Portfolio (Quarterly)
Guide ↗
Sageworth Trust Co of South Dakota
· CIK 0001871593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL US CORE EQUITY MAR | — | 78,146.0 | $3.7M | 2.99% | NEW | — | $46.80 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
33.7%
Industrials
19.2%
Financial Services
18.8%
Communication Services
12.4%
Healthcare
6.3%
Energy
6.2%
Technology
3.3%