STCOSD
Sageworth Trust Company of South Dakota’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
121,045
+5,748
| +5% | +$179K | 4.08% | 7 |
|
|
2025
Q1 | $3.2M | Buy |
115,297
+6,134
| +6% | +$170K | 3.85% | 8 |
|
|
2024
Q4 | $2.82M | Buy |
109,163
+3,680
| +3% | +$95.1K | 3.57% | 9 |
|
|
2024
Q3 | $2.97M | Buy |
105,483
+7,356
| +7% | +$207K | 3.8% | 8 |
|
|
2024
Q2 | $2.58M | Buy |
98,127
+8,307
| +9% | +$218K | 3.79% | 9 |
|
|
2024
Q1 | $2.4M | Buy |
89,820
+34,375
| +62% | +$920K | 3.71% | 8 |
|
|
2023
Q4 | $1.42M | Buy |
55,445
+14,434
| +35% | +$369K | 2.67% | 10 |
|
|
2023
Q3 | $958K | Buy |
+41,011
| New | +$958K | 2.11% | 14 |
|