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Global Trust Asset Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Global Trust Asset Management’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7K Hold
398
– – ﹤0.01% 317
2026
Q1 		$14.2K Hold
398
– – 0.01% 349
2025
Q4 		$13.6K Sell
398
-645
-62% -$21.5K 0.01% 331
2025
Q3 		$34.3K Hold
1,043
– – 0.02% 299
2025
Q2 		$32.4K Buy
1,043
+114
+12% +$3.38K 0.02% 293
2025
Q1 		$28.4K Sell
929
-125
-12% -$3.86K 0.02% 285
2024
Q4 		$31.7K Sell
1,054
-1,000
-49% -$31.3K 0.01% 323
2024
Q3 		$63.3K Buy
2,054
+8
+0.4% +$238 0.02% 270
2024
Q2 		$59.1K Buy
2,046
+1,144
+127% +$33.3K 0.02% 256
2024
Q1 		$27.1K Hold
902
– – 0.01% 297
2023
Q4 		$24.4K Sell
902
-100
-10% -$2.52K 0.01% 287
2023
Q3 		$24.9K Buy
1,002
+897
+854% +$23K 0.01% 282
2023
Q2 		$2.67K Buy
105
+5
+5% +$123 ﹤0.01% 387
2023
Q1 		$2.46K Buy
+100
New +$2.51K ﹤0.01% 373

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Global Trust Asset Management held its Dimensional US Large Cap Value ETF (DFLV) position steady in Q2 2026 at 398 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Global Trust Asset Management first reported a position in DFLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $63.3K in Q3 2024. 398 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Global Trust Asset Management held 398 shares of Dimensional US Large Cap Value ETF worth $15.7K as of Q2 2026.
  • Global Trust Asset Management left its Dimensional US Large Cap Value ETF share count unchanged in Q2 2026.
  • Dimensional US Large Cap Value ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #317 holding.
  • Global Trust Asset Management first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Global Trust Asset Management's Dimensional US Large Cap Value ETF position peaked at $63.3K in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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