Sageworth Trust Co
128 holdingsFiling period: 2026-06-30Current AUM: $2.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD US TOTAL STOCK MKT SH | 1.09M | $403.1M | $406.1M | 15.90% | -35,675 | 2026-06-30 |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL S | 3.82M | $326.8M | $327.5M | 12.82% | -130,025 | 2026-06-30 |
| 3 | VOO | VANGUARD S & P 500 ETF | 400.7K | $275.2M | $279.0M | 10.92% | -2,165 | 2026-06-30 |
| 4 | ACWI | ISHARES MSCI ACWI ETF | 1.73M | $270.9M | $273.1M | 10.69% | -3,891 | 2026-06-30 |
| 5 | DFAU | DIMENSIONAL US CORE EQUITY MAR | 4.44M | $229.7M | $232.3M | 9.09% | -36,157 | 2026-06-30 |
| 6 | — | SPDR S & P 500 ETF TRUST | 220.2K | $164.5M | $164.5M | 6.44% | -8,579 | 2026-06-30 |
| 7 | — | DIMENSIONAL ETF TRUST INTERNAT | 3.18M | $118.6M | $118.6M | 4.64% | -43,560 | 2026-06-30 |
| 8 | ACWX | ISHARES MSCI ACWI EX US | 1.38M | $104.9M | $104.7M | 4.10% | -33,708 | 2026-06-30 |
| 9 | VT | VANGUARD TOTAL WORLD STOCK ETF | 568.2K | $89.2M | $89.8M | 3.51% | -7,068 | 2026-06-30 |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKET | 1.10M | $78.7M | $79.0M | 3.09% | +24.4K | 2026-06-30 |
| 11 | — | DIMENSIONAL U.S. SMALL CAP ETF | 919.4K | $75.7M | $75.7M | 2.96% | -48,360 | 2026-06-30 |
| 12 | — | DIMENSIONAL ETF TRUST EMERGING | 1.58M | $64.0M | $64.0M | 2.51% | -74,023 | 2026-06-30 |
| 13 | VTV | VANGUARD VALUE ETF | 150.1K | $32.7M | $33.4M | 1.31% | -20,885 | 2026-06-30 |
| 14 | — | DIMENSIONAL ETF TRUST US CORE | 372.4K | $30.5M | $30.5M | 1.19% | +6.9K | 2026-06-30 |
| 15 | EAGL | Eagle Capital Select Equity ET | 929.0K | $29.9M | $32.4M | 1.27% | -- | 2026-06-30 |
| 16 | IVV | ISHARES CORE S & P 500 ETF | 33.7K | $25.2M | $25.6M | 1.00% | -72 | 2026-06-30 |
| 17 | TILT | MFC FLEXSHARES TR MORNINGSTAR | 62.5K | $17.2M | $17.4M | 0.68% | -4,076 | 2026-06-30 |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | 50.1K | $15.0M | $14.3M | 0.56% | -- | 2026-06-30 |
| 19 | IJR | ISHARES CORE S & P SMALL CAP ETF | 99.5K | $14.8M | $13.9M | 0.55% | -354 | 2026-06-30 |
| 20 | AAUS | EA SERIES TRUST ALPHA ARCHITEC | 177.9K | $10.6M | $10.8M | 0.42% | -- | 2026-06-30 |
| 21 | RSP | INVESCO S & P 500 EQUAL WEIGHT E | 40.4K | $8.6M | $8.6M | 0.34% | -72,015 | 2026-06-30 |
| 22 | — | SPDR S & P MIDCAP 400 ETF TRUST | 9.6K | $6.7M | $6.7M | 0.26% | -- | 2026-06-30 |
| 23 | — | DIMENSIONAL EMERG CORE EQY MRK | 166.7K | $6.7M | $6.7M | 0.26% | -- | 2026-06-30 |
| 24 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | 85.3K | $6.3M | $6.3M | 0.25% | -- | 2026-06-30 |
| 25 | IWB | ISHARES RUSSELL 1000 INDEX | 14.3K | $5.8M | $5.9M | 0.23% | -- | 2026-06-30 |
← Scroll →
Page 1 of 6