Filed: 1/28/2025ACC: 0001482688-25-000003
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.62B
Total AUM (reported)
14.62M
Total Shares
Allocation by class
ETF$1.57B97.2%
COM$45.53M2.8%
Portfolio Concentration
Top 3$758.26M46.9%
4–10$614.35M38.0%
11–25$179.50M11.1%
Rest$65.64M4.1%
Top 3 weight
46.9%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
14.62M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$352.79M
21.81%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$205.81M
12.72%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares3.39M
TypeSH
Market value$199.66M
12.34%
Sole
3.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares304.23K
TypeSH
Market value$163.92M
10.13%
Sole
304.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares278.46K
TypeSH
Market value$163.20M
10.09%
Sole
278.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$77.66M
4.80%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares595.79K
TypeSH
Market value$69.99M
4.33%
Sole
595.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares950.17K
TypeSH
Market value$61.84M
3.82%
Sole
950.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares687.42K
TypeSH
Market value$46.66M
2.88%
Sole
687.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares649.78K
TypeSH
Market value$31.07M
1.92%
Sole
649.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.80K
TypeSH
Market value$29.76M
1.84%
Sole
175.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.34K
TypeSH
Market value$20.55M
1.27%
Sole
178.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.59K
TypeSH
Market value$19.77M
1.22%
Sole
33.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares708.06K
TypeSH
Market value$18.30M
1.13%
Sole
708.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares88.47K
TypeSH
Market value$15.50M
0.96%
Sole
88.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares485.03K
TypeSH
Market value$12.70M
0.79%
Sole
485.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares191.72K
TypeSH
Market value$12.30M
0.76%
Sole
191.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.09K
TypeSH
Market value$11.73M
0.73%
Sole
53.09K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares20.35K
TypeSH
Market value$11.59M
0.72%
Sole
20.35K
Shared
0.00
None
0.00
TESLA, INC. CMN
SOLEShares14.31K
TypeSH
Market value$5.78M
0.36%
Sole
14.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$5.11M
0.32%
Sole
15.85K
Shared
0.00
None
0.00
DIMENSIONAL EMERG CORE EQY MRK
SOLEShares171.78K
TypeSH
Market value$4.36M
0.27%
Sole
171.78K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MAR
SOLEShares100.61K
TypeSH
Market value$4.07M
0.25%
Sole
100.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares35.99K
TypeSH
Market value$4.07M
0.25%
Sole
35.99K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares21.95K
TypeSH
Market value$3.90M
0.24%
Sole
21.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 1.22M | SH | $352.79M 21.81% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.75M | SH | $205.81M 12.72% | 1.75M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 3.39M | SH | $199.66M 12.34% | 3.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 304.23K | SH | $163.92M 10.13% | 304.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 278.46K | SH | $163.20M 10.09% | 278.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.49M | SH | $77.66M 4.80% | 1.49M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 595.79K | SH | $69.99M 4.33% | 595.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 950.17K | SH | $61.84M 3.82% | 950.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 687.42K | SH | $46.66M 2.88% | 687.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 649.78K | SH | $31.07M 1.92% | 649.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 175.80K | SH | $29.76M 1.84% | 175.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 178.34K | SH | $20.55M 1.27% | 178.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 33.59K | SH | $19.77M 1.22% | 33.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 708.06K | SH | $18.30M 1.13% | 708.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 88.47K | SH | $15.50M 0.96% | 88.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 485.03K | SH | $12.70M 0.79% | 485.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 191.72K | SH | $12.30M 0.76% | 191.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 53.09K | SH | $11.73M 0.73% | 53.09K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 20.35K | SH | $11.59M 0.72% | 20.35K | 0.00 | 0.00 |
TESLA, INC. CMNSOLE | COM | 14.31K | SH | $5.78M 0.36% | 14.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 15.85K | SH | $5.11M 0.32% | 15.85K | 0.00 | 0.00 |
DIMENSIONAL EMERG CORE EQY MRKSOLE | ETF | 171.78K | SH | $4.36M 0.27% | 171.78K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARSOLE | ETF | 100.61K | SH | $4.07M 0.25% | 100.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.99K | SH | $4.07M 0.25% | 35.99K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 21.95K | SH | $3.90M 0.24% | 21.95K | 0.00 | 0.00 |
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