Filed: 7/16/2024ACC: 0001482688-24-000007
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.59B
Total AUM (reported)
14.77M
Total Shares
Allocation by class
ETF$1.52B95.9%
COM$65.62M4.1%
Portfolio Concentration
Top 3$741.17M46.7%
4–10$581.95M36.7%
11–25$178.25M11.2%
Rest$84.04M5.3%
Top 3 weight
46.7%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 14.77M
Sole
Full voting authority
14.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD TOTAL STOCK MARKET ET
SOLEShares1.27M
TypeSH
Market value$339.47M
21.41%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares3.39M
TypeSH
Market value$204.62M
12.91%
Sole
3.39M
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares1.75M
TypeSH
Market value$197.08M
12.43%
Sole
1.75M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares312.32K
TypeSH
Market value$169.97M
10.72%
Sole
312.32K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares247.61K
TypeSH
Market value$123.84M
7.81%
Sole
247.61K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares1.52M
TypeSH
Market value$80.94M
5.11%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares584.68K
TypeSH
Market value$65.85M
4.15%
Sole
584.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US SMALL
SOLEShares1.01M
TypeSH
Market value$60.63M
3.82%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DI
SOLEShares683.10K
TypeSH
Market value$46.81M
2.95%
Sole
683.10K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares686.12K
TypeSH
Market value$33.91M
2.14%
Sole
686.12K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares186.27K
TypeSH
Market value$29.81M
1.88%
Sole
186.27K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares105.96K
TypeSH
Market value$21.50M
1.36%
Sole
105.96K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares198.93K
TypeSH
Market value$21.22M
1.34%
Sole
198.93K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares34.70K
TypeSH
Market value$18.99M
1.20%
Sole
34.70K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE
SOLEShares625.25K
TypeSH
Market value$16.44M
1.04%
Sole
625.25K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT E
SOLEShares84.71K
TypeSH
Market value$13.92M
0.88%
Sole
84.71K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS C
SOLEShares426.94K
TypeSH
Market value$11.41M
0.72%
Sole
426.94K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares63.27K
TypeSH
Market value$6.57M
0.41%
Sole
63.27K
Shared
0.00
None
0.00
AMERICAN INTL GROUP
SOLEShares87.42K
TypeSH
Market value$6.49M
0.41%
Sole
87.42K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares34.85K
TypeSH
Market value$5.98M
0.38%
Sole
34.85K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 E
SOLEShares98.82K
TypeSH
Market value$5.88M
0.37%
Sole
98.82K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares44.75K
TypeSH
Market value$5.31M
0.33%
Sole
44.75K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares9.51K
TypeSH
Market value$5.09M
0.32%
Sole
9.51K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MKTS ET
SOLEShares112.68K
TypeSH
Market value$4.93M
0.31%
Sole
112.68K
Shared
0.00
None
0.00
ISHARES RUSEELL 1000 INDEX FUN
SOLEShares15.85K
TypeSH
Market value$4.72M
0.30%
Sole
15.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 1.27M | SH | $339.47M 21.41% | 1.27M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 3.39M | SH | $204.62M 12.91% | 3.39M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 1.75M | SH | $197.08M 12.43% | 1.75M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 312.32K | SH | $169.97M 10.72% | 312.32K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 247.61K | SH | $123.84M 7.81% | 247.61K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 1.52M | SH | $80.94M 5.11% | 1.52M | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 584.68K | SH | $65.85M 4.15% | 584.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US SMALLSOLE | ETF | 1.01M | SH | $60.63M 3.82% | 1.01M | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DISOLE | ETF | 683.10K | SH | $46.81M 2.95% | 683.10K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 686.12K | SH | $33.91M 2.14% | 686.12K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 186.27K | SH | $29.81M 1.88% | 186.27K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 105.96K | SH | $21.50M 1.36% | 105.96K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 198.93K | SH | $21.22M 1.34% | 198.93K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 34.70K | SH | $18.99M 1.20% | 34.70K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORESOLE | ETF | 625.25K | SH | $16.44M 1.04% | 625.25K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ESOLE | ETF | 84.71K | SH | $13.92M 0.88% | 84.71K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CSOLE | ETF | 426.94K | SH | $11.41M 0.72% | 426.94K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 63.27K | SH | $6.57M 0.41% | 63.27K | 0.00 | 0.00 |
AMERICAN INTL GROUPSOLE | COM | 87.42K | SH | $6.49M 0.41% | 87.42K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 34.85K | SH | $5.98M 0.38% | 34.85K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ESOLE | ETF | 98.82K | SH | $5.88M 0.37% | 98.82K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETF | 44.75K | SH | $5.31M 0.33% | 44.75K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 9.51K | SH | $5.09M 0.32% | 9.51K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MKTS ETSOLE | ETF | 112.68K | SH | $4.93M 0.31% | 112.68K | 0.00 | 0.00 |
ISHARES RUSEELL 1000 INDEX FUNSOLE | ETF | 15.85K | SH | $4.72M 0.30% | 15.85K | 0.00 | 0.00 |
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