13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001871593-25-000011
Total Value
$106.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD US TOTAL STOCK MKT SH | 922908769 | 65,957 | $21.6M | 20.41% |
| 2 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 147,945 | $10.9M | 10.25% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 15,283 | $9.4M | 8.82% |
| 4 | DIMENSIONAL ETF TRUST US CORE | 25434v625 | 75,448 | $5.4M | 5.12% |
| 5 | DIMENSIONAL U.S. SMALL CAP ETF | 25434v500 | 69,995 | $4.8M | 4.52% |
| 6 | ISHARES MSCI ACWI ETF | 464288257 | 31,062 | $4.3M | 4.05% |
| 7 | DIMENSIONAL ETF TRUST INTERNAT | 25434v799 | 130,615 | $4.3M | 4.04% |
| 8 | ISHARES MSCI ACWI EX US | 464288240 | 48,883 | $3.2M | 3.00% |
| 9 | AMAZON COM INC | AMZN | 13,965 | $3.1M | 2.89% |
| 10 | DIMENSIONAL ETF TRUST EMERGING | 25434v732 | 82,485 | $2.6M | 2.49% |
| 11 | VANGUARD VALUE ETF | 922908744 | 14,003 | $2.6M | 2.46% |
| 12 | TJX COMPANIES INC (NEW) CMN | 872540109 | 17,750 | $2.6M | 2.42% |
| 13 | JOHNSON & JOHNSON CMN | JNJ | 13,158 | $2.4M | 2.30% |
| 14 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 35,628 | $2.1M | 2.01% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,537 | $1.8M | 1.72% |
| 16 | CUMMINS INC | CMI | 4,060 | $1.7M | 1.62% |
| 17 | ALPHABET INC. CMN CLASS A | GOOG | 6,955 | $1.7M | 1.59% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 2,442 | $1.6M | 1.54% |
| 19 | L3HARRIS TECHNOLOGIES IN | LHX | 4,364 | $1.3M | 1.26% |
| 20 | FLEXSHARES QUALITY DIVIDEND | FLEX | 14,599 | $1.2M | 1.09% |
| 21 | ALPHABET INC CLASS C | GOOG | 4,271 | $1.0M | 0.98% |
| 22 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 1,959 | $984,868 | 0.93% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,203 | $974,762 | 0.92% |
| 24 | CENCORA INC CMN | COR | 3,068 | $958,842 | 0.90% |
| 25 | DANAHER CORPORATION CMN | 235851102 | 4,812 | $954,027 | 0.90% |
| 26 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 7,438 | $880,957 | 0.83% |
| 27 | MICROSOFT CORP | MSFT | 1,668 | $863,941 | 0.81% |
| 28 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 12,371 | $858,176 | 0.81% |
| 29 | ISHARES TR S&P500 GRW | 464287309 | 6,804 | $821,379 | 0.77% |
| 30 | CONOCOPHILLIPS CMN | COP | 8,608 | $814,231 | 0.77% |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 1,110 | $739,460 | 0.70% |
| 32 | BLACKROCK FUNDING, INC. CMN | BLK | 585 | $682,034 | 0.64% |
| 33 | THE TRAVELERS COMPANIES, INC C | TRV | 2,308 | $644,440 | 0.61% |
| 34 | INTL GNRL INSURANCE HLDNGS LTD | G4809J106 | 24,510 | $568,632 | 0.54% |
| 35 | TAIWAN SEMICONDUCTOR MFG ADS L | 874039100 | 1,877 | $524,227 | 0.49% |
| 36 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 8,297 | $520,305 | 0.49% |
| 37 | ISHARES MSCI EAFE ETF | 464287465 | 5,183 | $483,937 | 0.46% |
| 38 | JOHN HANCOCK EXCHANGE TRADED M | 47804J107 | 6,147 | $481,740 | 0.45% |
| 39 | VANECK ETF TRUST MRNGSTR WDE M | 92189F643 | 4,679 | $463,736 | 0.44% |
| 40 | ISHARES S&P 500 VALUE | 464287408 | 1,796 | $370,892 | 0.35% |
| 41 | SPDR GOLD TRUST ETF | GLD | 1,035 | $367,911 | 0.35% |
| 42 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 8,168 | $357,595 | 0.34% |
| 43 | EXXON MOBIL CORPORATION CMN | XOM | 3,065 | $345,579 | 0.33% |
| 44 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 3,400 | $323,476 | 0.30% |
| 45 | VANGUARD MID-CAP ETF | 922908629 | 1,080 | $317,239 | 0.30% |
| 46 | PRINCIPAL FINL | 74251v102 | 3,697 | $306,518 | 0.29% |
| 47 | VANGUARD INTL EQTY IDX ALLWRLD | 922042775 | 3,801 | $271,277 | 0.26% |
| 48 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 3,650 | $264,406 | 0.25% |
| 49 | ISHARES TR S&P MIDCAP 400 | 464287507 | 3,273 | $213,596 | 0.20% |