Global Trust Asset Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75.3K	Sell	1,940 -1,400	-42%	-$52.3K	0.02%	212
2026 Q1	$117K	Hold	3,340	–	–	0.04%	181
2025 Q4	$110K	Sell	3,340 -8,272	-71%	-$266K	0.04%	192
2025 Q3	$370K	Buy	11,612 +200	+2%	+$6.25K	0.17%	115
2025 Q2	$336K	Sell	11,412 -13,043	-53%	-$361K	0.18%	117
2025 Q1	$688K	Sell	24,455 -14,192	-37%	-$429K	0.42%	58
2024 Q4	$1.19M	Sell	38,647 -2,487	-6%	-$78.7K	0.45%	55
2024 Q3	$1.27M	Sell	41,134 -898	-2%	-$26.9K	0.47%	57
2024 Q2	$1.21M	Sell	42,032 -351	-0.8%	-$10.2K	0.49%	50
2024 Q1	$1.28M	Buy	42,383 +1,326	+3%	+$37.8K	0.52%	50
2023 Q4	$1.2M	Sell	41,057 -12,761	-24%	-$331K	0.52%	51
2023 Q3	$1.36M	Buy	53,818 +122	+0.2%	+$3.22K	0.65%	47
2023 Q2	$1.38M	Sell	53,696 -875	-2%	-$21.4K	0.62%	47
2023 Q1	$1.36M	Sell	54,571 -305	-0.6%	-$7.99K	0.65%	47
2022 Q4	$1.36M	Sell	54,876 -7,640	-12%	-$189K	0.69%	40
2022 Q3	$1.36M	Buy	62,516 +8,706	+16%	+$208K	0.71%	39
2022 Q2	$1.21M	Buy	+53,810	New	+$1.31M	0.6%	45

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Global Trust Asset Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 42% in Q2 2026, selling an estimated $52.3K and leaving 1,940 shares worth $75.3K. The position accounts for 0.02% of the portfolio, ranked #212.

Global Trust Asset Management first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.38M in Q2 2023. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Global Trust Asset Management held 1,940 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $75.3K as of Q2 2026.
Global Trust Asset Management sold 1,400 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $52.3K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Global Trust Asset Management's portfolio in Q2 2026, its #212 holding.
Global Trust Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
Global Trust Asset Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.38M in Q2 2023.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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