Sageworth Trust’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
97,602
-1,190
| -1% | -$50.4K | 0.23% | 26 |
|
|
2025
Q1 | $3.8M | Sell |
98,792
-1,823
| -2% | -$70.1K | 0.24% | 28 |
|
|
2024
Q4 | $4.07M | Sell |
100,615
-2,053
| -2% | -$83.1K | 0.25% | 23 |
|
|
2024
Q3 | $4.07M | Sell |
102,668
-11,523
| -10% | -$457K | 0.24% | 27 |
|
|
2024
Q2 | $4.28M | Sell |
114,191
-1,695
| -1% | -$63.5K | 0.27% | 27 |
|
|
2024
Q1 | $4.23M | Sell |
115,886
-6,540
| -5% | -$239K | 0.27% | 28 |
|
|
2023
Q4 | $4.07M | Buy |
122,426
+63,832
| +109% | +$2.12M | 0.28% | 27 |
|
|
2023
Q3 | $1.75M | Buy |
58,594
+8,161
| +16% | +$244K | 0.13% | 36 |
|
|
2023
Q2 | $1.56M | Buy |
50,433
+45,895
| +1,011% | +$1.42M | 0.11% | 37 |
|
|
2023
Q1 | $131K | Buy |
4,538
+3,836
| +546% | +$110K | 0.01% | 97 |
|
|
2022
Q4 | $19K | Hold |
702
| – | – | ﹤0.01% | 179 |
|
|
2022
Q3 | $18K | Buy |
702
+482
| +219% | +$12.4K | ﹤0.01% | 167 |
|
|
2022
Q2 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 254 |
|