GAM
Gemmer Asset Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
264,491
+10,688
| +4% | +$383K | 0.84% | 31 |
|
|
2025
Q1 | $8.37M | Buy |
253,803
+292
| +0.1% | +$9.63K | 0.84% | 31 |
|
|
2024
Q4 | $8.77M | Buy |
253,511
+2,602
| +1% | +$90K | 0.86% | 32 |
|
|
2024
Q3 | $8.6M | Buy |
250,909
+11,459
| +5% | +$393K | 0.86% | 32 |
|
|
2024
Q2 | $7.72M | Buy |
239,450
+101,875
| +74% | +$3.28M | 0.83% | 33 |
|
|
2024
Q1 | $4.4M | Buy |
137,575
+11,023
| +9% | +$352K | 0.51% | 39 |
|
|
2023
Q4 | $3.7M | Buy |
126,552
+5,095
| +4% | +$149K | 0.45% | 42 |
|
|
2023
Q3 | $3.18M | Sell |
121,457
-9,887
| -8% | -$259K | 0.43% | 40 |
|
|
2023
Q2 | $3.57M | Buy |
131,344
+5,436
| +4% | +$148K | 0.48% | 36 |
|
|
2023
Q1 | $3.21M | Buy |
125,908
+52,527
| +72% | +$1.34M | 0.47% | 36 |
|
|
2022
Q4 | $1.78M | Buy |
73,381
+12,401
| +20% | +$301K | 0.28% | 40 |
|
|
2022
Q3 | $1.36M | Buy |
60,980
+1,984
| +3% | +$44.1K | 0.23% | 50 |
|
|
2022
Q2 | $1.38M | Buy |
58,996
+9,748
| +20% | +$227K | 0.22% | 48 |
|
|
2022
Q1 | $1.36M | Buy |
49,248
+3,532
| +8% | +$97.4K | 0.17% | 54 |
|
|
2021
Q4 | $1.32M | Sell |
45,716
-7,209
| -14% | -$209K | 0.16% | 56 |
|
|
2021
Q3 | $1.41M | Buy |
52,925
+2,131
| +4% | +$56.6K | 0.19% | 47 |
|
|
2021
Q2 | $1.37M | Buy |
+50,794
| New | +$1.37M | 0.19% | 51 |
|