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Global Trust Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Global Trust Asset Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.9K Hold
1,000
– – 0.02% 217
2026
Q1 		$62.5K Hold
1,000
– – 0.02% 235
2025
Q4 		$59.5K Sell
1,000
-1,215
-55% -$70.9K 0.02% 230
2025
Q3 		$129K Hold
2,215
– – 0.06% 212
2025
Q2 		$120K Sell
2,215
-1,700
-43% -$86.6K 0.06% 198
2025
Q1 		$202K Sell
3,915
-6,418
-62% -$353K 0.12% 144
2024
Q4 		$575K Sell
10,333
-209
-2% -$12K 0.22% 95
2024
Q3 		$586K Buy
10,542
+121
+1% +$6.54K 0.22% 98
2024
Q2 		$541K Buy
10,421
+39
+0.4% +$2.05K 0.22% 91
2024
Q1 		$565K Buy
10,382
+200
+2% +$10.3K 0.23% 87
2023
Q4 		$533K Sell
10,182
-580
-5% -$27.1K 0.23% 90
2023
Q3 		$492K Buy
10,762
+400
+4% +$19K 0.23% 91
2023
Q2 		$481K Buy
10,362
+303
+3% +$13.3K 0.22% 95
2023
Q1 		$448K Buy
10,059
+410
+4% +$19K 0.21% 96
2022
Q4 		$424K Sell
9,649
-321
-3% -$14.1K 0.21% 102
2022
Q3 		$389K Buy
9,970
+6,755
+210% +$288K 0.2% 99
2022
Q2 		$129K Buy
+3,215
New +$141K 0.06% 174

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Global Trust Asset Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 1,000 shares worth $69.9K. The position accounts for 0.02% of the portfolio, ranked #217.

Global Trust Asset Management first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. The position peaked at $586K in Q3 2024. 553 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Global Trust Asset Management held 1,000 shares of Dimensional US Targeted Value ETF worth $69.9K as of Q2 2026.
  • Global Trust Asset Management left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.02% of Global Trust Asset Management's portfolio in Q2 2026, its #217 holding.
  • Global Trust Asset Management first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Global Trust Asset Management's Dimensional US Targeted Value ETF position peaked at $586K in Q3 2024.
  • 553 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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