SAGEWORTH TRUST CO

Filed: 7/21/2025ACC: 0001482688-25-000008

📋 What this filing means

SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.81B

Total AUM (reported)

15.39M

Total Shares

Allocation by class

ETF$1.70B94.1%

COM$106.23M5.9%

Portfolio Concentration

Top 3$876.59M48.5%

4–10$667.80M37.0%

11–25$175.96M9.7%

Rest$85.57M4.7%

Top 3 weight

48.5%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 15.39M

Sole

Full voting authority

15.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings98

Rows:

VANGUARD US TOTAL STOCK MKT SH

SOLE

ETF

Shares1.21M

TypeSH

Market value$366.58M

20.30%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL S

SOLE

ETF

Shares4.15M

TypeSH

Market value$286.71M

15.88%

Sole

4.15M

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares1.74M

TypeSH

Market value$223.30M

12.37%

Sole

1.74M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares343.97K

TypeSH

Market value$195.39M

10.82%

Sole

343.97K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares277.20K

TypeSH

Market value$171.27M

9.48%

Sole

277.20K

Shared

0.00

None

0.00

ISHARES MSCI ACWI EX US

SOLE

ETF

Shares1.46M

TypeSH

Market value$88.78M

4.92%

Sole

1.46M

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares589.67K

TypeSH

Market value$75.78M

4.20%

Sole

589.67K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares963.89K

TypeSH

Market value$61.41M

3.40%

Sole

963.89K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKET

SOLE

COM

Shares780.37K

TypeSH

Market value$44.49M

2.46%

Sole

780.37K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares173.60K

TypeSH

Market value$30.68M

1.70%

Sole

173.60K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST INTERNAT

SOLE

ETF

Shares822.36K

TypeSH

Market value$25.57M

1.42%

Sole

822.36K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares33.91K

TypeSH

Market value$21.05M

1.17%

Sole

33.91K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST US CORE

SOLE

ETF

Shares296.69K

TypeSH

Market value$19.83M

1.10%

Sole

296.69K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT E

SOLE

ETF

Shares90.71K

TypeSH

Market value$16.49M

0.91%

Sole

90.71K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST EMERGING

SOLE

ETF

Shares546.67K

TypeSH

Market value$16.23M

0.90%

Sole

546.67K

Shared

0.00

None

0.00

MFC FLEXSHARES TR MORNINGSTAR

SOLE

COM

Shares70.54K

TypeSH

Market value$15.80M

0.88%

Sole

70.54K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares121.03K

TypeSH

Market value$13.23M

0.73%

Sole

121.03K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares52.20K

TypeSH

Market value$11.26M

0.62%

Sole

52.20K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR EMERGIN

SOLE

ETF

Shares104.64K

TypeSH

Market value$6.14M

0.34%

Sole

104.64K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares9.57K

TypeSH

Market value$5.42M

0.30%

Sole

9.57K

Shared

0.00

None

0.00

TESLA, INC. CMN

SOLE

COM

Shares17.03K

TypeSH

Market value$5.41M

0.30%

Sole

17.03K

Shared

0.00

None

0.00

GLOBAL X FDS GLB X MLP ENRG I

SOLE

ETF

Shares80.76K

TypeSH

Market value$5.06M

0.28%

Sole

80.76K

Shared

0.00

None

0.00

ABBOTT LABORATORIES CMN

SOLE

COM

Shares36.07K

TypeSH

Market value$4.91M

0.27%

Sole

36.07K

Shared

0.00

None

0.00

DIMENSIONAL EMERG CORE EQY MRK

SOLE

ETF

Shares166.79K

TypeSH

Market value$4.83M

0.27%

Sole

166.79K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 INDEX

SOLE

ETF

Shares13.97K

TypeSH

Market value$4.74M

0.26%

Sole

13.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD US TOTAL STOCK MKT SHSOLE	ETF	1.21M	SH	$366.58M 20.30%	1.21M
VANGUARD TOTAL INTERNATIONAL SSOLE	ETF	4.15M	SH	$286.71M 15.88%	4.15M
ISHARES MSCI ACWI ETFSOLE	ETF	1.74M	SH	$223.30M 12.37%	1.74M
VANGUARD S&P 500 ETFSOLE	ETF	343.97K	SH	$195.39M 10.82%	343.97K
SPDR S&P 500 ETF TRUSTSOLE	ETF	277.20K	SH	$171.27M 9.48%	277.20K
ISHARES MSCI ACWI EX USSOLE	ETF	1.46M	SH	$88.78M 4.92%	1.46M
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	589.67K	SH	$75.78M 4.20%	589.67K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	963.89K	SH	$61.41M 3.40%	963.89K
VANGUARD FTSE DEVELOPED MARKETSOLE	COM	780.37K	SH	$44.49M 2.46%	780.37K
VANGUARD VALUE ETFSOLE	ETF	173.60K	SH	$30.68M 1.70%	173.60K
DIMENSIONAL ETF TRUST INTERNATSOLE	ETF	822.36K	SH	$25.57M 1.42%	822.36K
ISHARES CORE S&P 500 ETFSOLE	ETF	33.91K	SH	$21.05M 1.17%	33.91K
DIMENSIONAL ETF TRUST US CORESOLE	ETF	296.69K	SH	$19.83M 1.10%	296.69K
INVESCO S&P 500 EQUAL WEIGHT ESOLE	ETF	90.71K	SH	$16.49M 0.91%	90.71K
DIMENSIONAL ETF TRUST EMERGINGSOLE	ETF	546.67K	SH	$16.23M 0.90%	546.67K
MFC FLEXSHARES TR MORNINGSTARSOLE	COM	70.54K	SH	$15.80M 0.88%	70.54K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	121.03K	SH	$13.23M 0.73%	121.03K
ISHARES RUSSELL 2000 ETFSOLE	ETF	52.20K	SH	$11.26M 0.62%	52.20K
FLEXSHARES MORNINGSTAR EMERGINSOLE	ETF	104.64K	SH	$6.14M 0.34%	104.64K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	9.57K	SH	$5.42M 0.30%	9.57K
TESLA, INC. CMNSOLE	COM	17.03K	SH	$5.41M 0.30%	17.03K
GLOBAL X FDS GLB X MLP ENRG ISOLE	ETF	80.76K	SH	$5.06M 0.28%	80.76K
ABBOTT LABORATORIES CMNSOLE	COM	36.07K	SH	$4.91M 0.27%	36.07K
DIMENSIONAL EMERG CORE EQY MRKSOLE	ETF	166.79K	SH	$4.83M 0.27%	166.79K
ISHARES RUSSELL 1000 INDEXSOLE	ETF	13.97K	SH	$4.74M 0.26%	13.97K

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