Sageworth Trust’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Sageworth Trust’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75.7M	Sell	919,443 -48,360	-5%	-$3.75M	2.98%	11
2026 Q1	$68.8M	Sell	967,803 -539	-0.1%	-$39.6K	2.96%	11
2025 Q4	$67.5M	Buy	968,342 +18,914	+2%	+$1.3M	2.89%	10
2025 Q3	$65M	Sell	949,428 -14,462	-2%	-$965K	3.03%	8
2025 Q2	$61.4M	Sell	963,890 -13,891	-1%	-$833K	3.4%	8
2025 Q1	$58.4M	Buy	977,781 +27,614	+3%	+$1.78M	3.63%	8
2024 Q4	$61.8M	Sell	950,167 -2,016	-0.2%	-$135K	3.82%	8
2024 Q3	$61.8M	Sell	952,183 -56,987	-6%	-$3.57M	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%	+$948K	3.96%	8
2023 Q4	$57.7M	Buy	967,880 +217,083	+29%	+$11.6M	3.94%	8
2023 Q3	$39.4M	Buy	+750,797	New	+$41.4M	2.89%	8

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sageworth Trust's DFAS Position: Q2 2026 in Review

Sageworth Trust reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5% in Q2 2026, selling an estimated $3.75M and leaving 919,443 shares worth $75.7M. The position accounts for 2.98% of the portfolio, ranked #11.

Sageworth Trust first reported a position in DFAS in Q3 2023 and has held it in 12 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Sageworth Trust held 919,443 shares of U.S. Small Cap Portfolio ETF Class Shares worth $75.7M as of Q2 2026.
Sageworth Trust sold 48,360 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.75M.
U.S. Small Cap Portfolio ETF Class Shares made up 2.98% of Sageworth Trust's portfolio in Q2 2026, its #11 holding.
Sageworth Trust first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2023 and has held it in 12 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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