GT
Glenmede Trust’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $134M | Buy |
5,117,849
+24,167
| +0.5% | +$633K | 0.72% | 30 |
|
|
2024
Q4 | $127M | Sell |
5,093,682
-63,411
| -1% | -$1.58M | 0.65% | 30 |
|
|
2024
Q3 | $139M | Sell |
5,157,093
-20,927
| -0.4% | -$565K | 0.67% | 27 |
|
|
2024
Q2 | $132M | Sell |
5,178,020
-34,227
| -0.7% | -$870K | 0.67% | 28 |
|
|
2024
Q1 | $133M | Buy |
5,212,247
+22,870
| +0.4% | +$582K | 0.66% | 27 |
|
|
2023
Q4 | $127M | Buy |
5,189,377
+4,175
| +0.1% | +$102K | 0.66% | 29 |
|
|
2023
Q3 | $117M | Sell |
5,185,202
-50,347
| -1% | -$1.13M | 0.67% | 29 |
|
|
2023
Q2 | $121M | Hold |
5,235,549
| – | – | 0.69% | 27 |
|
|
2023
Q1 | $121M | Buy |
5,235,549
+67,830
| +1% | +$1.56M | 0.69% | 27 |
|
|
2022
Q4 | $112M | Sell |
5,167,719
-104,683
| -2% | -$2.26M | 0.65% | 30 |
|
|
2022
Q3 | $99.6M | Sell |
5,272,402
-225,396
| -4% | -$4.26M | 0.63% | 32 |
|
|
2022
Q2 | $118M | Sell |
5,497,798
-248,060
| -4% | -$5.32M | 0.69% | 27 |
|
|
2022
Q1 | $143M | Sell |
5,745,858
-71,504
| -1% | -$1.78M | 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 | +$152M | 0.79% | 21 |
|