Global Trust Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 9,492 shares of DFAC stock, worth $328,897. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,492

Previous 41,387 77.07%

Holding current value

$328,897

Previous $1.43 Million 78.13%

% of portfolio

0.2%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$32.42 - $36.13 $1.03 Million - $1.15 Million	-31,895 Reduced 77.07%	9,492 $313,000
Q4 2024 Jan 17, 2025	SELL	$33.92 - $36.6 $41,721 - $45,018	-1,230 Reduced 2.89%	41,387 $1.43 Million
Q3 2024 Oct 23, 2024	BUY	$31.05 - $34.29 $3,136 - $3,463	101 Added 0.24%	42,617 $1.46 Million
Q2 2024 Jul 11, 2024	SELL	$30.09 - $32.37 $12,427 - $13,368	-413 Reduced 0.96%	42,516 $1.37 Million
Q1 2024 Apr 12, 2024	BUY	$28.62 - $31.95 $28 - $31	1 Added 0.0%	42,929 $1.37 Million
Q4 2023 Jan 16, 2024	BUY	$24.91 - $29.38 $14,721 - $17,363	591 Added 1.4%	42,928 $1.25 Million
Q3 2023 Oct 12, 2023	BUY	$26.05 - $28.22 $25,268 - $27,373	970 Added 2.34%	42,337 $1.11 Million
Q2 2023 Jul 24, 2023	BUY	$24.86 - $27.15 $22,995 - $25,113	925 Added 2.29%	41,367 $1.12 Million
Q1 2023 Apr 14, 2023	BUY	$24.18 - $26.58 $12,210 - $13,422	505 Added 1.26%	40,442 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $79,164 - $90,851	-3,520 Reduced 8.1%	39,937 $969,000
Q3 2022 Oct 07, 2022	BUY	$22.24 - $26.54 $358,264 - $427,532	16,109 Added 58.9%	43,457 $966,000
Q2 2022 Jul 12, 2022	BUY	$22.75 - $27.77 $621,939 - $759,176	27,338 Added 273380.0%	27,348 $637,000
Q1 2022 Apr 12, 2022	BUY	$25.76 - $29.21 $257 - $292	10 New	10 $0

Others Institutions Holding DFAC

# of Institutions

1,092

Shares Held

814M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Global Trust Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History