GAM
Gemmer Asset Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
46,706
-5,035
| -10% | -$148K | 0.12% | 67 |
|
|
2025
Q1 | $1.46M | Buy |
51,741
+144
| +0.3% | +$4.05K | 0.15% | 61 |
|
|
2024
Q4 | $1.59M | Buy |
51,597
+66
| +0.1% | +$2.03K | 0.16% | 61 |
|
|
2024
Q3 | $1.59M | Sell |
51,531
-2,219
| -4% | -$68.3K | 0.16% | 60 |
|
|
2024
Q2 | $1.55M | Buy |
53,750
+41,714
| +347% | +$1.2M | 0.17% | 53 |
|
|
2024
Q1 | $362K | Buy |
12,036
+22
| +0.2% | +$662 | 0.04% | 97 |
|
|
2023
Q4 | $350K | Buy |
12,014
+47
| +0.4% | +$1.37K | 0.04% | 93 |
|
|
2023
Q3 | $303K | Buy |
11,967
+49
| +0.4% | +$1.24K | 0.04% | 96 |
|
|
2023
Q2 | $306K | Buy |
11,918
+47
| +0.4% | +$1.21K | 0.04% | 99 |
|
|
2023
Q1 | $296K | Buy |
+11,871
| New | +$296K | 0.04% | 99 |
|