GAM
Gemmer Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
11,136
+3
| +0% | +$128 | 0.04% | 104 |
|
|
2025
Q1 | $438K | Buy |
11,133
+1
| +0% | +$39 | 0.04% | 100 |
|
|
2024
Q4 | $395K | Sell |
11,132
-24,323
| -69% | -$863K | 0.04% | 105 |
|
|
2024
Q3 | $1.35M | Sell |
35,455
-20
| -0.1% | -$762 | 0.14% | 63 |
|
|
2024
Q2 | $1.27M | Buy |
35,475
+24,448
| +222% | +$879K | 0.14% | 59 |
|
|
2024
Q1 | $405K | Sell |
11,027
-355
| -3% | -$13K | 0.05% | 91 |
|
|
2023
Q4 | $391K | Hold |
11,382
| – | – | 0.05% | 85 |
|
|
2023
Q3 | $371K | Sell |
11,382
-26,072
| -70% | -$850K | 0.05% | 83 |
|
|
2023
Q2 | $1.23M | Buy |
37,454
+465
| +1% | +$15.3K | 0.17% | 49 |
|
|
2023
Q1 | $1.19M | Buy |
36,989
+4,461
| +14% | +$144K | 0.17% | 48 |
|
|
2022
Q4 | $989K | Sell |
32,528
-862
| -3% | -$26.2K | 0.16% | 50 |
|
|
2022
Q3 | $860K | Buy |
+33,390
| New | +$860K | 0.14% | 57 |
|
|
2022
Q2 | – | Sell |
-29,387
| Closed | -$983K | – | 362 |
|
|
2022
Q1 | $983K | Buy |
29,387
+1,587
| +6% | +$53.1K | 0.12% | 61 |
|
|
2021
Q4 | $912K | Buy |
+27,800
| New | +$912K | 0.11% | 64 |
|