Sageworth Trust’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Sageworth Trust’s Portfolio DFAU Stock Details DFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202M	Sell	4,479,578 -25,051	-0.6%	-$1.18M	8.69%	5
2025 Q4	$211M	Buy	4,504,629 +4,412,669	+4,798%	+$205M	9.03%	5
2025 Q3	$4.21M	Sell	91,960 -5,642	-6%	-$249K	0.2%	39
2025 Q2	$4.13M	Sell	97,602 -1,190	-1%	-$46.6K	0.23%	26
2025 Q1	$3.8M	Sell	98,792 -1,823	-2%	-$74K	0.24%	28
2024 Q4	$4.07M	Sell	100,615 -2,053	-2%	-$83.9K	0.25%	23
2024 Q3	$4.07M	Sell	102,668 -11,523	-10%	-$440K	0.24%	27
2024 Q2	$4.28M	Sell	114,191 -1,695	-1%	-$61.6K	0.27%	27
2024 Q1	$4.23M	Sell	115,886 -6,540	-5%	-$226K	0.27%	28
2023 Q4	$4.07M	Buy	122,426 +63,832	+109%	+$1.98M	0.28%	27
2023 Q3	$1.75M	Buy	58,594 +8,161	+16%	+$254K	0.13%	36
2023 Q2	$1.56M	Buy	50,433 +45,895	+1,011%	+$1.35M	0.11%	37
2023 Q1	$131K	Buy	4,538 +3,836	+546%	+$108K	0.01%	97
2022 Q4	$19K	Hold	702	–	–	﹤0.01%	179
2022 Q3	$18K	Buy	702 +482	+219%	+$13.4K	﹤0.01%	167
2022 Q2	$6K	Buy	+220	New	+$6.32K	﹤0.01%	254

Other funds holding DFAU

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Aquire Wealth Advisors South Jordan, Utah $380M AUM 17.5% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Mars Jewett Financial Group Bellevue, Washington $316M AUM

Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return