GAM
Gemmer Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
11,949
+76
| +0.6% | +$2.23K | 0.03% | 118 |
|
|
2025
Q1 | $311K | Sell |
11,873
-370
| -3% | -$9.69K | 0.03% | 120 |
|
|
2024
Q4 | $304K | Sell |
12,243
-338
| -3% | -$8.4K | 0.03% | 116 |
|
|
2024
Q3 | $340K | Sell |
12,581
-43
| -0.3% | -$1.16K | 0.03% | 109 |
|
|
2024
Q2 | $321K | Buy |
12,624
+4,654
| +58% | +$118K | 0.03% | 106 |
|
|
2024
Q1 | $203K | Sell |
7,970
-3,727
| -32% | -$94.8K | 0.02% | 129 |
|
|
2023
Q4 | $286K | Buy |
11,697
+56
| +0.5% | +$1.37K | 0.04% | 104 |
|
|
2023
Q3 | $262K | Buy |
11,641
+828
| +8% | +$18.6K | 0.04% | 104 |
|
|
2023
Q2 | $252K | Buy |
10,813
+522
| +5% | +$12.2K | 0.03% | 111 |
|
|
2023
Q1 | $237K | Buy |
+10,291
| New | +$237K | 0.03% | 115 |
|
|
2022
Q3 | – | Sell |
-10,847
| Closed | -$233K | – | 116 |
|
|
2022
Q2 | $233K | Buy |
10,847
+2,683
| +33% | +$57.6K | 0.04% | 102 |
|
|
2022
Q1 | $203K | Buy |
8,164
+813
| +11% | +$20.2K | 0.02% | 119 |
|
|
2021
Q4 | $192K | Buy |
7,351
+1,645
| +29% | +$43K | 0.02% | 122 |
|
|
2021
Q3 | $148K | Buy |
+5,706
| New | +$148K | 0.02% | 129 |
|