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Sageworth Trust’s Dimensional US Small Cap ETF 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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sageworth Trust's DFAS Position: Q2 2026 in Review

Sageworth Trust reduced its Dimensional US Small Cap ETF (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. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

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

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