Sageworth Trust Co of South Dakota Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$122.4M
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD US TOTAL STOCK MKT SH | 65,957 | $22.1M | 18.06% | |
| 2 | VOOVANGUARD S&P 500 ETF | 21,566 | $13.5M | 11.05% | |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL S | 172,210 | $13.0M | 10.61% | |
| 4 | —DIMENSIONAL ETF TRUST INTERNAT | 207,257 | $7.1M | 5.83% | |
| 5 | —DIMENSIONAL ETF TRUST US CORE | 95,956 | $7.1M | 5.77% | |
| 6 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 82,252 | $5.7M | 4.68% | |
| 7 | ACWIISHARES MSCI ACWI ETF | 31,062 | $4.4M | 3.59% | |
| 8 | —DIMENSIONAL ETF TRUST EMERGING | 120,036 | $4.0M | 3.24% | |
| 9 | DFAUDIMENSIONAL US CORE EQUITY MAR | 78,146 | $3.7M | 2.99% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKET | 57,612 | $3.6M | 2.94% | |
| 11 | ACWXISHARES MSCI ACWI EX US | 48,883 | $3.3M | 2.68% | |
| 12 | AMZNAMAZON COM INC | 13,650 | $3.1M | 2.57% | |
| 13 | TJXTJX COMPANIES INC (NEW) CMN | 17,739 | $2.7M | 2.23% | |
| 14 | VTVVANGUARD VALUE ETF | 14,003 | $2.7M | 2.18% | |
| 15 | —ALPHABET INC. CMN CLASS A | 6,920 | $2.2M | 1.77% | |
| 16 | CMICUMMINS INC | 4,051 | $2.1M | 1.69% | |
| 17 | IWMISHARES RUSSELL 2000 ETF | 7,537 | $1.9M | 1.52% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 2,519 | $1.7M | 1.41% | |
| 19 | LHXL3HARRIS TECHNOLOGIES IN | 4,364 | $1.3M | 1.05% | |
| 20 | —ALPHABET INC CLASS C | 4,040 | $1.3M | 1.04% | |
| 21 | QDFFLEXSHARES QUALITY DIVIDEND | 14,599 | $1.2M | 0.96% | |
| 22 | DHRDANAHER CORPORATION CMN | 4,812 | $1.1M | 0.90% | |
| 23 | ESGVVANGUARD ESG U.S. STOCK ETF | 8,936 | $1.1M | 0.88% | |
| 24 | CORCENCORA INC CMN | 3,068 | $1.0M | 0.85% | |
| 25 | VSGXVANGUARD ESG INTERNATIONAL STO | 13,848 | $991K | 0.81% | |
| 26 | IJRISHARES CORE S&P SMALL CAP ETF | 8,203 | $985K | 0.80% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC - CL B | 1,950 | $980K | 0.80% | |
| 28 | SPYSPDR S&P 500 ETF TRUST | 1,110 | $756K | 0.62% | |
| 29 | COPCONOCOPHILLIPS CMN | 7,660 | $717K | 0.59% | |
| 30 | BLKBLACKROCK FUNDING, INC. CMN | 585 | $626K | 0.51% | |
| 31 | IGICINTL GNRL INSURANCE HLDNGS LTD | 24,510 | $614K | 0.50% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG ADS L | 1,877 | $570K | 0.47% | |
| 33 | TRVTHE TRAVELERS COMPANIES, INC C | 1,934 | $560K | 0.46% | |
| 34 | IVWISHARES TR S&P500 GRW | 4,330 | $533K | 0.44% | |
| 35 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 8,297 | $502K | 0.41% | |
| 36 | EFAISHARES MSCI EAFE ETF | 5,183 | $497K | 0.41% | |
| 37 | JHMLJOHN HANCOCK EXCHANGE TRADED M | 6,147 | $490K | 0.40% | |
| 38 | GQ9SPDR GOLD TRUST ETF | 1,035 | $410K | 0.33% | |
| 39 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 8,168 | $374K | 0.31% | |
| 40 | XOMEXXON MOBIL CORPORATION CMN | 3,042 | $366K | 0.30% | |
| 41 | USMVISHARES TR MSCI USA MIN VOL | 3,400 | $320K | 0.26% | |
| 42 | PFGPRINCIPAL FINL | 3,531 | $311K | 0.25% | |
| 43 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 3,801 | $279K | 0.23% | |
| 44 | DFUSDIMENSIONAL US EQ MKT ETF | 3,650 | $270K | 0.22% | |
| 45 | IVEISHARES S&P 500 VALUE | 1,194 | $253K | 0.21% | |
| 46 | IJHISHARES TR S&P MIDCAP 400 | 3,273 | $216K | 0.18% |