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

Sageworth Trust CO

$1.78 Billion
Q2 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 963,890 shares of DFAS stock, worth $66.3 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

963,890

Previous 977,781 1.42%

Holding current value

$66.3 Million

Previous $58.4 Million 5.11%

% of portfolio

3.45%

Previous 3.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

About DIMENSIONAL ETF TR U S SMALL C

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