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Global Trust Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

Global Trust Asset Management’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291K Sell
5,378
-187
-3% -$10.3K 0.09% 123
2026
Q1 		$294K Sell
5,565
-480
-8% -$25.4K 0.11% 111
2025
Q4 		$302K Sell
6,045
-10,407
-63% -$495K 0.12% 112
2025
Q3 		$759K Sell
16,452
-990
-6% -$44.3K 0.34% 68
2025
Q2 		$747K Sell
17,442
-10,516
-38% -$428K 0.4% 60
2025
Q1 		$1.1M Sell
27,958
-8,048
-22% -$307K 0.67% 37
2024
Q4 		$1.28M Sell
36,006
-1,106
-3% -$40.6K 0.48% 52
2024
Q3 		$1.41M Sell
37,112
-2,127
-5% -$78.7K 0.52% 51
2024
Q2 		$1.41M Sell
39,239
-206
-0.5% -$7.59K 0.57% 41
2024
Q1 		$1.45M Sell
39,445
-59
-0.1% -$2.04K 0.6% 41
2023
Q4 		$1.36M Sell
39,504
-2,728
-6% -$89K 0.6% 45
2023
Q3 		$1.38M Buy
42,232
+36
+0.1% +$1.2K 0.66% 45
2023
Q2 		$1.39M Hold
42,196
– – 0.62% 46
2023
Q1 		$1.36M Buy
42,196
+549
+1% +$17.7K 0.65% 48
2022
Q4 		$1.27M Sell
41,647
-20,272
-33% -$588K 0.64% 47
2022
Q3 		$1.59M Buy
61,919
+8,770
+17% +$251K 0.83% 31
2022
Q2 		$1.53M Buy
53,149
+43,343
+442% +$1.38M 0.75% 37
2022
Q1 		$328K Buy
+9,806
New +$331K 0.14% 131

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Global Trust Asset Management reduced its Dimensional International Value ETF (DFIV) stake by 3.4% in Q2 2026, selling an estimated $10.3K and leaving 5,378 shares worth $291K. The position accounts for 0.09% of the portfolio, ranked #123.

Global Trust Asset Management first reported a position in DFIV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.59M in Q3 2022. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Global Trust Asset Management held 5,378 shares of Dimensional International Value ETF worth $291K as of Q2 2026.
  • Global Trust Asset Management sold 187 Dimensional International Value ETF shares in Q2 2026, an estimated $10.3K.
  • Dimensional International Value ETF made up 0.09% of Global Trust Asset Management's portfolio in Q2 2026, its #123 holding.
  • Global Trust Asset Management first reported a position in Dimensional International Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Global Trust Asset Management's Dimensional International Value ETF position peaked at $1.59M in Q3 2022.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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