DFA DIMENSIONAL US CORE EQUITY

CUSIP: 25434v104 Class: US CORE EQT MKT

Sageworth Trust Co's Holding History (CIK: 0001482688)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 91,960 Value ($000) $4,208 Avg Close — Range —
Q2 2025
Shares 97,602 Value ($000) $4,134 Avg Close — Range —
Q1 2025
Shares 98,792 Value ($000) $3,798 Avg Close — Range —
Q4 2024
Shares 100,615 Value ($000) $4,074 Avg Close — Range —
Q3 2024
Shares 102,668 Value ($000) $4,075 Avg Close — Range —
Q2 2024
Shares 114,191 Value ($000) $4,281 Avg Close — Range —
Q1 2024
Shares 115,886 Value ($000) $4,234 Avg Close — Range —
Q4 2023
Shares 122,426 Value ($000) $4,071 Avg Close — Range —
Q3 2023
Shares 58,594 Value ($000) $1,755 Avg Close — Range —
Q2 2023
Shares 50,433 Value ($000) $1,563 Avg Close — Range —
Q1 2023
Shares 4,538 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 702 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 702 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $6 Avg Close — Range —