Sageworth Trust Co 13F Holdings · Q2 2026
Sageworth Trust Co reported 127 securities worth $2.54B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (15.88%), VXUS (12.87%), VOO (10.84%). Among its top 25 positions this quarter: 1 new, 2 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD US TOTAL STOCK MKT SH | $403.1M | 15.88% | 1.1M | Trimmed |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL S | $326.8M | 12.87% | 3.8M | Trimmed |
| 3 | VOO | VANGUARD S & P 500 ETF | $275.2M | 10.84% | 400,722 | Trimmed |
| 4 | ACWI | ISHARES MSCI ACWI ETF | $270.9M | 10.67% | 1.7M | Trimmed |
| 5 | DFAU | DIMENSIONAL US CORE EQUITY MAR | $229.7M | 9.05% | 4.4M | Trimmed |
| 6 | SPY | SPDR S & P 500 ETF TRUST | $164.5M | 6.48% | 220,218 | Trimmed |
| 7 | DFIC | DIMENSIONAL ETF TRUST INTERNAT | $118.6M | 4.67% | 3.2M | Trimmed |
| 8 | ACWX | ISHARES MSCI ACWI EX US | $104.9M | 4.13% | 1.4M | Trimmed |
| 9 | VT | VANGUARD TOTAL WORLD STOCK ETF | $89.2M | 3.51% | 568,189 | Trimmed |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKET | $78.7M | 3.10% | 1.1M | Added |
| 11 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $75.7M | 2.98% | 919,443 | Trimmed |
| 12 | DFEM | DIMENSIONAL ETF TRUST EMERGING | $64.0M | 2.52% | 1.6M | Trimmed |
| 13 | VTV | VANGUARD VALUE ETF | $32.7M | 1.29% | 150,070 | Trimmed |
| 14 | DCOR | DIMENSIONAL ETF TRUST US CORE | $30.5M | 1.20% | 372,379 | Added |
| 15 | EAGL | Eagle Capital Select Equity ET | $29.9M | 1.18% | 928,999 | New |
| 16 | IVV | ISHARES CORE S & P 500 ETF | $25.2M | 0.99% | 33,684 | Trimmed |
| 17 | TILT | MFC FLEXSHARES TR MORNINGSTAR | $17.2M | 0.68% | 62,456 | Trimmed |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | $15.0M | 0.59% | 50,082 | Hold |
| 19 | IJR | ISHARES CORE S & P SMALL CAP ETF | $14.8M | 0.58% | 99,482 | Trimmed |
| 20 | AAUS | EA SERIES TRUST ALPHA ARCHITEC | $10.6M | 0.42% | 177,900 | Hold |
| 21 | RSP | INVESCO S & P 500 EQUAL WEIGHT E | $8.6M | 0.34% | 40,425 | Trimmed |
| 22 | MDY | SPDR S & P MIDCAP 400 ETF TRUST | $6.7M | 0.27% | 9,569 | Hold |
| 23 | DFAE | DIMENSIONAL EMERG CORE EQY MRK | $6.7M | 0.26% | 166,676 | Hold |
| 24 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | $6.3M | 0.25% | 85,268 | Hold |
| 25 | IWB | ISHARES RUSSELL 1000 INDEX | $5.8M | 0.23% | 14,270 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR