114,087
+4,734
| +4% | +$284K | 3.83% | 5 |
|
|
2024
Q4 | $7.12M | Buy |
109,353
+4,926
| +5% | +$321K | 3.97% | 5 |
|
|
2024
Q3 | $6.68M | Buy |
104,427
+4,410
| +4% | +$282K | 3.82% | 5 |
|
|
2024
Q2 | $6.01M | Buy |
100,017
+6,031
| +6% | +$362K | 3.74% | 5 |
|
|
2024
Q1 | $5.4M | Buy |
93,986
+7,255
| +8% | +$417K | 3.63% | 5 |
|
|
2023
Q4 | $5.17M | Buy |
86,731
+4,895
| +6% | +$292K | 3.59% | 5 |
|
|
2023
Q3 | $4.3M | Buy |
81,836
+9,002
| +12% | +$473K | 3.4% | 6 |
|
|
2023
Q2 | $3.99M | Buy |
72,834
+8,075
| +12% | +$443K | 3.08% | 6 |
|
|
2023
Q1 | $3.41M | Buy |
64,759
+8,011
| +14% | +$422K | 2.76% | 6 |
|
|
2022
Q4 | $2.9M | Buy |
+56,748
| New | +$2.9M | 2.49% | 7 |
|