13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001871593-26-000002
Total Value
$122.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD US TOTAL STOCK MKT SH | 922908769 | 65,957 | $22.1M | 18.06% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 21,566 | $13.5M | 11.05% |
| 3 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 172,210 | $13.0M | 10.61% |
| 4 | DIMENSIONAL ETF TRUST INTERNAT | 25434v799 | 207,257 | $7.1M | 5.83% |
| 5 | DIMENSIONAL ETF TRUST US CORE | 25434v625 | 95,956 | $7.1M | 5.77% |
| 6 | DIMENSIONAL U.S. SMALL CAP ETF | 25434v500 | 82,252 | $5.7M | 4.68% |
| 7 | ISHARES MSCI ACWI ETF | 464288257 | 31,062 | $4.4M | 3.59% |
| 8 | DIMENSIONAL ETF TRUST EMERGING | 25434v732 | 120,036 | $4.0M | 3.24% |
| 9 | DIMENSIONAL US CORE EQUITY MAR | 25434V104 | 78,146 | $3.7M | 2.99% |
| 10 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 57,612 | $3.6M | 2.94% |
| 11 | ISHARES MSCI ACWI EX US | 464288240 | 48,883 | $3.3M | 2.68% |
| 12 | AMAZON COM INC | AMZN | 13,650 | $3.2M | 2.57% |
| 13 | TJX COMPANIES INC (NEW) CMN | 872540109 | 17,739 | $2.7M | 2.23% |
| 14 | VANGUARD VALUE ETF | 922908744 | 14,003 | $2.7M | 2.18% |
| 15 | ALPHABET INC. CMN CLASS A | GOOG | 6,920 | $2.2M | 1.77% |
| 16 | CUMMINS INC | CMI | 4,051 | $2.1M | 1.69% |
| 17 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,537 | $1.9M | 1.52% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 2,519 | $1.7M | 1.41% |
| 19 | L3HARRIS TECHNOLOGIES IN | LHX | 4,364 | $1.3M | 1.05% |
| 20 | ALPHABET INC CLASS C | GOOG | 4,040 | $1.3M | 1.04% |
| 21 | FLEXSHARES QUALITY DIVIDEND | FLEX | 14,599 | $1.2M | 0.96% |
| 22 | DANAHER CORPORATION CMN | 235851102 | 4,812 | $1.1M | 0.90% |
| 23 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 8,936 | $1.1M | 0.88% |
| 24 | CENCORA INC CMN | COR | 3,068 | $1.0M | 0.85% |
| 25 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 13,848 | $991,794 | 0.81% |
| 26 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,203 | $985,837 | 0.81% |
| 27 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 1,950 | $980,167 | 0.80% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 1,110 | $756,931 | 0.62% |
| 29 | CONOCOPHILLIPS CMN | COP | 7,660 | $717,053 | 0.59% |
| 30 | BLACKROCK FUNDING, INC. CMN | BLK | 585 | $626,149 | 0.51% |
| 31 | INTL GNRL INSURANCE HLDNGS LTD | G4809J106 | 24,510 | $614,956 | 0.50% |
| 32 | TAIWAN SEMICONDUCTOR MFG ADS L | 874039100 | 1,877 | $570,402 | 0.47% |
| 33 | THE TRAVELERS COMPANIES, INC C | TRV | 1,934 | $560,976 | 0.46% |
| 34 | ISHARES TR S&P500 GRW | 464287309 | 4,330 | $533,716 | 0.44% |
| 35 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 8,297 | $502,217 | 0.41% |
| 36 | ISHARES MSCI EAFE ETF | 464287465 | 5,183 | $497,723 | 0.41% |
| 37 | JOHN HANCOCK EXCHANGE TRADED M | 47804J107 | 6,147 | $490,838 | 0.40% |
| 38 | SPDR GOLD TRUST ETF | GLD | 1,035 | $410,181 | 0.34% |
| 39 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 8,168 | $374,503 | 0.31% |
| 40 | EXXON MOBIL CORPORATION CMN | XOM | 3,042 | $366,074 | 0.30% |
| 41 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 3,400 | $320,144 | 0.26% |
| 42 | PRINCIPAL FINL | 74251v102 | 3,531 | $311,470 | 0.25% |
| 43 | VANGUARD INTL EQTY IDX ALLWRLD | 922042775 | 3,801 | $279,602 | 0.23% |
| 44 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 3,650 | $270,720 | 0.22% |
| 45 | ISHARES S&P 500 VALUE | 464287408 | 1,194 | $253,212 | 0.21% |
| 46 | ISHARES TR S&P MIDCAP 400 | 464287507 | 3,273 | $216,018 | 0.18% |