Glenmede Trust’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $144K | Hold |
4,380
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q4 | $152K | Hold |
4,380
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q3 | $150K | Hold |
4,380
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q2 | $141K | Hold |
4,380
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q1 | $140K | Hold |
4,380
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q4 | $128K | Hold |
4,380
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q3 | $115K | Sell |
4,380
-5,078
| -54% | -$133K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $241K | Hold |
9,458
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q1 | $241K | Sell |
9,458
-1,055
| -10% | -$26.9K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $255K | Sell |
10,513
-1,250
| -11% | -$30.4K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $261K | Hold |
11,763
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q2 | $274K | Hold |
11,763
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $324K | Sell |
11,763
-555
| -5% | -$15.3K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $356K | Sell |
12,318
-814
| -6% | -$23.5K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $348K | Sell |
13,132
-569
| -4% | -$15.1K | ﹤0.01% | 993 |
|
|
2021
Q2 | $369K | Buy |
+13,701
| New | +$369K | ﹤0.01% | 976 |
|