Filed: 11/7/2025ACC: 0001482688-25-000011
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$2.15B
Total AUM (reported)
16.91M
Total Shares
Allocation by class
ETF$1.87B87.1%
COM$277.85M12.9%
Portfolio Concentration
Top 3$926.03M43.1%
4–10$722.00M33.6%
11–25$224.94M10.5%
Rest$273.30M12.7%
Top 3 weight
43.1%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 16.91M
Sole
Full voting authority
16.91M
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)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
VANGUARD US TOTAL STOCK MKT SH
SOLEShares1.17M
TypeSH
Market value$383.07M
17.85%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares4.13M
TypeSH
Market value$303.53M
14.14%
Sole
4.13M
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares1.73M
TypeSH
Market value$239.42M
11.16%
Sole
1.73M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares354.84K
TypeSH
Market value$217.30M
10.12%
Sole
354.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares277.77K
TypeSH
Market value$185.05M
8.62%
Sole
277.77K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares1.43M
TypeSH
Market value$92.87M
4.33%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares582.38K
TypeSH
Market value$80.25M
3.74%
Sole
582.38K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares949.43K
TypeSH
Market value$65.00M
3.03%
Sole
949.43K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares799.08K
TypeSH
Market value$47.88M
2.23%
Sole
799.08K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares180.41K
TypeSH
Market value$33.64M
1.57%
Sole
180.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST INTERNAT
SOLEShares825.12K
TypeSH
Market value$27.06M
1.26%
Sole
825.12K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares33.81K
TypeSH
Market value$22.63M
1.05%
Sole
33.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US CORE
SOLEShares302.66K
TypeSH
Market value$21.77M
1.01%
Sole
302.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST EMERGING
SOLEShares542.38K
TypeSH
Market value$17.39M
0.81%
Sole
542.38K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT E
SOLEShares90.91K
TypeSH
Market value$17.25M
0.80%
Sole
90.91K
Shared
0.00
None
0.00
MFC FLEXSHARES TR MORNINGSTAR
SOLEShares70.54K
TypeSH
Market value$17.09M
0.80%
Sole
70.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.23K
TypeSH
Market value$16.17M
0.75%
Sole
31.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.91K
TypeSH
Market value$13.73M
0.64%
Sole
53.91K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares112.80K
TypeSH
Market value$13.40M
0.62%
Sole
112.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares52.19K
TypeSH
Market value$12.63M
0.59%
Sole
52.19K
Shared
0.00
None
0.00
BROADCOM INC. CMN
SOLEShares35.02K
TypeSH
Market value$11.55M
0.54%
Sole
35.02K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares58.65K
TypeSH
Market value$10.94M
0.51%
Sole
58.65K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares34.71K
TypeSH
Market value$8.44M
0.39%
Sole
34.71K
Shared
0.00
None
0.00
ABBOTT LABORATORIES CMN
SOLEShares56.71K
TypeSH
Market value$7.60M
0.35%
Sole
56.71K
Shared
0.00
None
0.00
TESLA, INC. CMN
SOLEShares16.39K
TypeSH
Market value$7.29M
0.34%
Sole
16.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD US TOTAL STOCK MKT SHSOLE | ETF | 1.17M | SH | $383.07M 17.85% | 1.17M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 4.13M | SH | $303.53M 14.14% | 4.13M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 1.73M | SH | $239.42M 11.16% | 1.73M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 354.84K | SH | $217.30M 10.12% | 354.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 277.77K | SH | $185.05M 8.62% | 277.77K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 1.43M | SH | $92.87M 4.33% | 1.43M | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 582.38K | SH | $80.25M 3.74% | 582.38K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 949.43K | SH | $65.00M 3.03% | 949.43K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 799.08K | SH | $47.88M 2.23% | 799.08K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 180.41K | SH | $33.64M 1.57% | 180.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST INTERNATSOLE | ETF | 825.12K | SH | $27.06M 1.26% | 825.12K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 33.81K | SH | $22.63M 1.05% | 33.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US CORESOLE | ETF | 302.66K | SH | $21.77M 1.01% | 302.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST EMERGINGSOLE | ETF | 542.38K | SH | $17.39M 0.81% | 542.38K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ESOLE | ETF | 90.91K | SH | $17.25M 0.80% | 90.91K | 0.00 | 0.00 |
MFC FLEXSHARES TR MORNINGSTARSOLE | COM | 70.54K | SH | $17.09M 0.80% | 70.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.23K | SH | $16.17M 0.75% | 31.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.91K | SH | $13.73M 0.64% | 53.91K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 112.80K | SH | $13.40M 0.62% | 112.80K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 52.19K | SH | $12.63M 0.59% | 52.19K | 0.00 | 0.00 |
BROADCOM INC. CMNSOLE | COM | 35.02K | SH | $11.55M 0.54% | 35.02K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 58.65K | SH | $10.94M 0.51% | 58.65K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 34.71K | SH | $8.44M 0.39% | 34.71K | 0.00 | 0.00 |
ABBOTT LABORATORIES CMNSOLE | COM | 56.71K | SH | $7.60M 0.35% | 56.71K | 0.00 | 0.00 |
TESLA, INC. CMNSOLE | COM | 16.39K | SH | $7.29M 0.34% | 16.39K | 0.00 | 0.00 |
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