Sageworth Trust’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Sageworth Trust’s Portfolio DFIC Stock Details DFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$119M	Sell	3,184,052 -43,560	-1%	-$1.63M	4.67%	7
2026 Q1	$115M	Sell	3,227,612 -3,403	-0.1%	-$124K	4.93%	7
2025 Q4	$111M	Buy	3,231,015 +2,405,892	+292%	+$80.3M	4.77%	7
2025 Q3	$27.1M	Buy	825,123 +2,763	+0.3%	+$88.2K	1.26%	11
2025 Q2	$25.6M	Buy	822,360 +52,945	+7%	+$1.55M	1.42%	11
2025 Q1	$21.4M	Buy	769,415 +61,351	+9%	+$1.68M	1.33%	12
2024 Q4	$18.3M	Buy	708,064 +48,877	+7%	+$1.31M	1.13%	14
2024 Q3	$18.5M	Buy	659,187 +33,935	+5%	+$919K	1.11%	14
2024 Q2	$16.4M	Buy	625,252 +2,764	+0.4%	+$73.7K	1.04%	15
2024 Q1	$16.7M	Buy	622,488 +31,186	+5%	+$800K	1.07%	14
2023 Q4	$15.1M	Buy	591,302 +227,118	+62%	+$5.4M	1.03%	15
2023 Q3	$8.5M	Buy	364,184 +154,776	+74%	+$3.76M	0.62%	20
2023 Q2	$5.08M	Buy	209,408 +124,722	+147%	+$3.03M	0.36%	20
2023 Q1	$2.04M	Buy	84,686 +52,437	+163%	+$1.25M	0.15%	33
2022 Q4	$721K	Buy	+32,249	New	+$689K	0.06%	53

Other funds holding DFIC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RIM

RW Investment Management Eagle, Idaho $1.14B AUM

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Sageworth Trust's DFIC Position: Q2 2026 in Review

Sageworth Trust reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 1.3% in Q2 2026, selling an estimated $1.63M and leaving 3,184,052 shares worth $119M. The position accounts for 4.67% of the portfolio, ranked #7.

Sageworth Trust first reported a position in DFIC in Q4 2022 and has held it in 15 quarters since. 637 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

Sageworth Trust held 3,184,052 shares of Dimensional International Core Equity 2 ETF worth $119M as of Q2 2026.
Sageworth Trust sold 43,560 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $1.63M.
Dimensional International Core Equity 2 ETF made up 4.67% of Sageworth Trust's portfolio in Q2 2026, its #7 holding.
Sageworth Trust first reported a position in Dimensional International Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
637 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

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