Global Trust Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Global Trust Wealth Management’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$330K	Sell	4,257 -154	-3%	-$12.5K	0.24%	57
2026 Q2	$363K	Buy	4,411 +1	+0%	+$77	0.25%	58
2026 Q1	$314K	Sell	4,410 -1,021	-19%	-$74.9K	0.24%	65
2025 Q4	$378K	Buy	+5,431	New	+$374K	0.28%	60

Other funds holding DFAS

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Global Trust Wealth Management's DFAS Position: Q3 2026 in Review

Global Trust Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.5% in Q3 2026, selling an estimated $12.5K and leaving 4,257 shares worth $330K. The position accounts for 0.24% of the portfolio, ranked #57.

Global Trust Wealth Management first reported a position in DFAS in Q4 2025 and has held it in 4 quarters since. The position peaked at $378K in Q4 2025. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Global Trust Wealth Management held 4,257 shares of U.S. Small Cap Portfolio ETF Class Shares worth $330K as of Q3 2026.
Global Trust Wealth Management sold 154 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $12.5K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.24% of Global Trust Wealth Management's portfolio in Q3 2026, its #57 holding.
Global Trust Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Global Trust Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $378K in Q4 2025.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Global Trust Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.