Sageworth Trust’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
963,890
-13,891
| -1% | -$885K | 3.4% | 8 |
|
|
2025
Q1 | $58.4M | Buy |
977,781
+27,614
| +3% | +$1.65M | 3.63% | 8 |
|
|
2024
Q4 | $61.8M | Sell |
950,167
-2,016
| -0.2% | -$131K | 3.82% | 8 |
|
|
2024
Q3 | $61.8M | Sell |
952,183
-56,987
| -6% | -$3.7M | 3.68% | 8 |
|
|
2024
Q2 | $60.6M | Buy |
1,009,170
+25,264
| +3% | +$1.52M | 3.82% | 8 |
|
|
2024
Q1 | $61.3M | Buy |
983,906
+16,026
| +2% | +$999K | 3.96% | 8 |
|
|
2023
Q4 | $57.7M | Buy |
967,880
+217,083
| +29% | +$12.9M | 3.94% | 8 |
|
|
2023
Q3 | $39.4M | Buy |
+750,797
| New | +$39.4M | 2.89% | 8 |
|