GAM
Gemmer Asset Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
243,224
+6,845
| +3% | +$212K | 0.67% | 33 |
|
|
2025
Q1 | $7.23M | Buy |
236,379
+2,630
| +1% | +$80.4K | 0.72% | 33 |
|
|
2024
Q4 | $7.02M | Buy |
233,749
+34,457
| +17% | +$1.03M | 0.69% | 33 |
|
|
2024
Q3 | $6.14M | Buy |
199,292
+8,712
| +5% | +$268K | 0.61% | 37 |
|
|
2024
Q2 | $5.51M | Buy |
190,580
+26,630
| +16% | +$770K | 0.59% | 37 |
|
|
2024
Q1 | $4.92M | Buy |
163,950
+7,742
| +5% | +$232K | 0.57% | 37 |
|
|
2023
Q4 | $4.23M | Buy |
156,208
+9,314
| +6% | +$252K | 0.52% | 40 |
|
|
2023
Q3 | $3.64M | Buy |
146,894
+5,876
| +4% | +$146K | 0.49% | 38 |
|
|
2023
Q2 | $3.58M | Buy |
141,018
+10,838
| +8% | +$275K | 0.49% | 35 |
|
|
2023
Q1 | $3.2M | Buy |
130,180
+47,023
| +57% | +$1.16M | 0.47% | 37 |
|
|
2022
Q4 | $2.04M | Buy |
+83,157
| New | +$2.04M | 0.32% | 38 |
|