Sageworth Trust Co
172 holdingsFiling period: 2026-03-31Current AUM: $2.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD US TOTAL STOCK MKT SH | 1.12M | $360.9M | $414.2M | 16.16% | -26,073 | 2026-03-31 |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL S | 3.95M | $304.8M | $334.3M | 13.05% | -241,136 | 2026-03-31 |
| 3 | VOO | VANGUARD S&P 500 ETF | 402.9K | $240.7M | $276.6M | 10.79% | +30.0K | 2026-03-31 |
| 4 | ACWI | ISHARES MSCI ACWI ETF | 1.73M | $239.4M | $270.6M | 10.56% | +68 | 2026-03-31 |
| 5 | DFAU | DIMENSIONAL US CORE EQUITY MAR | 4.48M | $202.1M | $232.0M | 9.05% | -25,051 | 2026-03-31 |
| 6 | — | SPDR S&P 500 ETF TRUST | 228.8K | $148.8M | $148.8M | 5.81% | -31,885 | 2026-03-31 |
| 7 | — | DIMENSIONAL ETF TRUST INTERNAT | 3.23M | $114.7M | $114.7M | 4.47% | -3,403 | 2026-03-31 |
| 8 | ACWX | ISHARES MSCI ACWI EX US | 1.41M | $96.7M | $106.3M | 4.15% | -11,463 | 2026-03-31 |
| 9 | VT | VANGUARD TOTAL WORLD STOCK ETF | 575.3K | $79.6M | $89.7M | 3.50% | -4,970 | 2026-03-31 |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKET | 1.08M | $69.2M | $76.3M | 2.98% | +257.4K | 2026-03-31 |
| 11 | — | DIMENSIONAL U.S. SMALL CAP ETF | 967.8K | $68.8M | $68.8M | 2.69% | -539 | 2026-03-31 |
| 12 | — | DIMENSIONAL ETF TRUST EMERGING | 1.65M | $57.0M | $57.0M | 2.22% | +111.1K | 2026-03-31 |
| 13 | VTV | VANGUARD VALUE ETF | 171.0K | $33.5M | $37.6M | 1.47% | -3,348 | 2026-03-31 |
| 14 | — | DIMENSIONAL ETF TRUST US CORE | 365.4K | $26.3M | $26.3M | 1.03% | +22.1K | 2026-03-31 |
| 15 | IVV | ISHARES CORE S&P 500 ETF | 33.8K | $22.0M | $25.3M | 0.99% | -9 | 2026-03-31 |
| 16 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | 112.4K | $21.6M | $24.2M | 0.94% | +17.2K | 2026-03-31 |
| 17 | TILT | MFC FLEXSHARES TR MORNINGSTAR | 66.5K | $16.1M | $18.4M | 0.72% | -4,010 | 2026-03-31 |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | 50.1K | $12.4M | $14.6M | 0.57% | -1,695 | 2026-03-31 |
| 19 | IJR | ISHARES CORE S&P SMALL CAP ETF | 99.8K | $12.4M | $14.5M | 0.57% | -802 | 2026-03-31 |
| 20 | AAUS | EA SERIES TRUST ALPHA ARCHITEC | 177.9K | $9.3M | $10.7M | 0.42% | -- | 2026-03-31 |
| 21 | VITNX | VANGUARD INSTL INDEX FD TTL ST | 77.2K | $8.3M | $8.3M | 0.32% | -- | 2026-03-31 |
| 22 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | 85.3K | $6.3M | $6.4M | 0.25% | -- | 2026-03-31 |
| 23 | — | SPDR S&P MIDCAP 400 ETF TRUST | 9.6K | $5.9M | $5.9M | 0.23% | -- | 2026-03-31 |
| 24 | — | DIMENSIONAL EMERG CORE EQY MRK | 166.7K | $5.6M | $5.6M | 0.22% | -110 | 2026-03-31 |
| 25 | — | ALPHABET INC CLASS C | 17.8K | $5.1M | $5.1M | 0.20% | +6.4K | 2026-03-31 |
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