GTAM
DFAC icon

Global Trust Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Global Trust Asset Management’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Hold
6,348
– – 0.09% 126
2026
Q1 		$247K Hold
6,348
– – 0.09% 124
2025
Q4 		$251K Sell
6,348
-2,894
-31% -$113K 0.1% 122
2025
Q3 		$356K Sell
9,242
-50
-0.5% -$1.87K 0.16% 116
2025
Q2 		$333K Sell
9,292
-200
-2% -$6.67K 0.18% 118
2025
Q1 		$313K Sell
9,492
-31,895
-77% -$1.11M 0.19% 112
2024
Q4 		$1.43M Sell
41,387
-1,230
-3% -$43.3K 0.54% 47
2024
Q3 		$1.46M Buy
42,617
+101
+0.2% +$3.34K 0.54% 47
2024
Q2 		$1.37M Sell
42,516
-413
-1% -$13K 0.55% 43
2024
Q1 		$1.37M Buy
42,929
+1
+0% +$30 0.56% 45
2023
Q4 		$1.25M Buy
42,928
+591
+1% +$16K 0.55% 49
2023
Q3 		$1.11M Buy
42,337
+970
+2% +$26.5K 0.53% 54
2023
Q2 		$1.12M Buy
41,367
+925
+2% +$23.8K 0.5% 57
2023
Q1 		$1.03M Buy
40,442
+505
+1% +$12.8K 0.49% 61
2022
Q4 		$970K Sell
39,937
-3,520
-8% -$85.6K 0.49% 61
2022
Q3 		$966K Buy
43,457
+16,109
+59% +$395K 0.5% 56
2022
Q2 		$637K Buy
27,348
+27,338
+273,380% +$692K 0.31% 76
2022
Q1 		$0 Buy
+10
New +$274 ﹤0.01% 454

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Global Trust Asset Management's DFAC Position: Q2 2026 in Review

Global Trust Asset Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 6,348 shares worth $282K. The position accounts for 0.09% of the portfolio, ranked #126.

Global Trust Asset Management first reported a position in DFAC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.46M in Q3 2024. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Global Trust Asset Management held 6,348 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $282K as of Q2 2026.
  • Global Trust Asset Management left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.09% of Global Trust Asset Management's portfolio in Q2 2026, its #126 holding.
  • Global Trust Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
  • Global Trust Asset Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.46M in Q3 2024.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.