Glenmede Trust’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Glenmede Trust’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-711	Closed	-$39.6K	–	1391
2024 Q4	$39.6K	Buy	+711	New	+$40.7K	﹤0.01%	1338
2023 Q1	–	Sell	-646	Closed	-$28.4K	–	1305
2022 Q4	$28.4K	Buy	646 +61	+10%	+$2.68K	﹤0.01%	1221
2022 Q3	$22K	Hold	585	–	–	﹤0.01%	1214
2022 Q2	$23K	Hold	585	–	–	﹤0.01%	1230
2022 Q1	$27K	Hold	585	–	–	﹤0.01%	1260
2021 Q4	$27K	Hold	585	–	–	﹤0.01%	1266
2021 Q3	$25K	Hold	585	–	–	﹤0.01%	1234
2021 Q2	$26K	Buy	+585	New	+$26.3K	﹤0.01%	1228

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Glenmede Trust's DFAT Position: Q1 2025 in Review

Glenmede Trust sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2025, closing a stake of 711 shares — an estimated $39.6K sold.

Glenmede Trust first reported a position in DFAT in Q2 2021 and held it in 8 quarters. The position peaked at $39.6K in Q4 2024. 716 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

Glenmede Trust reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
Glenmede Trust sold 711 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $39.6K.
Glenmede Trust first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 8 quarters.
Glenmede Trust's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $39.6K in Q4 2024.
716 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.