Sageworth Trust Company of South Dakota’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
72,726
+2,422
| +3% | +$154K | 5.02% | 5 |
|
|
2025
Q1 | $4.2M | Buy |
70,304
+2,316
| +3% | +$138K | 5.05% | 5 |
|
|
2024
Q4 | $4.42M | Buy |
67,988
+4,003
| +6% | +$261K | 5.6% | 3 |
|
|
2024
Q3 | $4.15M | Buy |
63,985
+10,537
| +20% | +$683K | 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% | +$511K | 2.94% | 10 |
|
|
2023
Q4 | $1.33M | Buy |
22,312
+4,105
| +23% | +$245K | 2.51% | 11 |
|
|
2023
Q3 | $956K | Buy |
+18,207
| New | +$956K | 2.11% | 15 |
|