Global Trust Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Global Trust Asset Management’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.6K	Hold	452	–	–	0.01%	307
2026 Q1	$17.6K	Sell	452 -1,000	-69%	-$40K	0.01%	327
2025 Q4	$55.3K	Sell	1,452 -4,048	-74%	-$150K	0.02%	236
2025 Q3	$200K	Buy	5,500 +450	+9%	+$15.9K	0.09%	167
2025 Q2	$175K	Buy	5,050 +4,600	+1,022%	+$151K	0.09%	166
2025 Q1	$14.1K	Sell	450 -475	-51%	-$14.7K	0.01%	336
2024 Q4	$27K	Sell	925 -650	-41%	-$19.7K	0.01%	335
2024 Q3	$50.1K	Buy	1,575 +650	+70%	+$19.9K	0.02%	288
2024 Q2	$27.4K	Hold	925	–	–	0.01%	298
2024 Q1	$28K	Hold	925	–	–	0.01%	296
2023 Q4	$26.5K	Sell	925 -120	-11%	-$3.2K	0.01%	283
2023 Q3	$27.3K	Sell	1,045 -100	-9%	-$2.72K	0.01%	277
2023 Q2	$31.3K	Hold	1,145	–	–	0.01%	261
2023 Q1	$30.9K	Buy	1,145 +595	+108%	+$15.8K	0.01%	253
2022 Q4	$13.8K	Sell	550 -500	-48%	-$12K	0.01%	288
2022 Q3	$23K	Sell	1,050 -1,000	-49%	-$24.1K	0.01%	266
2022 Q2	$49K	Buy	+2,050	New	+$53.8K	0.02%	229

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Global Trust Asset Management held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 452 shares worth $18.6K. The position accounts for 0.01% of the portfolio, ranked #307.

Global Trust Asset Management first reported a position in DFAI in Q2 2022 and has held it in 17 quarters since. The position peaked at $200K in Q3 2025. 831 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Global Trust Asset Management held 452 shares of Dimensional International Core Equity Market ETF worth $18.6K as of Q2 2026.
Global Trust Asset Management left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #307 holding.
Global Trust Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
Global Trust Asset Management's Dimensional International Core Equity Market ETF position peaked at $200K in Q3 2025.
831 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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