GTAM
DFSV

Global Trust Asset Management’s Dimensional US Small Cap Value ETF 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

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
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
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 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 Dimensional US Small Cap Value ETF (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. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Global Trust Asset Management held 1,940 shares of Dimensional US Small Cap Value ETF worth $75.3K as of Q2 2026.
  • Global Trust Asset Management sold 1,400 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $52.3K.
  • Dimensional US Small Cap Value ETF 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 Dimensional US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Global Trust Asset Management's Dimensional US Small Cap Value ETF position peaked at $1.38M in Q2 2023.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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