Sageworth Trust Co of South Dakota
CIK: 0001871593SEC EDGAR →
Portfolio Value
$122.4M
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD US TOTAL STOCK MKT SH | 65,957 | $22.1M | 18.06% |
| 2 | VANGUARD TOTAL INTERNATIONAL S | 172,210 | $13.0M | 10.61% |
| 3 | — DIMENSIONAL ETF TRUST INTERNAT | 207,257 | $7.1M | 5.83% |
| 4 | — DIMENSIONAL ETF TRUST US CORE | 95,956 | $7.1M | 5.77% |
| 5 | DIMENSIONAL U.S. SMALL CAP ETF | 82,252 | $5.7M | 4.68% |
| 6 | ISHARES MSCI ACWI ETF | 31,062 | $4.4M | 3.59% |
| 7 | — DIMENSIONAL ETF TRUST EMERGING | 120,036 | $4.0M | 3.24% |
| 8 | DIMENSIONAL US CORE EQUITY MAR | 78,146 | $3.7M | 2.99% |
| 9 | VANGUARD FTSE DEVELOPED MARKET | 57,612 | $3.6M | 2.94% |
| 10 | ISHARES MSCI ACWI EX US | 48,883 | $3.3M | 2.68% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (46)
$22.1M · 66K shares
$13.0M · 172K shares
DIMENSIONAL ETF TRUST INTERNAT
$7.1M · 207K shares
DIMENSIONAL ETF TRUST US CORE
$7.1M · 96K shares
$5.7M · 82K shares
$4.4M · 31K shares
DIMENSIONAL ETF TRUST EMERGING
$4.0M · 120K shares
$3.7M · 78K shares
$3.6M · 58K shares
$3.3M · 49K shares
$3.1M · 14K shares
$2.7M · 18K shares
$2.7M · 14K shares
ALPHABET INC. CMN CLASS A
$2.2M · 7K shares
$1.9M · 8K shares
$1.3M · 4K shares
ALPHABET INC CLASS C
$1.3M · 4K shares
$1.2M · 15K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.0M · 3K shares
$991K · 14K shares
$985K · 8K shares
$980K · 2K shares
$756K · 1K shares
$717K · 8K shares
$626K · 585 shares
$614K · 25K shares
$570K · 2K shares
$560K · 2K shares
$533K · 4K shares
$502K · 8K shares
$497K · 5K shares
$490K · 6K shares
$410K · 1K shares
$374K · 8K shares
$366K · 3K shares
$320K · 3K shares
$311K · 4K shares
$279K · 4K shares
$270K · 4K shares
$253K · 1K shares
$216K · 3K shares
$14K · 22K shares
$2K · 4K shares
$2K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $71.1M | 67.7% |
| Unknown | 7 | $23.0M | 21.9% |
| Consumer Cyclical | 2 | $5.9M | 5.6% |
| Healthcare | 2 | $2.1M | 2.0% |
| Industrials | 2 | $1.3M | 1.2% |
| Energy | 2 | $1.1M | 1.0% |
| Technology | 1 | $570K | 0.5% |