GAM
Gemmer Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
43,885
+249
| +0.6% | +$7.21K | 0.11% | 69 |
|
|
2025
Q1 | $1.13M | Buy |
43,636
+69
| +0.2% | +$1.79K | 0.11% | 69 |
|
|
2024
Q4 | $1.11M | Buy |
43,567
+7,795
| +22% | +$198K | 0.11% | 73 |
|
|
2024
Q3 | $981K | Buy |
35,772
+187
| +0.5% | +$5.13K | 0.1% | 72 |
|
|
2024
Q2 | $921K | Buy |
+35,585
| New | +$921K | 0.1% | 66 |
|
|
2022
Q2 | – | Sell |
-2,367
| Closed | -$62K | – | 357 |
|
|
2022
Q1 | $62K | Buy |
2,367
+1,979
| +510% | +$51.8K | 0.01% | 228 |
|
|
2021
Q4 | $11K | Buy |
388
+2
| +0.5% | +$57 | ﹤0.01% | 696 |
|
|
2021
Q3 | $11K | Buy |
386
+3
| +0.8% | +$85 | ﹤0.01% | 656 |
|
|
2021
Q2 | $11K | Buy |
383
+1
| +0.3% | +$29 | ﹤0.01% | 733 |
|
|
2021
Q1 | $11K | Hold |
382
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $10K | Buy |
+382
| New | +$10K | ﹤0.01% | 686 |
|