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Global Trust Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares 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

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Global Trust Asset Management held its U.S. Targeted Value Portfolio ETF Class Shares (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. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Global Trust Asset Management held 1,000 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $69.9K as of Q2 2026.
  • Global Trust Asset Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares 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 U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
  • Global Trust Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $586K in Q3 2024.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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