GAM
GEM Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
122,840
-416
| -0.3% | -$17.8K | 2.69% | 9 |
|
|
2025
Q1 | $5.07M | Sell |
123,256
-2,716
| -2% | -$112K | 2.84% | 7 |
|
|
2024
Q4 | $5.15M | Buy |
125,972
+4,608
| +4% | +$189K | 2.87% | 7 |
|
|
2024
Q3 | $5.06M | Sell |
121,364
-2,328
| -2% | -$97K | 2.89% | 8 |
|
|
2024
Q2 | $4.86M | Buy |
123,692
+581
| +0.5% | +$22.8K | 3.02% | 6 |
|
|
2024
Q1 | $4.74M | Sell |
123,111
-1,057
| -0.9% | -$40.7K | 3.19% | 6 |
|
|
2023
Q4 | $4.62M | Sell |
124,168
-2,249
| -2% | -$83.7K | 3.21% | 6 |
|
|
2023
Q3 | $4.3M | Buy |
126,417
+74
| +0.1% | +$2.52K | 3.4% | 5 |
|
|
2023
Q2 | $4.36M | Buy |
126,343
+373
| +0.3% | +$12.9K | 3.37% | 4 |
|
|
2023
Q1 | $4.22M | Buy |
125,970
+1,601
| +1% | +$53.6K | 3.41% | 4 |
|
|
2022
Q4 | $4.16M | Buy |
+124,369
| New | +$4.16M | 3.57% | 4 |
|