GAM
GEM Asset Management’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
206,149
+3,913
| +2% | +$264K | 7.12% | 3 |
|
|
2025
Q1 | $12.3M | Buy |
202,236
+541
| +0.3% | +$32.9K | 6.88% | 3 |
|
|
2024
Q4 | $12.9M | Buy |
201,695
+2,533
| +1% | +$161K | 7.17% | 3 |
|
|
2024
Q3 | $12.3M | Buy |
199,162
+542
| +0.3% | +$33.4K | 7.01% | 3 |
|
|
2024
Q2 | $11.7M | Buy |
198,620
+2,313
| +1% | +$136K | 7.28% | 3 |
|
|
2024
Q1 | $10.7M | Buy |
196,307
+944
| +0.5% | +$51.4K | 7.19% | 3 |
|
|
2023
Q4 | $10.1M | Buy |
195,363
+2,646
| +1% | +$137K | 7.03% | 3 |
|
|
2023
Q3 | $8.97M | Buy |
192,717
+18,518
| +11% | +$862K | 7.1% | 3 |
|
|
2023
Q2 | $8.39M | Buy |
174,199
+2,649
| +2% | +$128K | 6.48% | 3 |
|
|
2023
Q1 | $7.62M | Buy |
171,550
+3,742
| +2% | +$166K | 6.16% | 3 |
|
|
2022
Q4 | $6.98M | Buy |
+167,808
| New | +$6.98M | 5.98% | 3 |
|