Sageworth Trust Co of South Dakota
56 holdingsFiling period: 2026-03-31Current AUM: $137.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD US TOTAL STOCK MKT SH | 66.7K | $21.4M | $24.6M | 17.86% | +784 | 2026-03-31 |
| 2 | VOO | VANGUARD S&P 500 ETF | 21.8K | $13.0M | $15.0M | 10.89% | +262 | 2026-03-31 |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL S | 167.9K | $12.9M | $14.2M | 10.32% | -4,315 | 2026-03-31 |
| 4 | — | DIMENSIONAL ETF TRUST INTERNAT | 204.5K | $7.3M | $7.3M | 5.28% | -2,722 | 2026-03-31 |
| 5 | — | DIMENSIONAL ETF TRUST US CORE | 96.3K | $6.9M | $6.9M | 5.05% | +383 | 2026-03-31 |
| 6 | — | DIMENSIONAL U.S. SMALL CAP ETF | 82.8K | $5.9M | $5.9M | 4.28% | +570 | 2026-03-31 |
| 7 | ACWI | ISHARES MSCI ACWI ETF | 31.1K | $4.3M | $4.9M | 3.53% | -- | 2026-03-31 |
| 8 | — | DIMENSIONAL ETF TRUST EMERGING | 120.5K | $4.2M | $4.2M | 3.03% | +508 | 2026-03-31 |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKET | 58.1K | $3.7M | $4.1M | 2.98% | +500 | 2026-03-31 |
| 10 | DFAU | DIMENSIONAL US CORE EQUITY MAR | 79.7K | $3.6M | $4.1M | 3.00% | +1.5K | 2026-03-31 |
| 11 | ACWX | ISHARES MSCI ACWI EX US | 47.9K | $3.3M | $3.6M | 2.62% | -996 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 14.5K | $3.0M | $3.9M | 2.86% | +825 | 2026-03-31 |
| 13 | TJX | TJX COMPANIES INC (NEW) CMN | 17.9K | $2.9M | $2.8M | 2.05% | +164 | 2026-03-31 |
| 14 | VTV | VANGUARD VALUE ETF | 12.4K | $2.4M | $2.7M | 1.99% | -1,575 | 2026-03-31 |
| 15 | — | ALPHABET INC. CMN CLASS A | 8.3K | $2.4M | $2.4M | 1.73% | +1.3K | 2026-03-31 |
| 16 | CMI | CUMMINS INC | 4.1K | $2.2M | $2.6M | 1.87% | -- | 2026-03-31 |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | 7.5K | $1.9M | $2.2M | 1.59% | -- | 2026-03-31 |
| 18 | IVV | ISHARES CORE S&P 500 ETF | 2.5K | $1.6M | $1.9M | 1.37% | -- | 2026-03-31 |
| 19 | — | ALPHABET INC CLASS C | 5.3K | $1.5M | $1.5M | 1.10% | +1.3K | 2026-03-31 |
| 20 | LHX | L3HARRIS TECHNOLOGIES IN | 4.4K | $1.5M | $1.2M | 0.88% | -- | 2026-03-31 |
| 21 | QDF | FLEXSHARES QUALITY DIVIDEND | 14.5K | $1.1M | $1.3M | 0.95% | -127 | 2026-03-31 |
| 22 | — | CONOCOPHILLIPS CMN | 8.1K | $1.1M | $1.1M | 0.78% | +436 | 2026-03-31 |
| 23 | IJR | ISHARES CORE S&P SMALL CAP ETF | 8.1K | $1.0M | $1.2M | 0.86% | -100 | 2026-03-31 |
| 24 | ESGV | VANGUARD ESG U.S. STOCK ETF | 8.9K | $1.0M | $1.2M | 0.86% | -- | 2026-03-31 |
| 25 | VSGX | VANGUARD ESG INTERNATIONAL STO | 13.8K | $993K | $1.1M | 0.81% | -- | 2026-03-31 |
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