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 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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Sageworth Trust's DFAE Position: Q1 2026 in Review

Sageworth Trust reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.07% in Q1 2026, selling an estimated $3.85K and leaving 166,676 shares worth $5.64M. 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 16 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Sageworth Trust held 166,676 shares of Dimensional Emerging Core Equity Market ETF worth $5.64M as of Q1 2026.
Sageworth Trust sold 110 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $3.85K.
Dimensional Emerging Core Equity Market ETF made up 0.24% of Sageworth Trust's portfolio in Q1 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 16 quarters since.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.