Global Financial Private Client Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.01M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$945K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.19M |
| 2 |
JHG
Janus Henderson
JHG
|
+$526K |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$416K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$288K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 4.13% |
| 5 | Energy | 3.33% |
Similar funds
Global Financial Private Client's Q1 2026 Portfolio in Review
As of Q1 2026, Global Financial Private Client held 246 positions worth $306M, up 7.1% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Global Financial Private Client deployed $25.1M of net new capital in Q1 2026, opening 19 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 27,704 shares worth $984K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $162K trimmed.
- Global Financial Private Client's largest Q1 2026 buy was Dimensional International Core Equity 2 ETF: 27,704 shares worth $984K.
- Global Financial Private Client added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.07M increase.
- Global Financial Private Client's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $162K.
- Global Financial Private Client fully exited Automatic Data Processing in Q1 2026, selling an estimated $1.19M.
- Global Financial Private Client's ten largest holdings make up 25% of its $306M portfolio in Q1 2026.
- Global Financial Private Client opened 19 new positions and closed 10 in Q1 2026.
- Global Financial Private Client's portfolio value rose 7.1% quarter-over-quarter to $306M.
Based on Global Financial Private Client's 13F filing for Q1 2026, filed 20 Apr 2026.