Institutional Manager · CIK 0001482688

Sageworth Trust Co

LANCASTER, PA · File #028-13708

Latest AUM

$2.33B

Positions

137

Top-10 Concentration

84.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	DIMENSIONAL US CORE EQUITY MAR	25434V104	+4,504,629	+$210.8M	$0
ADD	DIMENSIONAL ETF TRUST INTERNAT	25434v799	+2,405,892	+$82.9M	+$1.4M
ADD	DIMENSIONAL ETF TRUST EMERGING	25434v732	+995,897	+$32.9M	+$547,800
REDUCE	MICROSOFT CORP	MSFT	-26,002	-$12.6M	-$1.1M
REDUCE	SPDR S & P 500 ETF TRUST	SPY	-17,093	-$11.7M	+$4.4M
REDUCE	BROADCOM INC. CMN	AVGO	-33,009	-$11.4M	+$566,943
ADD	VANGUARD S & P 500 ETF	922908363	+18,072	+$11.3M	+$5.2M
REDUCE	APPLE INC	AAPL	-41,472	-$11.3M	+$928,902
NEW	EA SERIES TRUST ALPHA ARCHITEC	02072Q853	+177,900	+$9.8M	$0
REDUCE	ALPHABET INC. CMN CLASS A	GOOG	-30,650	-$9.6M	+$2.4M

Sector Allocation

Technology

1.9%$44.2M

Financials

1.0%$23.3M

Healthcare

0.4%$9.1M

Consumer Discretionary

0.3%$7.1M

0.1%$3.2M

0.1%$2.9M

0.1%$2.4M

0.0%$1.0M

Communication Services

0.0%$585,500

Real Estate

0.0%$329,458

Filing History

Feb 3, 202613F COMBINATION REPORTQ/E Dec 2025137 pos · $2.33B
Nov 7, 202513F COMBINATION REPORTQ/E Sep 2025268 pos · $2.15B
Jul 21, 202513F COMBINATION REPORTQ/E Jun 202598 pos · $1.81B
Apr 28, 202513F COMBINATION REPORTQ/E Mar 202597 pos · $1.61B
Jan 28, 202513F COMBINATION REPORTQ/E Dec 2024100 pos · $1.62B
Oct 24, 202413F COMBINATION REPORTQ/E Sep 2024107 pos · $1.68B
Jul 16, 202413F COMBINATION REPORTQ/E Jun 2024114 pos · $1.59B
Apr 16, 202413F COMBINATION REPORTQ/E Mar 202477 pos · $1.55B
Oct 11, 202313F COMBINATION REPORTQ/E Dec 202378 pos · $1.36B

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%