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 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sageworth Trust's DFAE Position: Q2 2026 in Review

Sageworth Trust held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 166,676 shares worth $6.7M. The position accounts for 0.26% of the portfolio, ranked #23.

Sageworth Trust first reported a position in DFAE in Q2 2022 and has held it in 17 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Sageworth Trust held 166,676 shares of Dimensional Emerging Core Equity Market ETF worth $6.7M as of Q2 2026.
Sageworth Trust left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional Emerging Core Equity Market ETF made up 0.26% of Sageworth Trust's portfolio in Q2 2026, its #23 holding.
Sageworth Trust first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.