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Global Trust Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Global Trust Asset Management’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,233
Closed -$84.4K – 472
2025
Q3 		$84.4K Sell
1,233
-100
-8% -$6.67K 0.04% 247
2025
Q2 		$84.9K Buy
1,333
+1,130
+557% +$67.7K 0.05% 229
2025
Q1 		$12.1K Sell
203
-7,928
-98% -$510K 0.01% 348
2024
Q4 		$529K Sell
8,131
-179
-2% -$12K 0.2% 102
2024
Q3 		$539K Buy
8,310
+115
+1% +$7.2K 0.2% 103
2024
Q2 		$492K Sell
8,195
-10
-0.1% -$602 0.2% 97
2024
Q1 		$511K Sell
8,205
-44
-0.5% -$2.6K 0.21% 94
2023
Q4 		$492K Sell
8,249
-2,731
-25% -$146K 0.22% 98
2023
Q3 		$576K Hold
10,980
– – 0.28% 85
2023
Q2 		$602K Hold
10,980
– – 0.27% 85
2023
Q1 		$579K Buy
10,980
+41
+0.4% +$2.22K 0.28% 83
2022
Q4 		$560K Sell
10,939
-706
-6% -$36.3K 0.28% 84
2022
Q3 		$542K Buy
11,645
+5,042
+76% +$258K 0.28% 82
2022
Q2 		$317K Buy
+6,603
New +$342K 0.16% 119

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Global Trust Asset Management's DFAS Position: Q4 2025 in Review

Global Trust Asset Management sold out of Dimensional US Small Cap ETF (DFAS) in Q4 2025, closing a stake of 1,233 shares — an estimated $84.4K sold.

Global Trust Asset Management first reported a position in DFAS in Q2 2022 and held it in 14 quarters. The position peaked at $602K in Q2 2023. 867 funds tracked by Wall St. Rank hold DFAS as of Q4 2025.

  • Global Trust Asset Management reported no remaining Dimensional US Small Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 1,233 Dimensional US Small Cap ETF shares in Q4 2025, an estimated $84.4K.
  • Global Trust Asset Management first reported a position in Dimensional US Small Cap ETF in Q2 2022 and held it in 14 quarters.
  • Global Trust Asset Management's Dimensional US Small Cap ETF position peaked at $602K in Q2 2023.
  • 867 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.