Sageworth Trust Co of South Dakota
61 holdingsFiling period: 2026-06-30Current AUM: $162.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard US Total Stock Mkt SH | 74.7K | $27.6M | $28.2M | 17.34% | +7.9K | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 ETF | 28.2K | $19.4M | $19.9M | 12.28% | +6.4K | 2026-06-30 |
| 3 | VXUS | Vanguard Total International S | 169.7K | $14.5M | $14.2M | 8.75% | +1.8K | 2026-06-30 |
| 4 | — | Dimensional ETF Trust US Core | 111.5K | $9.1M | $9.1M | 5.63% | +15.2K | 2026-06-30 |
| 5 | — | Dimensional ETF Trust Internat | 221.2K | $8.2M | $8.2M | 5.08% | +16.7K | 2026-06-30 |
| 6 | — | Dimensional U.S. Small Cap ETF | 98.7K | $8.1M | $8.1M | 5.00% | +15.9K | 2026-06-30 |
| 7 | VEA | Vanguard Ftse Developed Market | 108.9K | $7.8M | $7.6M | 4.68% | +50.8K | 2026-06-30 |
| 8 | — | Dimensional ETF Trust Emerging | 155.3K | $6.3M | $6.3M | 3.89% | +34.7K | 2026-06-30 |
| 9 | ACWI | iShares Msci Acwi ETF | 31.1K | $4.9M | $4.9M | 3.04% | -- | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 20.3K | $4.8M | $5.3M | 3.29% | +5.9K | 2026-06-30 |
| 11 | ACWX | iShares Msci Acwi EX US | 60.2K | $4.6M | $4.5M | 2.76% | +12.3K | 2026-06-30 |
| 12 | DFAU | Dimensional US Core Equity Mar | 78.9K | $4.1M | $4.2M | 2.57% | -804 | 2026-06-30 |
| 13 | TJX | Tjx Companies Inc (New) Cmn | 26.4K | $4.0M | $3.9M | 2.39% | +8.5K | 2026-06-30 |
| 14 | CMI | Cummins Inc | 4.1K | $2.9M | $2.2M | 1.34% | -- | 2026-06-30 |
| 15 | — | Alphabet Inc. Cmn Class A | 7.8K | $2.8M | $2.8M | 1.71% | -508 | 2026-06-30 |
| 16 | — | Alphabet Inc Class C | 6.1K | $2.1M | $2.1M | 1.32% | +761 | 2026-06-30 |
| 17 | LHX | L3Harris Technologies in | 6.5K | $1.9M | $1.6M | 1.00% | +2.2K | 2026-06-30 |
| 18 | VTV | Vanguard Value ETF | 8.7K | $1.9M | $1.9M | 1.20% | -3,757 | 2026-06-30 |
| 19 | IVV | iShares Core S&P 500 ETF | 2.5K | $1.9M | $1.9M | 1.20% | -- | 2026-06-30 |
| 20 | — | Cencora Inc Cmn | 5.5K | $1.5M | $1.5M | 0.95% | +2.4K | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc - CL B | 2.9K | $1.5M | $1.5M | 0.90% | +973 | 2026-06-30 |
| 22 | IWM | iShares Russell 2000 ETF | 4.6K | $1.4M | $1.3M | 0.79% | -2,913 | 2026-06-30 |
| 23 | QDF | Flexshares Quality Dividend | 13.4K | $1.2M | $1.2M | 0.75% | -1,036 | 2026-06-30 |
| 24 | IJR | iShares Core S&P Small Cap ETF | 7.9K | $1.2M | $1.1M | 0.67% | -209 | 2026-06-30 |
| 25 | VSGX | Vanguard Esg International Sto | 13.6K | $1.1M | $1.1M | 0.66% | -269 | 2026-06-30 |
← Scroll →
Page 1 of 3