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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
Q2 		$230M Sell
4,443,421
-36,157
-0.8% -$1.81M 9.05% 5
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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Sageworth Trust's DFAU Position: Q2 2026 in Review

Sageworth Trust reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.81% in Q2 2026, selling an estimated $1.81M and leaving 4,443,421 shares worth $230M. The position accounts for 9.05% of the portfolio, ranked #5.

Sageworth Trust first reported a position in DFAU in Q2 2022 and has held it in 17 quarters since. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Sageworth Trust held 4,443,421 shares of Dimensional US Core Equity Market ETF worth $230M as of Q2 2026.
  • Sageworth Trust sold 36,157 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $1.81M.
  • Dimensional US Core Equity Market ETF made up 9.05% of Sageworth Trust's portfolio in Q2 2026, its #5 holding.
  • Sageworth Trust first reported a position in Dimensional US Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
  • 600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

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