Sageworth Trust’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Sageworth Trust’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
2026 Q3	$6.34M	Sell	161,376 -5,300	-3%	-$207K	0.24%	24
2026 Q2	$6.7M	Hold	166,676	–	–	0.26%	23
2026 Q1	$5.64M	Sell	166,676 -110	-0.1%	-$3.85K	0.24%	24
2025 Q4	$5.43M	Hold	166,786	–	–	0.23%	24
2025 Q3	$5.26M	Hold	166,786	–	–	0.25%	34
2025 Q2	$4.83M	Hold	166,786	–	–	0.27%	24
2025 Q1	$4.32M	Sell	166,786 -4,999	-3%	-$130K	0.27%	26
2024 Q4	$4.36M	Sell	171,785 -1,418	-0.8%	-$37.5K	0.27%	22
2024 Q3	$4.75M	Sell	173,203 -655	-0.4%	-$17.1K	0.28%	24
2024 Q2	$4.5M	Sell	173,858 -810	-0.5%	-$20.5K	0.28%	26
2024 Q1	$4.32M	Hold	174,668	–	–	0.28%	26
2023 Q4	$4.21M	Sell	174,668 -2,906	-2%	-$66.4K	0.29%	25
2023 Q3	$4.01M	Buy	177,574 +690	+0.4%	+$16.3K	0.29%	28
2023 Q2	$4.15M	Buy	176,884 +1,950	+1%	+$45.1K	0.29%	23
2023 Q1	$4.03M	Sell	174,934 -785	-0.4%	-$18.1K	0.3%	25
2022 Q4	$3.86M	Hold	175,719	–	–	0.31%	23
2022 Q3	$3.53M	Buy	175,719 +125,187	+248%	+$2.83M	0.31%	22
2022 Q2	$1.17M	Buy	+50,532	New	+$1.24M	0.1%	31

Other funds holding DFAE

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Sageworth Trust's DFAE Position: Q3 2026 in Review

Sageworth Trust reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.2% in Q3 2026, selling an estimated $207K and leaving 161,376 shares worth $6.34M. The position accounts for 0.24% of the portfolio, ranked #24.

Sageworth Trust first reported a position in DFAE in Q2 2022 and has held it in 18 quarters since. The position peaked at $6.7M in Q2 2026. 662 funds tracked by Wall St. Rank hold DFAE as of Q3 2026.

Sageworth Trust held 161,376 shares of Dimensional Emerging Core Equity Market ETF worth $6.34M as of Q3 2026.
Sageworth Trust sold 5,300 Dimensional Emerging Core Equity Market ETF shares in Q3 2026, an estimated $207K.
Dimensional Emerging Core Equity Market ETF made up 0.24% of Sageworth Trust's portfolio in Q3 2026, its #24 holding.
Sageworth Trust first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 18 quarters since.
Sageworth Trust's Dimensional Emerging Core Equity Market ETF position peaked at $6.7M in Q2 2026.
662 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2026.

Based on Sageworth Trust's 13F filing for Q3 2026, filed 30 Oct 2026.