Global Trust Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50	Closed	-$1.17K	–	453
2023 Q2	$1.17K	Hold	50	–	–	﹤0.01%	414
2023 Q1	$1.15K	Hold	50	–	–	﹤0.01%	399
2022 Q4	$1.08K	Hold	50	–	–	﹤0.01%	385
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	414
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	389
2022 Q1	$1K	Buy	+50	New	+$1.27K	﹤0.01%	429

Other funds holding DFAX

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Global Trust Asset Management's DFAX Position: Q3 2023 in Review

Global Trust Asset Management sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q3 2023, closing a stake of 50 shares — an estimated $1.17K sold.

Global Trust Asset Management first reported a position in DFAX in Q1 2022 and held it in 6 quarters. The position peaked at $1.17K in Q2 2023. 396 funds tracked by Wall St. Rank hold DFAX as of Q3 2023.

Global Trust Asset Management reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q3 2023 after selling out during the quarter.
Global Trust Asset Management sold 50 Dimensional World ex US Core Equity 2 ETF shares in Q3 2023, an estimated $1.17K.
Global Trust Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2022 and held it in 6 quarters.
Global Trust Asset Management's Dimensional World ex US Core Equity 2 ETF position peaked at $1.17K in Q2 2023.
396 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2023.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.