SAGEWORTH TRUST CO

PrivateCIK: 1482688
Location

LANCASTER, PA

172
Positions
$2.33B
Total AUM (reported)
23.91M
Total Shares

Allocation by class

TOTAL AUM$2.33B172 positions
ETF$2.20B94.7%
COM$124.37M5.3%

Portfolio Concentration

Top 339.0%4–1040.9%11–2513.4%Rest6.8%TOP 1079.8%0%100%
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

SOLE
ETF
Shares1.12M
TypeSH
Market value$360.90M
15.51%
Sole
1.12M
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL S

SOLE
ETF
Shares3.95M
TypeSH
Market value$304.77M
13.10%
Sole
3.95M
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares402.89K
TypeSH
Market value$240.75M
10.35%
Sole
402.89K
Shared
0.00
None
0.00

ISHARES MSCI ACWI ETF

SOLE
ETF
Shares1.73M
TypeSH
Market value$239.37M
10.29%
Sole
1.73M
Shared
0.00
None
0.00

DIMENSIONAL US CORE EQUITY MAR

SOLE
ETF
Shares4.48M
TypeSH
Market value$202.12M
8.69%
Sole
4.48M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares228.80K
TypeSH
Market value$148.80M
6.40%
Sole
228.80K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST INTERNAT

SOLE
ETF
Shares3.23M
TypeSH
Market value$114.68M
4.93%
Sole
3.23M
Shared
0.00
None
0.00

ISHARES MSCI ACWI EX US

SOLE
ETF
Shares1.41M
TypeSH
Market value$96.70M
4.16%
Sole
1.41M
Shared
0.00
None
0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE
ETF
Shares575.26K
TypeSH
Market value$79.57M
3.42%
Sole
575.26K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKET

SOLE
ETF
Shares1.08M
TypeSH
Market value$69.19M
2.97%
Sole
1.08M
Shared
0.00
None
0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE
ETF
Shares967.80K
TypeSH
Market value$68.84M
2.96%
Sole
967.80K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST EMERGING

SOLE
ETF
Shares1.65M
TypeSH
Market value$56.99M
2.45%
Sole
1.65M
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares170.96K
TypeSH
Market value$33.54M
1.44%
Sole
170.96K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST US CORE

SOLE
ETF
Shares365.43K
TypeSH
Market value$26.34M
1.13%
Sole
365.43K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares33.76K
TypeSH
Market value$22.05M
0.95%
Sole
33.76K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT E

SOLE
ETF
Shares112.44K
TypeSH
Market value$21.58M
0.93%
Sole
112.44K
Shared
0.00
None
0.00

MFC FLEXSHARES TR MORNINGSTAR

SOLE
COM
Shares66.53K
TypeSH
Market value$16.06M
0.69%
Sole
66.53K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

SOLE
ETF
Shares50.08K
TypeSH
Market value$12.42M
0.53%
Sole
50.08K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
ETF
Shares99.84K
TypeSH
Market value$12.41M
0.53%
Sole
99.84K
Shared
0.00
None
0.00

EA SERIES TRUST ALPHA ARCHITEC

SOLE
ETF
Shares177.90K
TypeSH
Market value$9.32M
0.40%
Sole
177.90K
Shared
0.00
None
0.00

VANGUARD INSTL INDEX FD TTL ST

SOLE
COM
Shares77.22K
TypeSH
Market value$8.32M
0.36%
Sole
77.22K
Shared
0.00
None
0.00

GLOBAL X FDS GLB X MLP ENRG I

SOLE
ETF
Shares85.27K
TypeSH
Market value$6.30M
0.27%
Sole
85.27K
Shared
0.00
None
0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE
ETF
Shares9.57K
TypeSH
Market value$5.90M
0.25%
Sole
9.57K
Shared
0.00
None
0.00

DIMENSIONAL EMERG CORE EQY MRK

SOLE
ETF
Shares166.68K
TypeSH
Market value$5.64M
0.24%
Sole
166.68K
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
COM
Shares17.76K
TypeSH
Market value$5.10M
0.22%
Sole
17.76K
Shared
0.00
None
0.00
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