ST
Sageworth Trust’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Hold |
166,786
| – | – | 0.27% | 24 |
|
|
2025
Q1 | $4.32M | Sell |
166,786
-4,999
| -3% | -$129K | 0.27% | 26 |
|
|
2024
Q4 | $4.36M | Sell |
171,785
-1,418
| -0.8% | -$36K | 0.27% | 22 |
|
|
2024
Q3 | $4.75M | Sell |
173,203
-655
| -0.4% | -$18K | 0.28% | 24 |
|
|
2024
Q2 | $4.5M | Sell |
173,858
-810
| -0.5% | -$21K | 0.28% | 26 |
|
|
2024
Q1 | $4.32M | Hold |
174,668
| – | – | 0.28% | 26 |
|
|
2023
Q4 | $4.21M | Sell |
174,668
-2,906
| -2% | -$70.1K | 0.29% | 25 |
|
|
2023
Q3 | $4.01M | Buy |
177,574
+690
| +0.4% | +$15.6K | 0.29% | 28 |
|
|
2023
Q2 | $4.15M | Buy |
176,884
+1,950
| +1% | +$45.7K | 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% | +$2.51M | 0.31% | 22 |
|
|
2022
Q2 | $1.17M | Buy |
+50,532
| New | +$1.17M | 0.1% | 31 |
|