Global Trust Asset Management, LLC Dimensional ETF Tr Short Durat Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	SELL	$46.75 - $47.8 $156,472 - $159,986	-3,347 Reduced 92.03%	290 $13,000
Q3 2024 Oct 23, 2024	SELL	$47.0 - $47.84 $23,406 - $23,824	-498 Reduced 12.04%	3,637 $173,000
Q2 2024 Jul 11, 2024	BUY	$46.64 - $47.15 $93 - $94	2 Added 0.05%	4,135 $194,000
Q1 2024 Apr 12, 2024	SELL	$46.78 - $47.19 $10,151 - $10,240	-217 Reduced 4.99%	4,133 $194,000
Q3 2023 Oct 12, 2023	SELL	$46.24 - $46.65 $1,849 - $1,866	-40 Reduced 0.91%	4,350 $201,000
Q4 2022 Feb 14, 2023	SELL	$45.19 - $46.47 $76,823 - $78,999	-1,700 Reduced 27.91%	4,390 $202,000
Q3 2022 Oct 07, 2022	SELL	$45.55 - $47.51 $262,823 - $274,132	-5,770 Reduced 48.65%	6,090 $280,000
Q2 2022 Jul 12, 2022	BUY	$46.22 - $47.82 $548,169 - $567,145	11,860 New	11,860 $556,000

Others Institutions Holding DFSD

# of Institutions

339

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Essential Planning, Llc. Portsmouth, NH

4.17M
Shares

$199 Million
1.31% of portfolio
Buckingham Strategic Partners Saint Louis, MO

2.98M
Shares

$142 Million
2.55% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

2.92M
Shares

$139 Million
1.73% of portfolio
Apella Capital, LLC

2.69M
Shares

$129 Million
4.45% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

2.59M
Shares

$124 Million
11.2% of portfolio

About DIMENSIONAL ETF TR SHORT DURAT

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