Sageworth Trust Co DFIC Holdings History

Number of Shares
822,360.00
Current Holdings Value*
$25.57 Mil
% of Portfolio
1.42%
Total Estimate Gain
$5.32 Mil
% of Total Estimate Gain
26.05%

Sageworth Trust Co's Dimensional International Core Equity 2 ETF Holding Summary

As of 2025-06-30, Sageworth Trust Co held 822,360.00 shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $25.57 Mil. This investment constitutes 1.42% of their stock portfolio, and Sageworth Trust Co now holds 0.26% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.

The initial trade took place in 2022Q4. And since then Sageworth Trust Co has made 11 purchases of DFIC, at an average price of $24.84, for a total of 822,360.00 shares. Based on historical transaction data and DFIC's current price of $31.31, Sageworth Trust Co's estimated gain on his DFIC holdings is $5.32 Mil, reflecting a 26.05% gain to date.

Sageworth Trust Co DFIC ($31.31) Holding Chart

Sageworth Trust Co DFIC ($31.31) 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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