Institutional Manager · CIK 0001482688
Sageworth Trust Co
Lancaster, PA · File #028-13708
Latest AUM
$2.33B
Positions
137
Top-10 Concentration
84.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025137 pos · $2.33B
- 13F COMBINATION REPORTQ/E Sep 2025268 pos · $2.15B
- 13F COMBINATION REPORTQ/E Jun 202598 pos · $1.81B
- 13F COMBINATION REPORTQ/E Mar 202597 pos · $1.61B
- 13F COMBINATION REPORTQ/E Dec 2024100 pos · $1.62B
- 13F COMBINATION REPORTQ/E Sep 2024107 pos · $1.68B
- 13F COMBINATION REPORTQ/E Jun 2024114 pos · $1.59B
- 13F COMBINATION REPORTQ/E Mar 202477 pos · $1.55B
- 13F COMBINATION REPORTQ/E Dec 202378 pos · $1.36B
- 13F COMBINATION REPORTQ/E Sep 202375 pos · $1.42B
- 13F COMBINATION REPORTQ/E Jun 2023480 pos · $1.35B
- 13F COMBINATION REPORTQ/E Mar 2023479 pos · $1.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD US TOTAL STOCK MKT SH | 922908769 | 1,151,030 | $385.9M | 16.88% |
| 2 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 4,193,535 | $316.4M | 13.84% |
| 3 | ISHARES MSCI ACWI ETF | 464288257 | 1,729,890 | $244.8M | 10.70% |
| 4 | VANGUARD S & P 500 ETF | 922908363 | 372,915 | $233.9M | 10.23% |
| 5 | DIMENSIONAL US CORE EQUITY MAR | 25434V104 | 4,504,629 | $210.8M | 9.22% |
| 6 | SPDR S & P 500 ETF TRUST | SPY | 260,682 | $177.8M | 7.77% |
| 7 | DIMENSIONAL ETF TRUST INTERNAT | 25434v799 | 3,231,015 | $111.3M | 4.87% |
| 8 | ISHARES MSCI ACWI EX US | 464288240 | 1,423,778 | $95.6M | 4.18% |
| 9 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 580,227 | $81.8M | 3.58% |
| 10 | DIMENSIONAL U.S. SMALL CAP ETF | 25434v500 | 968,342 | $67.5M | 2.95% |
| 11 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 822,354 | $51.4M | 2.25% |
| 12 | DIMENSIONAL ETF TRUST EMERGING | 25434v732 | 1,538,273 | $50.9M | 2.23% |
| 13 | VANGUARD VALUE ETF | 922908744 | 174,303 | $33.3M | 1.46% |
| 14 | DIMENSIONAL ETF TRUST US CORE | 25434v625 | 343,348 | $25.3M | 1.11% |
| 15 | ISHARES CORE S & P 500 ETF | 464287200 | 33,765 | $23.1M | 1.01% |
| 16 | INVESCO S & P 500 EQUAL WEIGHT E | IVZ | 95,269 | $18.2M | 0.80% |
| 17 | MFC FLEXSHARES TR MORNINGSTAR | FLEX | 70,542 | $17.5M | 0.77% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 51,777 | $12.7M | 0.56% |
| 19 | ISHARES CORE S & P SMALL CAP ETF | 464287804 | 100,638 | $12.1M | 0.53% |
| 20 | EA SERIES TRUST ALPHA ARCHITEC | 02072Q853 | 177,900 | $9.8M | 0.43% |