Institutional Manager · CIK 0001871593
Sageworth Trust Co of South Dakota
Sioux Falls, SD · File #028-21296
Latest AUM
$122.4M
Positions
46
Top-10 Concentration
68.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202546 pos · $122.4M
- 13F COMBINATION REPORTQ/E Sep 202549 pos · $106.1M
- 13F COMBINATION REPORTQ/E Jun 202550 pos · $92.3M
- 13F COMBINATION REPORTQ/E Mar 202550 pos · $83.2M
- 13F COMBINATION REPORTQ/E Dec 202443 pos · $79.1M
- 13F COMBINATION REPORTQ/E Sep 202444 pos · $78.1M
- 13F COMBINATION REPORTQ/E Jun 202443 pos · $68.1M
- 13F COMBINATION REPORTQ/E Mar 202450 pos · $64.7M
- 13F COMBINATION REPORTQ/E Dec 202344 pos · $45.4M
- 13F COMBINATION REPORTQ/E Sep 202340 pos · $40.2M
- 13F COMBINATION REPORTQ/E Jun 2023234 pos · $42.8M
- 13F COMBINATION REPORTQ/E Mar 2023260 pos · $44,532
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |