GAM
Gemmer Asset Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
420,528
+29,362
| +8% | +$913K | 1.16% | 25 |
|
|
2025
Q1 | $10.9M | Sell |
391,166
-10,892
| -3% | -$302K | 1.08% | 26 |
|
|
2024
Q4 | $10.4M | Sell |
402,058
-24,712
| -6% | -$639K | 1.02% | 28 |
|
|
2024
Q3 | $12M | Sell |
426,770
-16,971
| -4% | -$478K | 1.2% | 26 |
|
|
2024
Q2 | $11.7M | Buy |
443,741
+10,235
| +2% | +$269K | 1.25% | 22 |
|
|
2024
Q1 | $11.6M | Sell |
433,506
-28,367
| -6% | -$759K | 1.35% | 22 |
|
|
2023
Q4 | $11.8M | Sell |
461,873
-9,782
| -2% | -$250K | 1.45% | 17 |
|
|
2023
Q3 | $11M | Buy |
471,655
+26,089
| +6% | +$609K | 1.49% | 15 |
|
|
2023
Q2 | $10.8M | Buy |
445,566
+8,734
| +2% | +$212K | 1.47% | 16 |
|
|
2023
Q1 | $10.5M | Buy |
436,832
+41,838
| +11% | +$1.01M | 1.54% | 17 |
|
|
2022
Q4 | $8.83M | Buy |
394,994
+79,337
| +25% | +$1.77M | 1.4% | 18 |
|
|
2022
Q3 | $6.05M | Buy |
+315,657
| New | +$6.05M | 1.01% | 23 |
|