GAM
Gemmer Asset Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
7,968
+2,999
| +60% | +$127K | 0.03% | 124 |
|
|
2025
Q1 | $209K | Sell |
4,969
-60
| -1% | -$2.52K | 0.02% | 149 |
|
|
2024
Q4 | $208K | Sell |
5,029
-133
| -3% | -$5.49K | 0.02% | 148 |
|
|
2024
Q3 | $223K | Buy |
+5,162
| New | +$223K | 0.02% | 142 |
|
|
2024
Q2 | – | Sell |
-4,793
| Closed | -$201K | – | 142 |
|
|
2024
Q1 | $201K | Sell |
4,793
-876
| -15% | -$36.8K | 0.02% | 130 |
|
|
2023
Q4 | $240K | Buy |
5,669
+470
| +9% | +$19.9K | 0.03% | 117 |
|
|
2023
Q3 | $210K | Buy |
+5,199
| New | +$210K | 0.03% | 121 |
|
|
2022
Q2 | – | Sell |
-71
| Closed | -$3K | – | 360 |
|
|
2022
Q1 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1063 |
|