Glenmede Trust’s Dimensional US Targeted Value ETF 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

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Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return