GAM
GEM Asset Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
116,794
+15,786
| +16% | +$495K | 1.88% | 15 |
|
|
2025
Q1 | $3.08M | Buy |
101,008
+9,903
| +11% | +$302K | 1.73% | 18 |
|
|
2024
Q4 | $2.74M | Buy |
91,105
+21,884
| +32% | +$657K | 1.53% | 19 |
|
|
2024
Q3 | $2.13M | Buy |
69,221
+21,843
| +46% | +$673K | 1.22% | 20 |
|
|
2024
Q2 | $1.37M | Buy |
47,378
+13,885
| +41% | +$401K | 0.85% | 28 |
|
|
2024
Q1 | $950K | Buy |
33,493
+4,755
| +17% | +$135K | 0.64% | 31 |
|
|
2023
Q4 | $777K | Buy |
28,738
+785
| +3% | +$21.2K | 0.54% | 33 |
|
|
2023
Q3 | $694K | Buy |
27,953
+19,481
| +230% | +$483K | 0.55% | 33 |
|
|
2023
Q2 | $215K | Buy |
+8,472
| New | +$215K | 0.17% | 73 |
|