Sageworth Trust Co
128 holdingsFiling period: 2026-06-30Current AUM: $2.54Bestimated 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 | $409.1M | 16.08% | -35,675 | 2026-06-30 |
| 2 | VXUS | Vanguard Total International S | 3.82M | $326.8M | $315.8M | 12.41% | -130,025 | 2026-06-30 |
| 3 | VOO | Vanguard S & P 500 ETF | 400.7K | $275.2M | $281.9M | 11.08% | -2,165 | 2026-06-30 |
| 4 | ACWI | iShares Msci Acwi ETF | 1.73M | $270.9M | $272.0M | 10.69% | -3,891 | 2026-06-30 |
| 5 | DFAU | Dimensional US Core Equity Mar | 4.44M | $229.7M | $234.3M | 9.21% | -36,157 | 2026-06-30 |
| 6 | — | Spdr S & P 500 ETF Trust | 220.2K | $164.5M | $164.5M | 6.46% | -8,579 | 2026-06-30 |
| 7 | — | Dimensional ETF Trust Internat | 3.18M | $118.6M | $118.6M | 4.66% | -43,560 | 2026-06-30 |
| 8 | ACWX | iShares Msci Acwi EX US | 1.38M | $104.9M | $101.4M | 3.98% | -33,708 | 2026-06-30 |
| 9 | VT | Vanguard Total World Stock ETF | 568.2K | $89.2M | $89.0M | 3.50% | -7,068 | 2026-06-30 |
| 10 | VEA | Vanguard Ftse Developed Market | 1.10M | $78.7M | $76.6M | 3.01% | +24.4K | 2026-06-30 |
| 11 | — | Dimensional U.S. Small Cap ETF | 919.4K | $75.7M | $75.7M | 2.97% | -48,360 | 2026-06-30 |
| 12 | — | Dimensional ETF Trust Emerging | 1.58M | $64.0M | $64.0M | 2.52% | -74,023 | 2026-06-30 |
| 13 | VTV | Vanguard Value ETF | 150.1K | $32.7M | $34.0M | 1.33% | -20,885 | 2026-06-30 |
| 14 | — | Dimensional ETF Trust US Core | 372.4K | $30.5M | $30.5M | 1.20% | +6.9K | 2026-06-30 |
| 15 | EAGL | Eagle Capital Select Equity ET | 929.0K | $29.9M | $33.4M | 1.31% | -- | 2026-06-30 |
| 16 | IVV | iShares Core S & P 500 ETF | 33.7K | $25.2M | $25.9M | 1.02% | -72 | 2026-06-30 |
| 17 | TILT | Mfc Flexshares TR Morningstar | 62.5K | $17.2M | $17.5M | 0.69% | -4,076 | 2026-06-30 |
| 18 | IWM | iShares Russell 2000 ETF | 50.1K | $15.0M | $13.9M | 0.55% | -- | 2026-06-30 |
| 19 | IJR | iShares Core S & P Small Cap ETF | 99.5K | $14.8M | $13.8M | 0.54% | -354 | 2026-06-30 |
| 20 | AAUS | EA Series Trust Alpha Architec | 177.9K | $10.6M | $10.9M | 0.43% | -- | 2026-06-30 |
| 21 | RSP | Invesco S & P 500 Equal Weight E | 40.4K | $8.6M | $8.8M | 0.35% | -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 | $6.4M | 0.25% | -- | 2026-06-30 |
| 25 | IWB | iShares Russell 1000 Index | 14.3K | $5.8M | $6.0M | 0.23% | -- | 2026-06-30 |
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