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Disclosery

Sageworth Trust Co: DFAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sageworth Trust Co on DFAU, newest first. How the timeline and the estimate are built.

Sageworth Trust Co held 4,443,421 DFAU shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,443,421 shares
    Change vs previous 13F -36,157 shares

    9.05% of the 13F portfolio, value $229,680,431.

    13F-HR 0001482688-26-000007 filed by Sageworth Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,479,578 shares
    Change vs previous 13F -25,051 shares

    8.69% of the 13F portfolio, value $202,118,560.

    13F-HR 0001482688-26-000005 filed by Sageworth Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,504,629 shares
    Change vs previous 13F +4,412,669 shares

    9.03% of the 13F portfolio, value $210,816,637.

    13F-HR 0001482688-26-000003 filed by Sageworth Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 91,960 shares
    Change vs previous 13F -5,642 shares

    0.2% of the 13F portfolio, value $4,208,090.

    13F-HR 0001482688-25-000011 filed by Sageworth Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 97,602 shares
    Change vs previous 13F -1,190 shares

    0.23% of the 13F portfolio, value $4,134,421.

    13F-HR 0001482688-25-000008 filed by Sageworth Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 98,792 shares
    Change vs previous 13F -1,823 shares

    0.24% of the 13F portfolio, value $3,797,564.

    13F-HR 0001482688-25-000006 filed by Sageworth Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 100,615 shares
    Change vs previous 13F -2,053 shares

    0.25% of the 13F portfolio, value $4,073,901.

    13F-HR 0001482688-25-000003 filed by Sageworth Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 102,668 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $4,074,893.

    13F-HR 0001482688-24-000009 filed by Sageworth Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).