Sageworth Trust CO Of South Dakota Dimensional ETF Tr Dimensional Transaction History

Sageworth Trust CO Of South Dakota

$73.7 Million
Q4 2024

A detailed history of Sageworth Trust CO Of South Dakota transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Sageworth Trust CO Of South Dakota holds 109,163 shares of DFIC stock, worth $2.92 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

109,163

Previous 105,483 3.49%

Holding current value

$2.92 Million

Previous $2.97 Million 4.95%

% of portfolio

3.83%

Previous 4.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.61 - $28.0 $94,244 - $103,040	3,680 Added 3.49%	109,163 $2.82 Million
Q3 2024 Oct 24, 2024	BUY	$25.36 - $28.37 $186,548 - $208,689	7,356 Added 7.5%	105,483 $2.97 Million
Q2 2024 Jul 16, 2024	BUY	$25.73 - $27.44 $213,739 - $227,944	8,307 Added 9.25%	98,127 $2.58 Million
Q1 2024 Apr 16, 2024	BUY	$24.62 - $26.83 $846,312 - $922,281	34,375 Added 62.0%	89,820 $2.4 Million
Q4 2023 Jan 23, 2024	BUY	$22.18 - $25.58 $320,146 - $369,221	14,434 Added 35.2%	55,445 $1.42 Million
Q3 2023 Oct 11, 2023	BUY	$23.25 - $25.17 $953,505 - $1.03 Million	41,011 New	41,011 $957,000

Others Institutions Holding DFIC

# of Institutions

381

Shares Held

239M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Sageworth Trust CO Of South Dakota Dimensional ETF Tr Dimensional Transaction History