Global Trust Asset Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.8K	Hold	2,500	–	–	0.03%	204
2025 Q4	$86.2K	Hold	2,500	–	–	0.03%	214
2025 Q3	$82K	Hold	2,500	–	–	0.04%	248
2025 Q2	$77.7K	Hold	2,500	–	–	0.04%	237
2025 Q1	$69.4K	Sell	2,500 -2,000	-44%	-$54.6K	0.04%	228
2024 Q4	$116K	Buy	4,500 +500	+13%	+$13.4K	0.04%	214
2024 Q3	$113K	Buy	4,000 +900	+29%	+$24.4K	0.04%	224
2024 Q2	$81.5K	Hold	3,100	–	–	0.03%	233
2024 Q1	$82.9K	Hold	3,100	–	–	0.03%	236
2023 Q4	$79.1K	Sell	3,100 -300	-9%	-$7.13K	0.03%	216
2023 Q3	$79.4K	Buy	3,400 +800	+31%	+$19.4K	0.04%	206
2023 Q2	$63.1K	Hold	2,600	–	–	0.03%	224
2023 Q1	$62.6K	Hold	2,600	–	–	0.03%	221
2022 Q4	$58.1K	Hold	2,600	–	–	0.03%	216
2022 Q3	$50K	Sell	2,600 -175	-6%	-$3.76K	0.03%	216
2022 Q2	$60K	Buy	+2,775	New	+$64.6K	0.03%	221

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Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Envestnet Asset Management

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RW Investment Management Eagle, Idaho $1.03B AUM

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return