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

Glenmede Trust’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$177M	Buy	5,208,807 +66,092	+1%	+$2.3M	0.87%	21
2025 Q4	$168M	Buy	+5,142,715	New	+$164M	0.8%	24
2025 Q1	$134M	Buy	5,117,849 +24,167	+0.5%	+$627K	0.72%	30
2024 Q4	$127M	Sell	5,093,682 -63,411	-1%	-$1.64M	0.65%	30
2024 Q3	$139M	Sell	5,157,093 -20,927	-0.4%	-$543K	0.67%	27
2024 Q2	$132M	Sell	5,178,020 -34,227	-0.7%	-$875K	0.67%	28
2024 Q1	$133M	Buy	5,212,247 +22,870	+0.4%	+$559K	0.66%	27
2023 Q4	$127M	Buy	5,189,377 +4,175	+0.1%	+$95.5K	0.66%	29
2023 Q3	$117M	Sell	5,185,202 -50,347	-1%	-$1.18M	0.67%	29
2023 Q2	$121M	Hold	5,235,549	–	–	0.69%	27
2023 Q1	$121M	Buy	5,235,549 +67,830	+1%	+$1.55M	0.69%	27
2022 Q4	$112M	Sell	5,167,719 -104,683	-2%	-$2.18M	0.65%	30
2022 Q3	$99.6M	Sell	5,272,402 -225,396	-4%	-$4.79M	0.63%	32
2022 Q2	$118M	Sell	5,497,798 -248,060	-4%	-$5.77M	0.69%	27
2022 Q1	$143M	Sell	5,745,858 -71,504	-1%	-$1.81M	0.7%	22
2021 Q4	$152M	Sell	5,817,362 -47,203	-0.8%	-$1.23M	0.72%	23
2021 Q3	$152M	Buy	+5,864,565	New	+$155M	0.79%	21

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Glenmede Trust's DFAX Position: Q1 2026 in Review

Glenmede Trust increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.3% in Q1 2026, buying an estimated $2.3M and bringing the position to 5,208,807 shares worth $177M. The position accounts for 0.87% of the portfolio, ranked #21.

Glenmede Trust first reported a position in DFAX in Q3 2021 and has held it in 17 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Glenmede Trust held 5,208,807 shares of Dimensional World ex US Core Equity 2 ETF worth $177M as of Q1 2026.
Glenmede Trust bought 66,092 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $2.3M.
Dimensional World ex US Core Equity 2 ETF made up 0.87% of Glenmede Trust's portfolio in Q1 2026, its #21 holding.
Glenmede Trust first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 17 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.