Global Trust Asset Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31K Sell
31
-120
-79% -$5.12K ﹤0.01% 427
2025
Q4
$6.43K Sell
151
-470
-76% -$20.1K ﹤0.01% 360
2025
Q3
$26.6K Sell
621
-50
-7% -$2.12K 0.01% 321
2025
Q2
$28.4K Sell
671
-50
-7% -$2.08K 0.02% 303
2025
Q1
$30.3K Sell
721
-7,061
-91% -$294K 0.02% 283
2024
Q4
$321K Sell
7,782
-10,822
-58% -$456K 0.12% 135
2024
Q3
$804K Sell
18,604
-2,550
-12% -$109K 0.3% 83
2024
Q2
$879K Buy
21,154
+4
+0% +$166 0.35% 72
2024
Q1
$887K Sell
21,150
-487
-2% -$20.4K 0.36% 66
2023
Q4
$917K Sell
21,637
-4,980
-19% -$204K 0.4% 62
2023
Q3
$1.07M Sell
26,617
-12,470
-32% -$514K 0.51% 56
2023
Q2
$1.63M Buy
39,087
+35
+0.1% +$1.48K 0.73% 41
2023
Q1
$1.66M Sell
39,052
-765
-2% -$32.3K 0.79% 34
2022
Q4
$1.65M Sell
39,817
-22,900
-37% -$947K 0.83% 32
2022
Q3
$2.57M Sell
62,717
-31,806
-34% -$1.38M 1.34% 20
2022
Q2
$4.12M Buy
+94,523
New +$4.19M 2.03% 9

Other funds holding DFCF

Global Trust Asset Management's DFCF Position: Q1 2026 in Review

Global Trust Asset Management reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 79% in Q1 2026, selling an estimated $5.12K and leaving 31 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Global Trust Asset Management first reported a position in DFCF in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.12M in Q2 2022. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

  • Global Trust Asset Management held 31 shares of Dimensional Core Fixed Income ETF worth $1.31K as of Q1 2026.
  • Global Trust Asset Management sold 120 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $5.12K.
  • Dimensional Core Fixed Income ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q1 2026, its #427 holding.
  • Global Trust Asset Management first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and has held it in 16 quarters since.
  • Global Trust Asset Management's Dimensional Core Fixed Income ETF position peaked at $4.12M in Q2 2022.
  • 481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.