Filed: 10/24/2024ACC: 0001482688-24-000009
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.68B
Total AUM (reported)
14.67M
Total Shares
Allocation by class
ETF$1.62B96.5%
COM$58.09M3.5%
Portfolio Concentration
Top 3$784.94M46.8%
4–10$633.38M37.8%
11–25$182.63M10.9%
Rest$76.60M4.6%
Top 3 weight
46.8%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 14.67M
Sole
Full voting authority
14.67M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$354.25M
21.12%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares3.41M
TypeSH
Market value$221.07M
13.18%
Sole
3.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$209.62M
12.50%
Sole
1.75M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares309.97K
TypeSH
Market value$177.85M
10.60%
Sole
309.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares285.26K
TypeSH
Market value$150.52M
8.97%
Sole
285.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$86.44M
5.15%
Sole
1.51M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares585.43K
TypeSH
Market value$70.08M
4.18%
Sole
585.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares952.18K
TypeSH
Market value$61.76M
3.68%
Sole
952.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares688.22K
TypeSH
Market value$50.53M
3.01%
Sole
688.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares685.59K
TypeSH
Market value$36.21M
2.16%
Sole
685.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares183.24K
TypeSH
Market value$31.99M
1.91%
Sole
183.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.10K
TypeSH
Market value$23.17M
1.38%
Sole
198.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.68K
TypeSH
Market value$20.00M
1.19%
Sole
34.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares659.19K
TypeSH
Market value$18.55M
1.11%
Sole
659.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares84.62K
TypeSH
Market value$15.16M
0.90%
Sole
84.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.97K
TypeSH
Market value$13.91M
0.83%
Sole
62.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares446.19K
TypeSH
Market value$12.56M
0.75%
Sole
446.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares156.61K
TypeSH
Market value$9.92M
0.59%
Sole
156.61K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares87.42K
TypeSH
Market value$6.40M
0.38%
Sole
87.42K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares51.85K
TypeSH
Market value$5.91M
0.35%
Sole
51.85K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares9.58K
TypeSH
Market value$5.46M
0.33%
Sole
9.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.68K
TypeSH
Market value$5.39M
0.32%
Sole
112.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$4.98M
0.30%
Sole
15.85K
Shared
0.00
None
0.00
DIMENSIONAL EMERG CORE EQY MRK
SOLEShares173.20K
TypeSH
Market value$4.75M
0.28%
Sole
173.20K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares22.69K
TypeSH
Market value$4.48M
0.27%
Sole
22.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 1.25M | SH | $354.25M 21.12% | 1.25M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 3.41M | SH | $221.07M 13.18% | 3.41M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.75M | SH | $209.62M 12.50% | 1.75M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 309.97K | SH | $177.85M 10.60% | 309.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 285.26K | SH | $150.52M 8.97% | 285.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.51M | SH | $86.44M 5.15% | 1.51M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 585.43K | SH | $70.08M 4.18% | 585.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 952.18K | SH | $61.76M 3.68% | 952.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 688.22K | SH | $50.53M 3.01% | 688.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 685.59K | SH | $36.21M 2.16% | 685.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 183.24K | SH | $31.99M 1.91% | 183.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 198.10K | SH | $23.17M 1.38% | 198.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 34.68K | SH | $20.00M 1.19% | 34.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 659.19K | SH | $18.55M 1.11% | 659.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 84.62K | SH | $15.16M 0.90% | 84.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 62.97K | SH | $13.91M 0.83% | 62.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 446.19K | SH | $12.56M 0.75% | 446.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 156.61K | SH | $9.92M 0.59% | 156.61K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 87.42K | SH | $6.40M 0.38% | 87.42K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 51.85K | SH | $5.91M 0.35% | 51.85K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 9.58K | SH | $5.46M 0.33% | 9.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 112.68K | SH | $5.39M 0.32% | 112.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 15.85K | SH | $4.98M 0.30% | 15.85K | 0.00 | 0.00 |
DIMENSIONAL EMERG CORE EQY MRKSOLE | ETF | 173.20K | SH | $4.75M 0.28% | 173.20K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 22.69K | SH | $4.48M 0.27% | 22.69K | 0.00 | 0.00 |
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