GAM
GEM Asset Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
71,267
+16,733
| +31% | +$516K | 1.13% | 24 |
|
|
2025
Q1 | $1.52M | Buy |
54,534
+5,818
| +12% | +$162K | 0.85% | 25 |
|
|
2024
Q4 | $1.26M | Buy |
48,716
+5,987
| +14% | +$155K | 0.7% | 29 |
|
|
2024
Q3 | $1.18M | Buy |
42,729
+13,208
| +45% | +$366K | 0.68% | 28 |
|
|
2024
Q2 | $776K | Buy |
29,521
+14,497
| +96% | +$381K | 0.48% | 35 |
|
|
2024
Q1 | $387K | Buy |
15,024
+77
| +0.5% | +$1.98K | 0.26% | 53 |
|
|
2023
Q4 | $382K | Buy |
14,947
+151
| +1% | +$3.86K | 0.26% | 56 |
|
|
2023
Q3 | $345K | Buy |
14,796
+446
| +3% | +$10.4K | 0.27% | 55 |
|
|
2023
Q2 | $348K | Buy |
14,350
+206
| +1% | +$5K | 0.27% | 53 |
|
|
2023
Q1 | $340K | Buy |
14,144
+100
| +0.7% | +$2.41K | 0.28% | 50 |
|
|
2022
Q4 | $314K | Buy |
+14,044
| New | +$314K | 0.27% | 51 |
|