Institutional Manager · CIK 0001871593

Sageworth Trust Co of South Dakota

SIOUX FALLS, SD · File #028-21296

Latest AUM

$122.4M

Positions

Top-10 Concentration

68.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD S&P 500 ETF	922908363	+6,283	+$3.9M	+$225,424
NEW	DIMENSIONAL US CORE EQUITY MAR	25434V104	+78,146	+$3.7M	$0
ADD	DIMENSIONAL ETF TRUST INTERNAT	25434v799	+76,642	+$2.6M	+$218,127
EXITED	JOHNSON & JOHNSON CMN	478160104	-13,158	-$2.4M	$0
ADD	VANGUARD TOTAL INTERNATIONAL S	921909768	+24,265	+$1.8M	+$292,930
ADD	DIMENSIONAL ETF TRUST US CORE	25434v625	+20,508	+$1.5M	+$127,507
ADD	VANGUARD FTSE DEVELOPED MARKET	921943858	+21,984	+$1.4M	+$90,851
ADD	DIMENSIONAL ETF TRUST EMERGING	25434v732	+37,551	+$1.2M	+$83,310
EXITED	MICROSOFT CORP	594918104	-1,668	-$863,941	$0
ADD	DIMENSIONAL U.S. SMALL CAP ETF	25434v500	+12,257	+$853,945	+$84,694

Sector Allocation

Industrials

2.7%$3.3M

Consumer Discretionary

2.6%$3.2M

1.3%$1.6M

1.0%$1.2M

0.9%$1.1M

0.8%$1.0M

Filing History

Jan 30, 202613F COMBINATION REPORTQ/E Dec 202546 pos · $122.4M
Nov 4, 202513F COMBINATION REPORTQ/E Sep 202549 pos · $106.1M
Jul 21, 202513F COMBINATION REPORTQ/E Jun 202550 pos · $92.3M
Apr 28, 202513F COMBINATION REPORTQ/E Mar 202550 pos · $83.2M
Jan 28, 202513F COMBINATION REPORTQ/E Dec 202443 pos · $79.1M
Oct 24, 202413F COMBINATION REPORTQ/E Sep 202444 pos · $78.1M
Jul 16, 202413F COMBINATION REPORTQ/E Jun 202443 pos · $68.1M
Apr 16, 202413F COMBINATION REPORTQ/E Mar 202450 pos · $64.7M
Oct 11, 202313F COMBINATION REPORTQ/E Dec 202344 pos · $45.4M

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%