Global Trust Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,300	Closed	-$37.9K	–	483
2025 Q1	$37.9K	Sell	1,300 -200	-13%	-$5.63K	0.02%	266
2024 Q4	$39.9K	Hold	1,500	–	–	0.02%	303
2024 Q3	$43.6K	Hold	1,500	–	–	0.02%	294
2024 Q2	$40.4K	Hold	1,500	–	–	0.02%	273
2024 Q1	$40.8K	Hold	1,500	–	–	0.02%	271
2023 Q4	$38.7K	Hold	1,500	–	–	0.02%	263
2023 Q3	$35.7K	Hold	1,500	–	–	0.02%	258
2023 Q2	$35.5K	Hold	1,500	–	–	0.02%	255
2023 Q1	$35.7K	Hold	1,500	–	–	0.02%	245
2022 Q4	$33.3K	Hold	1,500	–	–	0.02%	241
2022 Q3	$28K	Hold	1,500	–	–	0.01%	251
2022 Q2	$32K	Buy	+1,500	New	+$34.8K	0.02%	251

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Global Trust Asset Management's DISV Position: Q2 2025 in Review

Global Trust Asset Management sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2025, closing a stake of 1,300 shares — an estimated $37.9K sold.

Global Trust Asset Management first reported a position in DISV in Q2 2022 and held it in 12 quarters. The position peaked at $43.6K in Q3 2024. 346 funds tracked by Wall St. Rank hold DISV as of Q2 2025.

Global Trust Asset Management reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Global Trust Asset Management sold 1,300 Dimensional International Small Cap Value ETF shares in Q2 2025, an estimated $37.9K.
Global Trust Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and held it in 12 quarters.
Global Trust Asset Management's Dimensional International Small Cap Value ETF position peaked at $43.6K in Q3 2024.
346 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2025.

Based on Global Trust Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.