Global Trust Asset Management, LLC Dimensional ETF Tr Core Fxd In 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 Core Fxd In stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 721 shares of DFCF stock, worth $30,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

721

Previous 7,782 90.74%

Holding current value

$30,000

Previous $321,000 90.65%

% of portfolio

0.02%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$40.79 - $42.32 $288,018 - $298,821	-7,061 Reduced 90.74%	721 $30,000
Q4 2024 Jan 17, 2025	SELL	$41.17 - $43.34 $445,541 - $469,025	-10,822 Reduced 58.17%	7,782 $321,000
Q3 2024 Oct 23, 2024	SELL	$41.34 - $43.55 $105,417 - $111,052	-2,550 Reduced 12.05%	18,604 $803,000
Q2 2024 Jul 11, 2024	BUY	$40.79 - $41.97 $163 - $167	4 Added 0.02%	21,154 $878,000
Q1 2024 Apr 12, 2024	SELL	$41.54 - $42.6 $20,229 - $20,746	-487 Reduced 2.25%	21,150 $887,000
Q4 2023 Jan 16, 2024	SELL	$39.52 - $42.54 $196,809 - $211,849	-4,980 Reduced 18.71%	21,637 $917,000
Q3 2023 Oct 12, 2023	SELL	$40.3 - $42.05 $502,540 - $524,363	-12,470 Reduced 31.9%	26,617 $1.07 Million
Q2 2023 Jul 24, 2023	BUY	$41.55 - $42.94 $1,454 - $1,502	35 Added 0.09%	39,087 $1.63 Million
Q1 2023 Apr 14, 2023	SELL	$41.26 - $43.27 $31,563 - $33,101	-765 Reduced 1.92%	39,052 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$39.82 - $42.74 $911,878 - $978,746	-22,900 Reduced 36.51%	39,817 $1.65 Million
Q3 2022 Oct 07, 2022	SELL	$40.64 - $44.91 $1.29 Million - $1.43 Million	-31,806 Reduced 33.65%	62,717 $2.57 Million
Q2 2022 Jul 12, 2022	BUY	$42.49 - $46.23 $4.02 Million - $4.37 Million	94,523 New	94,523 $4.12 Million

Others Institutions Holding DFCF

# of Institutions

428

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Global Trust Asset Management, LLC Dimensional ETF Tr Core Fxd In Transaction History