Sageworth Trust Company of South Dakota’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,212	Closed	-$50.9K	–	82
2023 Q1	$50.9K	Sell	2,212 -1,978	-47%	-$45.6K	0.12%	55
2022 Q4	$92K	Sell	4,190 -1,325	-24%	-$28.2K	0.21%	49
2022 Q3	$111K	Hold	5,515	–	–	0.27%	39
2022 Q2	$128K	Buy	+5,515	New	+$135K	0.26%	40

Other funds holding DFAE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sageworth Trust Company of South Dakota's DFAE Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2023, closing a stake of 2,212 shares — an estimated $50.9K sold.

Sageworth Trust Company of South Dakota first reported a position in DFAE in Q2 2022 and held it in 4 quarters. The position peaked at $128K in Q2 2022. 345 funds tracked by Wall St. Rank hold DFAE as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 2,212 Dimensional Emerging Core Equity Market ETF shares in Q2 2023, an estimated $50.9K.
Sageworth Trust Company of South Dakota first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and held it in 4 quarters.
Sageworth Trust Company of South Dakota's Dimensional Emerging Core Equity Market ETF position peaked at $128K in Q2 2022.
345 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.