Filed: 4/28/2025ACC: 0001482688-25-000006
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.61B
Total AUM (reported)
14.98M
Total Shares
Allocation by class
ETF$1.53B95.1%
COM$78.87M4.9%
Portfolio Concentration
Top 3$739.14M45.9%
4–10$616.92M38.3%
11–25$185.43M11.5%
Rest$67.23M4.2%
Top 3 weight
45.9%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 14.98M
Sole
Full voting authority
14.98M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD TOTAL STOCK MARKET ET
SOLEShares1.18M
TypeSH
Market value$323.63M
20.12%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares3.42M
TypeSH
Market value$212.35M
13.20%
Sole
3.42M
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares1.75M
TypeSH
Market value$203.15M
12.63%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares325.26K
TypeSH
Market value$167.16M
10.39%
Sole
325.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares277.62K
TypeSH
Market value$155.30M
9.65%
Sole
277.62K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares1.48M
TypeSH
Market value$82.04M
5.10%
Sole
1.48M
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares592.88K
TypeSH
Market value$68.74M
4.27%
Sole
592.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US SMALL
SOLEShares977.78K
TypeSH
Market value$58.42M
3.63%
Sole
977.78K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DI
SOLEShares708.29K
TypeSH
Market value$52.19M
3.24%
Sole
708.29K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares650.45K
TypeSH
Market value$33.06M
2.06%
Sole
650.45K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares174.36K
TypeSH
Market value$30.12M
1.87%
Sole
174.36K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE
SOLEShares769.41K
TypeSH
Market value$21.37M
1.33%
Sole
769.41K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares33.92K
TypeSH
Market value$19.06M
1.18%
Sole
33.92K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares176.97K
TypeSH
Market value$18.51M
1.15%
Sole
176.97K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT E
SOLEShares89.14K
TypeSH
Market value$15.44M
0.96%
Sole
89.14K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 E
SOLEShares240.95K
TypeSH
Market value$14.78M
0.92%
Sole
240.95K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS C
SOLEShares534.10K
TypeSH
Market value$14.13M
0.88%
Sole
534.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares52.31K
TypeSH
Market value$10.44M
0.65%
Sole
52.31K
Shared
0.00
None
0.00
GLOBAL X FDS GLB X MLP ENRG I
SOLEShares148.34K
TypeSH
Market value$9.47M
0.59%
Sole
148.34K
Shared
0.00
None
0.00
ISHARES TR S&P MIDCAP 400
SOLEShares143.22K
TypeSH
Market value$8.36M
0.52%
Sole
143.22K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares9.58K
TypeSH
Market value$5.11M
0.32%
Sole
9.58K
Shared
0.00
None
0.00
ISHARES RUSEELL 1000 INDEX FUN
SOLEShares15.85K
TypeSH
Market value$4.86M
0.30%
Sole
15.85K
Shared
0.00
None
0.00
ABBOTT LABORATORIES CMN
SOLEShares36.08K
TypeSH
Market value$4.79M
0.30%
Sole
36.08K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares22.01K
TypeSH
Market value$4.61M
0.29%
Sole
22.01K
Shared
0.00
None
0.00
TESLA, INC. CMN
SOLEShares16.95K
TypeSH
Market value$4.39M
0.27%
Sole
16.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 1.18M | SH | $323.63M 20.12% | 1.18M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 3.42M | SH | $212.35M 13.20% | 3.42M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 1.75M | SH | $203.15M 12.63% | 1.75M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 325.26K | SH | $167.16M 10.39% | 325.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 277.62K | SH | $155.30M 9.65% | 277.62K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 1.48M | SH | $82.04M 5.10% | 1.48M | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 592.88K | SH | $68.74M 4.27% | 592.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US SMALLSOLE | ETF | 977.78K | SH | $58.42M 3.63% | 977.78K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DISOLE | ETF | 708.29K | SH | $52.19M 3.24% | 708.29K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | COM | 650.45K | SH | $33.06M 2.06% | 650.45K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 174.36K | SH | $30.12M 1.87% | 174.36K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORESOLE | ETF | 769.41K | SH | $21.37M 1.33% | 769.41K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 33.92K | SH | $19.06M 1.18% | 33.92K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 176.97K | SH | $18.51M 1.15% | 176.97K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ESOLE | ETF | 89.14K | SH | $15.44M 0.96% | 89.14K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ESOLE | ETF | 240.95K | SH | $14.78M 0.92% | 240.95K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CSOLE | ETF | 534.10K | SH | $14.13M 0.88% | 534.10K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 52.31K | SH | $10.44M 0.65% | 52.31K | 0.00 | 0.00 |
GLOBAL X FDS GLB X MLP ENRG ISOLE | ETF | 148.34K | SH | $9.47M 0.59% | 148.34K | 0.00 | 0.00 |
ISHARES TR S&P MIDCAP 400SOLE | ETF | 143.22K | SH | $8.36M 0.52% | 143.22K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 9.58K | SH | $5.11M 0.32% | 9.58K | 0.00 | 0.00 |
ISHARES RUSEELL 1000 INDEX FUNSOLE | ETF | 15.85K | SH | $4.86M 0.30% | 15.85K | 0.00 | 0.00 |
ABBOTT LABORATORIES CMNSOLE | COM | 36.08K | SH | $4.79M 0.30% | 36.08K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 22.01K | SH | $4.61M 0.29% | 22.01K | 0.00 | 0.00 |
TESLA, INC. CMNSOLE | COM | 16.95K | SH | $4.39M 0.27% | 16.95K | 0.00 | 0.00 |
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