ST
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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
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

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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return