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 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RW Investment Management Eagle, Idaho $1.03B AUM

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return