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

Global Trust Asset Management, LLC

$209 Million
Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 11,612 shares of DFSV stock, worth $361,481. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,612

Previous 11,412 1.75%

Holding current value

$361,481

Previous $335,000 10.15%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$29.2 - $32.74 $5,840 - $6,548	200 Added 1.75%	11,612 $369,000
Q2 2025 Jul 17, 2025	SELL	$24.21 - $29.47 $315,771 - $384,377	-13,043 Reduced 53.33%	11,412 $335,000
Q1 2025 Apr 18, 2025	SELL	$27.56 - $32.1 $391,131 - $455,563	-14,192 Reduced 36.72%	24,455 $688,000
Q4 2024 Jan 17, 2025	SELL	$30.18 - $33.87 $75,057 - $84,234	-2,487 Reduced 6.05%	38,647 $1.19 Million
Q3 2024 Oct 23, 2024	SELL	$28.25 - $31.7 $25,368 - $28,466	-898 Reduced 2.14%	41,134 $1.27 Million
Q2 2024 Jul 11, 2024	SELL	$27.81 - $30.13 $9,761 - $10,575	-351 Reduced 0.83%	42,032 $1.21 Million
Q1 2024 Apr 12, 2024	BUY	$27.45 - $30.1 $36,398 - $39,912	1,326 Added 3.23%	42,383 $1.28 Million
Q4 2023 Jan 16, 2024	SELL	$23.61 - $29.53 $301,287 - $376,832	-12,761 Reduced 23.71%	41,057 $1.2 Million
Q3 2023 Oct 12, 2023	BUY	$24.97 - $27.69 $3,046 - $3,378	122 Added 0.23%	53,818 $1.36 Million
Q2 2023 Jul 24, 2023	SELL	$23.17 - $25.7 $20,273 - $22,487	-875 Reduced 1.6%	53,696 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$23.74 - $28.31 $7,240 - $8,634	-305 Reduced 0.56%	54,571 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$22.47 - $26.46 $171,670 - $202,154	-7,640 Reduced 12.22%	54,876 $1.36 Million
Q3 2022 Oct 07, 2022	BUY	$21.77 - $26.17 $189,529 - $227,836	8,706 Added 16.18%	62,516 $1.36 Million
Q2 2022 Jul 12, 2022	BUY	$22.18 - $26.16 $1.19 Million - $1.41 Million	53,810 New	53,810 $1.21 Million

Others Institutions Holding DFSV

# of Institutions

483

Shares Held

134M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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