GAM
Gemmer Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
16,176
+100
| +0.6% | +$3.46K | 0.05% | 99 |
|
|
2025
Q1 | $502K | Buy |
16,076
+24
| +0.1% | +$750 | 0.05% | 98 |
|
|
2024
Q4 | $469K | Buy |
16,052
+6,675
| +71% | +$195K | 0.05% | 96 |
|
|
2024
Q3 | $298K | Sell |
9,377
-1,479
| -14% | -$47K | 0.03% | 119 |
|
|
2024
Q2 | $322K | Buy |
10,856
+1,744
| +19% | +$51.7K | 0.03% | 105 |
|
|
2024
Q1 | $275K | Buy |
9,112
+1
| +0% | +$30 | 0.03% | 113 |
|
|
2023
Q4 | $261K | Buy |
9,111
+5
| +0.1% | +$143 | 0.03% | 109 |
|
|
2023
Q3 | $238K | Buy |
9,106
+5
| +0.1% | +$131 | 0.03% | 110 |
|
|
2023
Q2 | $249K | Buy |
9,101
+10
| +0.1% | +$273 | 0.03% | 112 |
|
|
2023
Q1 | $245K | Sell |
9,091
-118
| -1% | -$3.18K | 0.04% | 111 |
|
|
2022
Q4 | $231K | Sell |
9,209
-5,332
| -37% | -$134K | 0.04% | 105 |
|
|
2022
Q3 | $314K | Buy |
14,541
+2,406
| +20% | +$52K | 0.05% | 95 |
|
|
2022
Q2 | $293K | Buy |
12,135
+778
| +7% | +$18.8K | 0.05% | 94 |
|
|
2022
Q1 | $319K | Buy |
11,357
+10,959
| +2,754% | +$308K | 0.04% | 99 |
|
|
2021
Q4 | $12K | Buy |
398
+6
| +2% | +$181 | ﹤0.01% | 654 |
|
|
2021
Q3 | $11K | Buy |
392
+5
| +1% | +$140 | ﹤0.01% | 657 |
|
|
2021
Q2 | $11K | Buy |
387
+3
| +0.8% | +$85 | ﹤0.01% | 734 |
|
|
2021
Q1 | $11K | Buy |
384
+1
| +0.3% | +$29 | ﹤0.01% | 717 |
|
|
2020
Q4 | $10K | Buy |
+383
| New | +$10K | ﹤0.01% | 687 |
|