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Sageworth Trust Company of South Dakota’s Dimensional US Small Cap ETF DFAS Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.13M Buy
98,702
+15,880
+19% +$1.23M 5.01% 6
2026
Q1 		$5.89M Buy
82,822
+570
+0.7% +$41.8K 4.67% 6
2025
Q4 		$5.73M Buy
82,252
+12,257
+18% +$845K 4.68% 6
2025
Q3 		$4.79M Sell
69,995
-2,731
-4% -$182K 4.52% 5
2025
Q2 		$4.63M Buy
72,726
+2,422
+3% +$145K 5.02% 5
2025
Q1 		$4.2M Buy
70,304
+2,316
+3% +$149K 5.05% 5
2024
Q4 		$4.42M Buy
67,988
+4,003
+6% +$268K 5.6% 3
2024
Q3 		$4.15M Buy
63,985
+10,537
+20% +$660K 5.31% 4
2024
Q2 		$3.21M Buy
53,448
+22,941
+75% +$1.38M 4.72% 5
2024
Q1 		$1.9M Buy
30,507
+8,195
+37% +$485K 2.94% 10
2023
Q4 		$1.33M Buy
22,312
+4,105
+23% +$220K 2.51% 11
2023
Q3 		$956K Buy
+18,207
New +$1M 2.11% 15

Other funds holding DFAS

TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Sageworth Trust Company of South Dakota's DFAS Position: Q2 2026 in Review

Sageworth Trust Company of South Dakota increased its Dimensional US Small Cap ETF (DFAS) stake by 19% in Q2 2026, buying an estimated $1.23M and bringing the position to 98,702 shares worth $8.13M. The position accounts for 5.01% of the portfolio, ranked #6.

Sageworth Trust Company of South Dakota first reported a position in DFAS in Q3 2023 and has held it in 12 quarters since. 729 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Sageworth Trust Company of South Dakota held 98,702 shares of Dimensional US Small Cap ETF worth $8.13M as of Q2 2026.
  • Sageworth Trust Company of South Dakota bought 15,880 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $1.23M.
  • Dimensional US Small Cap ETF made up 5.01% of Sageworth Trust Company of South Dakota's portfolio in Q2 2026, its #6 holding.
  • Sageworth Trust Company of South Dakota first reported a position in Dimensional US Small Cap ETF in Q3 2023 and has held it in 12 quarters since.
  • 729 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2026, filed 28 Jul 2026.