GAM
GEM Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
4,428
-1,511
| -25% | -$83.9K | 0.13% | 86 |
|
|
2025
Q1 | $307K | Buy |
5,939
+14
| +0.2% | +$723 | 0.17% | 74 |
|
|
2024
Q4 | $330K | Buy |
5,925
+1,562
| +36% | +$86.9K | 0.18% | 72 |
|
|
2024
Q3 | $239K | Sell |
4,363
-1,689
| -28% | -$92.7K | 0.14% | 83 |
|
|
2024
Q2 | $314K | Buy |
6,052
+12
| +0.2% | +$622 | 0.2% | 67 |
|
|
2024
Q1 | $303K | Sell |
6,040
-1
| -0% | -$50 | 0.2% | 66 |
|
|
2023
Q4 | $316K | Sell |
6,041
-108
| -2% | -$5.65K | 0.22% | 65 |
|
|
2023
Q3 | $281K | Buy |
6,149
+59
| +1% | +$2.7K | 0.22% | 64 |
|
|
2023
Q2 | $283K | Sell |
6,090
-1,582
| -21% | -$73.4K | 0.22% | 62 |
|
|
2023
Q1 | $341K | Buy |
7,672
+138
| +2% | +$6.14K | 0.28% | 48 |
|
|
2022
Q4 | $331K | Buy |
+7,534
| New | +$331K | 0.28% | 48 |
|