Filed: 4/29/2026ACC: 0001482688-26-000005
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 172 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.
172
Positions
$2.33B
Total AUM (reported)
23.91M
Total Shares
Allocation by class
ETF$2.20B94.7%
COM$124.37M5.3%
Portfolio Concentration
Top 3$906.41M39.0%
4–10$950.43M40.9%
11–25$310.81M13.4%
Rest$158.60M6.8%
Top 3 weight
39.0%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 23.91M
Sole
Full voting authority
23.91M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
VANGUARD US TOTAL STOCK MKT SH
SOLEShares1.12M
TypeSH
Market value$360.90M
15.51%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares3.95M
TypeSH
Market value$304.77M
13.10%
Sole
3.95M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares402.89K
TypeSH
Market value$240.75M
10.35%
Sole
402.89K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares1.73M
TypeSH
Market value$239.37M
10.29%
Sole
1.73M
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MAR
SOLEShares4.48M
TypeSH
Market value$202.12M
8.69%
Sole
4.48M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares228.80K
TypeSH
Market value$148.80M
6.40%
Sole
228.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST INTERNAT
SOLEShares3.23M
TypeSH
Market value$114.68M
4.93%
Sole
3.23M
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares1.41M
TypeSH
Market value$96.70M
4.16%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares575.26K
TypeSH
Market value$79.57M
3.42%
Sole
575.26K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares1.08M
TypeSH
Market value$69.19M
2.97%
Sole
1.08M
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares967.80K
TypeSH
Market value$68.84M
2.96%
Sole
967.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST EMERGING
SOLEShares1.65M
TypeSH
Market value$56.99M
2.45%
Sole
1.65M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares170.96K
TypeSH
Market value$33.54M
1.44%
Sole
170.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US CORE
SOLEShares365.43K
TypeSH
Market value$26.34M
1.13%
Sole
365.43K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares33.76K
TypeSH
Market value$22.05M
0.95%
Sole
33.76K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT E
SOLEShares112.44K
TypeSH
Market value$21.58M
0.93%
Sole
112.44K
Shared
0.00
None
0.00
MFC FLEXSHARES TR MORNINGSTAR
SOLEShares66.53K
TypeSH
Market value$16.06M
0.69%
Sole
66.53K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares50.08K
TypeSH
Market value$12.42M
0.53%
Sole
50.08K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares99.84K
TypeSH
Market value$12.41M
0.53%
Sole
99.84K
Shared
0.00
None
0.00
EA SERIES TRUST ALPHA ARCHITEC
SOLEShares177.90K
TypeSH
Market value$9.32M
0.40%
Sole
177.90K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD TTL ST
SOLEShares77.22K
TypeSH
Market value$8.32M
0.36%
Sole
77.22K
Shared
0.00
None
0.00
GLOBAL X FDS GLB X MLP ENRG I
SOLEShares85.27K
TypeSH
Market value$6.30M
0.27%
Sole
85.27K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares9.57K
TypeSH
Market value$5.90M
0.25%
Sole
9.57K
Shared
0.00
None
0.00
DIMENSIONAL EMERG CORE EQY MRK
SOLEShares166.68K
TypeSH
Market value$5.64M
0.24%
Sole
166.68K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares17.76K
TypeSH
Market value$5.10M
0.22%
Sole
17.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD US TOTAL STOCK MKT SHSOLE | ETF | 1.12M | SH | $360.90M 15.51% | 1.12M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 3.95M | SH | $304.77M 13.10% | 3.95M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 402.89K | SH | $240.75M 10.35% | 402.89K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 1.73M | SH | $239.37M 10.29% | 1.73M | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARSOLE | ETF | 4.48M | SH | $202.12M 8.69% | 4.48M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 228.80K | SH | $148.80M 6.40% | 228.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST INTERNATSOLE | ETF | 3.23M | SH | $114.68M 4.93% | 3.23M | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 1.41M | SH | $96.70M 4.16% | 1.41M | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 575.26K | SH | $79.57M 3.42% | 575.26K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 1.08M | SH | $69.19M 2.97% | 1.08M | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 967.80K | SH | $68.84M 2.96% | 967.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST EMERGINGSOLE | ETF | 1.65M | SH | $56.99M 2.45% | 1.65M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 170.96K | SH | $33.54M 1.44% | 170.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US CORESOLE | ETF | 365.43K | SH | $26.34M 1.13% | 365.43K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 33.76K | SH | $22.05M 0.95% | 33.76K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ESOLE | ETF | 112.44K | SH | $21.58M 0.93% | 112.44K | 0.00 | 0.00 |
MFC FLEXSHARES TR MORNINGSTARSOLE | COM | 66.53K | SH | $16.06M 0.69% | 66.53K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 50.08K | SH | $12.42M 0.53% | 50.08K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 99.84K | SH | $12.41M 0.53% | 99.84K | 0.00 | 0.00 |
EA SERIES TRUST ALPHA ARCHITECSOLE | ETF | 177.90K | SH | $9.32M 0.40% | 177.90K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FD TTL STSOLE | COM | 77.22K | SH | $8.32M 0.36% | 77.22K | 0.00 | 0.00 |
GLOBAL X FDS GLB X MLP ENRG ISOLE | ETF | 85.27K | SH | $6.30M 0.27% | 85.27K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 9.57K | SH | $5.90M 0.25% | 9.57K | 0.00 | 0.00 |
DIMENSIONAL EMERG CORE EQY MRKSOLE | ETF | 166.68K | SH | $5.64M 0.24% | 166.68K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 17.76K | SH | $5.10M 0.22% | 17.76K | 0.00 | 0.00 |
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