Sageworth Trust CO Dimensional ETF Tr U S Small C Transaction History

Sageworth Trust CO

$2.11 Billion
Q3 2025

A detailed history of Sageworth Trust CO transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Sageworth Trust CO holds 949,428 shares of DFAS stock, worth $63.8 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

949,428

Previous 963,890 1.5%

Holding current value

$63.8 Million

Previous $61.4 Million 5.84%

% of portfolio

3.08%

Previous 3.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$63.41 - $69.69 $917,035 - $1.01 Million	-14,462 Reduced 1.5%	949,428 $65 Million
Q2 2025 Jul 21, 2025	BUY	$52.31 - $63.72 $50.4 Million - $61.4 Million	963,890 New	963,890 $61.4 Million
Q1 2025 Apr 28, 2025	BUY	$58.81 - $68.2 $1.62 Million - $1.88 Million	27,614 Added 2.91%	977,781 $58.4 Million
Q4 2024 Jan 28, 2025	SELL	$63.58 - $71.15 $128,177 - $143,438	-2,016 Reduced 0.21%	950,167 $61.8 Million
Q3 2024 Oct 24, 2024	SELL	$59.25 - $65.33 $3.38 Million - $3.72 Million	-56,987 Reduced 5.65%	952,183 $61.8 Million

Q2 2024 Jul 16, 2024	BUY	$57.42 - $62.37 $1.45 Million - $1.58 Million	25,264 Added 2.57%	1,009,170 $60.6 Million
Q1 2024 Apr 16, 2024	BUY	$56.66 - $62.34 $908,033 - $999,060	16,026 Added 1.66%	983,906 $61.3 Million
Q4 2023 Jan 23, 2024	BUY	$48.83 - $60.51 $10.6 Million - $13.1 Million	217,083 Added 28.91%	967,880 $57.7 Million
Q3 2023 Oct 11, 2023	BUY	$51.84 - $57.67 $38.9 Million - $43.3 Million	750,797 New	750,797 $39.4 Million

Others Institutions Holding DFAS

# of Institutions

868

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

Sageworth Trust CO Dimensional ETF Tr U S Small C Transaction History