GAM
GEM Asset Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
136,652
+1,104
| +0.8% | +$47.1K | 2.99% | 6 |
|
|
2025
Q1 | $5.23M | Buy |
135,548
+3,351
| +3% | +$129K | 2.93% | 6 |
|
|
2024
Q4 | $5.35M | Buy |
132,197
+2,983
| +2% | +$121K | 2.98% | 6 |
|
|
2024
Q3 | $5.08M | Buy |
129,214
+4,691
| +4% | +$184K | 2.9% | 7 |
|
|
2024
Q2 | $4.67M | Buy |
124,523
+4,265
| +4% | +$160K | 2.91% | 9 |
|
|
2024
Q1 | $4.19M | Buy |
120,258
+6,038
| +5% | +$210K | 2.82% | 8 |
|
|
2023
Q4 | $3.8M | Buy |
114,220
+11,190
| +11% | +$372K | 2.64% | 8 |
|
|
2023
Q3 | $3.09M | Buy |
103,030
+4,309
| +4% | +$129K | 2.44% | 10 |
|
|
2023
Q2 | $3.06M | Buy |
98,721
+1,841
| +2% | +$57.1K | 2.36% | 10 |
|
|
2023
Q1 | $2.79M | Buy |
96,880
+8,088
| +9% | +$233K | 2.25% | 11 |
|
|
2022
Q4 | $2.4M | Buy |
+88,792
| New | +$2.4M | 2.06% | 13 |
|