GAM
GEM Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
150,192
+453
| +0.3% | +$13.3K | 2.25% | 13 |
|
|
2025
Q1 | $3.94M | Buy |
149,739
+1,983
| +1% | +$52.2K | 2.21% | 12 |
|
|
2024
Q4 | $3.67M | Buy |
147,756
+1,261
| +0.9% | +$31.3K | 2.05% | 14 |
|
|
2024
Q3 | $3.95M | Buy |
146,495
+5,149
| +4% | +$139K | 2.26% | 13 |
|
|
2024
Q2 | $3.59M | Buy |
141,346
+4,826
| +4% | +$123K | 2.24% | 12 |
|
|
2024
Q1 | $3.36M | Buy |
136,520
+3,387
| +3% | +$83.4K | 2.26% | 11 |
|
|
2023
Q4 | $3.25M | Buy |
133,133
+6,445
| +5% | +$157K | 2.26% | 13 |
|
|
2023
Q3 | $2.85M | Buy |
126,688
+1,501
| +1% | +$33.8K | 2.26% | 11 |
|
|
2023
Q2 | $2.92M | Buy |
125,187
+4,901
| +4% | +$114K | 2.25% | 12 |
|
|
2023
Q1 | $2.77M | Buy |
120,286
+4,398
| +4% | +$101K | 2.24% | 12 |
|
|
2022
Q4 | $2.5M | Buy |
+115,888
| New | +$2.5M | 2.14% | 11 |
|