GAM
Gemmer Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
116,928
-5,691
| -5% | -$363K | 0.66% | 34 |
|
|
2025
Q1 | $7.33M | Sell |
122,619
-15,115
| -11% | -$903K | 0.73% | 32 |
|
|
2024
Q4 | $8.96M | Sell |
137,734
-244
| -0.2% | -$15.9K | 0.88% | 31 |
|
|
2024
Q3 | $8.95M | Sell |
137,978
-1,150
| -0.8% | -$74.6K | 0.9% | 30 |
|
|
2024
Q2 | $8.36M | Buy |
139,128
+512
| +0.4% | +$30.8K | 0.89% | 29 |
|
|
2024
Q1 | $8.64M | Sell |
138,616
-3,393
| -2% | -$212K | 1% | 27 |
|
|
2023
Q4 | $8.47M | Buy |
142,009
+700
| +0.5% | +$41.7K | 1.04% | 27 |
|
|
2023
Q3 | $7.42M | Buy |
141,309
+2,311
| +2% | +$121K | 1% | 29 |
|
|
2023
Q2 | $7.62M | Buy |
138,998
+5,405
| +4% | +$296K | 1.04% | 26 |
|
|
2023
Q1 | $7.04M | Sell |
133,593
-1,647
| -1% | -$86.8K | 1.03% | 26 |
|
|
2022
Q4 | $6.92M | Buy |
135,240
+62,201
| +85% | +$3.18M | 1.09% | 22 |
|
|
2022
Q3 | $3.4M | Buy |
73,039
+23,343
| +47% | +$1.09M | 0.57% | 35 |
|
|
2022
Q2 | $2.39M | Buy |
49,696
+23,869
| +92% | +$1.15M | 0.37% | 39 |
|
|
2022
Q1 | $1.45M | Buy |
25,827
+4,395
| +21% | +$246K | 0.18% | 51 |
|
|
2021
Q4 | $1.29M | Sell |
21,432
-175
| -0.8% | -$10.5K | 0.15% | 57 |
|
|
2021
Q3 | $1.24M | Sell |
21,607
-220
| -1% | -$12.6K | 0.17% | 53 |
|
|
2021
Q2 | $1.28M | Buy |
+21,827
| New | +$1.28M | 0.18% | 55 |
|