SAGEWORTH TRUST CO

Filed: 2/3/2026ACC: 0001482688-26-000003

📋 What this filing means

SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$2.33B

Total AUM (reported)

23.67M

Total Shares

Allocation by class

ETF$2.25B96.2%

COM$88.02M3.8%

Portfolio Concentration

Top 3$947.03M40.6%

4–10$978.68M41.9%

11–25$285.17M12.2%

Rest$123.77M5.3%

Top 3 weight

40.6%

Top 10 weight

82.5%

Voting Authority Distribution

Total shares with voting rights: 23.67M

Sole

Full voting authority

23.67M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20K

% of voting shares0.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings137

Rows:

VANGUARD US TOTAL STOCK MKT SH

SOLE

ETF

Shares1.15M

TypeSH

Market value$385.91M

16.53%

Sole

1.15M

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL S

SOLE

ETF

Shares4.19M

TypeSH

Market value$316.36M

13.55%

Sole

4.19M

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares1.73M

TypeSH

Market value$244.76M

10.48%

Sole

1.73M

Shared

0.00

None

0.00

VANGUARD S & P 500 ETF

SOLE

ETF

Shares372.92K

TypeSH

Market value$233.87M

10.02%

Sole

372.92K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MAR

SOLE

ETF

Shares4.50M

TypeSH

Market value$210.82M

9.03%

Sole

4.50M

Shared

0.00

None

0.00

SPDR S & P 500 ETF TRUST

SOLE

ETF

Shares260.68K

TypeSH

Market value$177.76M

7.61%

Sole

260.68K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST INTERNAT

SOLE

ETF

Shares3.23M

TypeSH

Market value$111.34M

4.77%

Sole

3.23M

Shared

0.00

None

0.00

ISHARES MSCI ACWI EX US

SOLE

ETF

Shares1.42M

TypeSH

Market value$95.58M

4.09%

Sole

1.42M

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares580.23K

TypeSH

Market value$81.85M

3.51%

Sole

580.23K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares968.34K

TypeSH

Market value$67.46M

2.89%

Sole

968.34K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKET

SOLE

ETF

Shares822.35K

TypeSH

Market value$51.37M

2.20%

Sole

822.35K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST EMERGING

SOLE

ETF

Shares1.54M

TypeSH

Market value$50.89M

2.18%

Sole

1.54M

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares174.30K

TypeSH

Market value$33.29M

1.43%

Sole

174.30K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST US CORE

SOLE

ETF

Shares343.35K

TypeSH

Market value$25.28M

1.08%

Sole

343.35K

Shared

0.00

None

0.00

ISHARES CORE S & P 500 ETF

SOLE

ETF

Shares33.77K

TypeSH

Market value$23.13M

0.99%

Sole

33.77K

Shared

0.00

None

0.00

INVESCO S & P 500 EQUAL WEIGHT E

SOLE

ETF

Shares95.27K

TypeSH

Market value$18.25M

0.78%

Sole

95.27K

Shared

0.00

None

0.00

MFC FLEXSHARES TR MORNINGSTAR

SOLE

COM

Shares70.54K

TypeSH

Market value$17.54M

0.75%

Sole

70.54K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares51.78K

TypeSH

Market value$12.75M

0.55%

Sole

51.78K

Shared

0.00

None

0.00

ISHARES CORE S & P SMALL CAP ETF

SOLE

ETF

Shares100.64K

TypeSH

Market value$12.09M

0.52%

Sole

100.64K

Shared

0.00

None

0.00

EA SERIES TRUST ALPHA ARCHITEC

SOLE

ETF

Shares177.90K

TypeSH

Market value$9.80M

0.42%

Sole

177.90K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD TTL ST

SOLE

COM

Shares77.22K

TypeSH

Market value$8.72M

0.37%

Sole

77.22K

Shared

0.00

None

0.00

SPDR S & P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares9.57K

TypeSH

Market value$5.77M

0.25%

Sole

9.57K

Shared

0.00

None

0.00

TESLA, INC. CMN

SOLE

COM

Shares12.28K

TypeSH

Market value$5.52M

0.24%

Sole

12.28K

Shared

0.00

None

0.00

DIMENSIONAL EMERG CORE EQY MRK

SOLE

ETF

Shares166.79K

TypeSH

Market value$5.43M

0.23%

Sole

166.79K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 INDEX

SOLE

ETF

Shares14.27K

TypeSH

Market value$5.33M

0.23%

Sole

14.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD US TOTAL STOCK MKT SHSOLE	ETF	1.15M	SH	$385.91M 16.53%	1.15M
VANGUARD TOTAL INTERNATIONAL SSOLE	ETF	4.19M	SH	$316.36M 13.55%	4.19M
ISHARES MSCI ACWI ETFSOLE	ETF	1.73M	SH	$244.76M 10.48%	1.73M
VANGUARD S & P 500 ETFSOLE	ETF	372.92K	SH	$233.87M 10.02%	372.92K
DIMENSIONAL US CORE EQUITY MARSOLE	ETF	4.50M	SH	$210.82M 9.03%	4.50M
SPDR S & P 500 ETF TRUSTSOLE	ETF	260.68K	SH	$177.76M 7.61%	260.68K
DIMENSIONAL ETF TRUST INTERNATSOLE	ETF	3.23M	SH	$111.34M 4.77%	3.23M
ISHARES MSCI ACWI EX USSOLE	ETF	1.42M	SH	$95.58M 4.09%	1.42M
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	580.23K	SH	$81.85M 3.51%	580.23K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	968.34K	SH	$67.46M 2.89%	968.34K
VANGUARD FTSE DEVELOPED MARKETSOLE	ETF	822.35K	SH	$51.37M 2.20%	822.35K
DIMENSIONAL ETF TRUST EMERGINGSOLE	ETF	1.54M	SH	$50.89M 2.18%	1.54M
VANGUARD VALUE ETFSOLE	ETF	174.30K	SH	$33.29M 1.43%	174.30K
DIMENSIONAL ETF TRUST US CORESOLE	ETF	343.35K	SH	$25.28M 1.08%	343.35K
ISHARES CORE S & P 500 ETFSOLE	ETF	33.77K	SH	$23.13M 0.99%	33.77K
INVESCO S & P 500 EQUAL WEIGHT ESOLE	ETF	95.27K	SH	$18.25M 0.78%	95.27K
MFC FLEXSHARES TR MORNINGSTARSOLE	COM	70.54K	SH	$17.54M 0.75%	70.54K
ISHARES RUSSELL 2000 ETFSOLE	ETF	51.78K	SH	$12.75M 0.55%	51.78K
ISHARES CORE S & P SMALL CAP ETFSOLE	ETF	100.64K	SH	$12.09M 0.52%	100.64K
EA SERIES TRUST ALPHA ARCHITECSOLE	ETF	177.90K	SH	$9.80M 0.42%	177.90K
VANGUARD INSTL INDEX FD TTL STSOLE	COM	77.22K	SH	$8.72M 0.37%	77.22K
SPDR S & P MIDCAP 400 ETF TRUSTSOLE	ETF	9.57K	SH	$5.77M 0.25%	9.57K
TESLA, INC. CMNSOLE	COM	12.28K	SH	$5.52M 0.24%	12.28K
DIMENSIONAL EMERG CORE EQY MRKSOLE	ETF	166.79K	SH	$5.43M 0.23%	166.79K
ISHARES RUSSELL 1000 INDEXSOLE	ETF	14.27K	SH	$5.33M 0.23%	14.27K

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