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Sageworth Trust Co of South Dakota

Q3 2026 13F filing

Updated 6 days ago

56 disclosed positions worth $172.8M

Portfolio value
$172.8M
Total holdings
56
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

Value
$27.3M
Shares
72.9K
% Port
15.79%
V

VANGUARD INDEX FDS

Value
$24.2M
Shares
34.5K
% Port
13.99%
V

VANGUARD STAR FDS

Value
$14.7M
Shares
172.4K
% Port
8.48%
P

DFA INVT DIMENSIONS GROUP IN

Value
$10.9M
Shares
131.5K
% Port
6.29%
H

DIMENSIONAL ETF TRUST INTERNAT

Value
$9.3M
Shares
246.6K
% Port
5.37%
V

VANGUARD TAX-MANAGED FDS

Value
$9.2M
Shares
130.2K
% Port
5.32%
R
7.ROL

DIMENSIONAL U.S. SMALL CAP ETF

Value
$8.5M
Shares
109.4K
% Port
4.90%
B
8.BLK

ISHARES TR

Value
$7.7M
Shares
48.2K
% Port
4.43%
S

DIMENSIONAL ETF TRUST EMERGING

Value
$7.2M
Shares
182.1K
% Port
4.19%
A
10.AMZN

AMAZON COM INC

Value
$5M
Shares
20.1K
% Port
2.90%
E
11.ETHA

ISHARES TR

Value
$4.4M
Shares
58.6K
% Port
2.57%
?
12.N/A

DIMENSIONAL ETF TRUST

Value
$4.1M
Shares
78.9K
% Port
2.39%
T
13.TJX

TJX COS INC NEW

Value
$3.5M
Shares
26.4K
% Port
2.02%
T
14.TKR

2023 ETF SERIES TRUST

Value
$3.1M
Shares
90.5K
% Port
1.78%
G

ALPHABET INC. CMN CLASS A

Value
$2.5M
Shares
7.3K
% Port
1.46%
E
16.ETHA

ISHARES TR

Value
$2.1M
Shares
2.8K
% Port
1.23%
C
17.CMI

CUMMINS INC

Value
$2.1M
Shares
4.1K
% Port
1.21%
G

ALPHABET INC CLASS C

Value
$1.9M
Shares
5.7K
% Port
1.12%
C
19.COR

CENCORA INC CMN

Value
$1.6M
Shares
5.5K
% Port
0.95%
V
20.VGES

VANGUARD INDEX FDS

Value
$1.6M
Shares
7.4K
% Port
0.93%
L
21.LHX

L3HARRIS TECHNOLOGIES INC

Value
$1.5M
Shares
6.5K
% Port
0.89%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.5M
Shares
2.9K
% Port
0.84%
V
23.VGES

VANGUARD WORLD FD

Value
$1.1M
Shares
8.3K
% Port
0.65%
D
24.DHR

DANAHER CORP DEL

Value
$1.1M
Shares
5.0K
% Port
0.64%
E
25.ETHA

ISHARES TR

Value
$1.1M
Shares
3.9K
% Port
0.63%
V
26.VGES

VANGUARD WORLD FD

Value
$1.1M
Shares
13.5K
% Port
0.63%
F
27.FLR

FLEXSHARES TR

Value
$1.1M
Shares
11.9K
% Port
0.62%
E
28.ETHA

ISHARES TR

Value
$1.1M
Shares
7.9K
% Port
0.62%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$1M
Shares
2.3K
% Port
0.60%
C
30.COP

CONOCOPHILLIPS CMN

Value
$970K
Shares
7.8K
% Port
0.56%
X
31.XOM

EXXONMOBIL HOLDINGS CORP

Value
$796K
Shares
4.9K
% Port
0.46%
S
32.SPY

SPDR S&P 500 ETF TRUST

Value
$675K
Shares
885
% Port
0.39%
T
33.TRV

THE TRAVELERS COMPANIES, INC C

Value
$642K
Shares
1.8K
% Port
0.37%
B
34.BSTZ

BLACKROCK FUNDING, INC. CMN

Value
$619K
Shares
585
% Port
0.36%
E
35.ETHA

ISHARES TR

Value
$616K
Shares
4.3K
% Port
0.36%
I
36.IGIC

INTL GNRL INSURANCE HLDNGS L

Value
$596K
Shares
24.5K
% Port
0.34%
?
37.N/A

GLOBAL X FDS

Value
$579K
Shares
8.3K
% Port
0.34%
H
38.HTD

JOHN HANCOCK EXCHANGE TRADED

Value
$548K
Shares
6.1K
% Port
0.32%
F

FLEXSHARES TR

Value
$400K
Shares
7.6K
% Port
0.23%
G
40.GLD

SPDR GOLD TR

Value
$394K
Shares
1.0K
% Port
0.23%
C
41.COST

COSTCO WHOLESALE CORPORATION C

Value
$393K
Shares
432
% Port
0.23%
A
42.AZN

ASTRAZENECA PLC

Value
$388K
Shares
2.4K
% Port
0.22%
E
43.ETHA

ISHARES TR

Value
$331K
Shares
3.4K
% Port
0.19%
V
44.VGES

VANGUARD INTL EQUITY INDEX F

Value
$315K
Shares
3.8K
% Port
0.18%
T
45.TTE

TOTALENERGIES SE

Value
$313K
Shares
3.6K
% Port
0.18%
R
46.RBLX

DIMENSIONAL ETF TRUST

Value
$303K
Shares
3.6K
% Port
0.18%
A
47.AAPL

APPLE INC

Value
$287K
Shares
863
% Port
0.17%
P
48.PFG

PRINCIPAL FINL

Value
$283K
Shares
2.5K
% Port
0.16%
E
49.ETHA

ISHARES TR

Value
$273K
Shares
1.2K
% Port
0.16%
?
50.N/A

ROUNDHILL ETF TRUST

Value
$255K
Shares
8.2K
% Port
0.15%