Glenmede Trust’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$134M Buy
2024
Q4
$127M Sell
2024
Q3
$139M Sell
2024
Q2
$132M Sell
2024
Q1
$133M Buy
2023
Q4
$127M Buy
2023
Q3
$117M Sell
2023
Q2
$121M Hold
2023
Q1
$121M Buy
2022
Q4
$112M Sell
2022
Q3
$99.6M Sell
2022
Q2
$118M Sell
2022
Q1
$143M Sell
2021
Q4
$152M Sell
2021
Q3
$152M Buy