Global Trust Asset Management’s Dimensional US Core Equity 2 ETF 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 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 $67.6B AUM 18.3% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return