Sageworth Trust Co DFAS Holdings History

Number of Shares
963,890.00
Current Holdings Value*
$61.41 Mil
% of Portfolio
3.4%
Total Estimate Gain
$10.68 Mil
% of Total Estimate Gain
18.66%

Sageworth Trust Co's Dimensional U.S. Small Cap ETF Holding Summary

As of 2025-06-30, Sageworth Trust Co held 963,890.00 shares of Dimensional U.S. Small Cap ETF(DFAS), totaling $61.41 Mil. This investment constitutes 3.4% of their stock portfolio, and Sageworth Trust Co now holds 0.6% of the outstanding Dimensional U.S. Small Cap ETF(DFAS) stock.

The initial trade took place in 2023Q3. And since then Sageworth Trust Co has made 5 purchases of DFAS, at an average price of $55.21, for a total of 1.04 Mil shares. In addition, there have been 3 sales at an average price of $62.21 for 72,894.00 shares. Based on historical transaction data and DFAS's current price of $65.76, Sageworth Trust Co's estimated gain on his DFAS holdings is $10.68 Mil, reflecting a 18.66% gain to date.

Sageworth Trust Co DFAS ($65.76) Holding Chart

Sageworth Trust Co DFAS ($65.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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