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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