GAM
GEM Asset Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
29,424
+3,625
| +14% | +$110K | 0.46% | 36 |
|
|
2025
Q1 | $727K | Sell |
25,799
-7,577
| -23% | -$214K | 0.41% | 42 |
|
|
2024
Q4 | $1.03M | Sell |
33,376
-5,443
| -14% | -$168K | 0.57% | 33 |
|
|
2024
Q3 | $1.18M | Buy |
38,819
+25,129
| +184% | +$764K | 0.67% | 29 |
|
|
2024
Q2 | $394K | Buy |
13,690
+55
| +0.4% | +$1.58K | 0.25% | 57 |
|
|
2024
Q1 | $379K | Buy |
13,635
+2,356
| +21% | +$65.5K | 0.26% | 57 |
|
|
2023
Q4 | $328K | Buy |
11,279
+407
| +4% | +$11.9K | 0.23% | 64 |
|
|
2023
Q3 | $275K | Buy |
10,872
+1,765
| +19% | +$44.7K | 0.22% | 66 |
|
|
2023
Q2 | $234K | Sell |
9,107
-41
| -0.4% | -$1.05K | 0.18% | 69 |
|
|
2023
Q1 | $228K | Sell |
9,148
-103
| -1% | -$2.57K | 0.18% | 66 |
|
|
2022
Q4 | $229K | Buy |
+9,251
| New | +$229K | 0.2% | 67 |
|