ST
DFSV

Sageworth Trust’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Sageworth Trust’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,138
Closed -$622K – 269
2025
Q2 		$622K Buy
+21,138
New +$585K 0.03% 62

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Sageworth Trust's DFSV Position: Q3 2025 in Review

Sageworth Trust sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2025, closing a stake of 21,138 shares — an estimated $622K sold.

Sageworth Trust first reported a position in DFSV in Q2 2025 and held it in 1 quarter. The position peaked at $622K in Q2 2025. 463 funds tracked by Wall St. Rank hold DFSV as of Q3 2025.

  • Sageworth Trust reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2025 after selling out during the quarter.
  • Sageworth Trust sold 21,138 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2025, an estimated $622K.
  • Sageworth Trust first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and held it in 1 quarter.
  • Sageworth Trust's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $622K in Q2 2025.
  • 463 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2025.

Based on Sageworth Trust's 13F filing for Q3 2025, filed 7 Nov 2025.