Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $68,084 (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD TOTAL STOCK MARKET ET 22.6%

Value ($000) $15,411 Shares 57,610 Est. Cost $220.14 Unrealized —

ACWI ISHARES MSCI ACWI ETF 5.1%

Value ($000) $3,491 Shares 31,062 Est. Cost $88.72 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DI 5.0%

Value ($000) $3,427 Shares 50,011 Est. Cost $64.05 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 4.8%

Value ($000) $3,251 Shares 53,921 Est. Cost $58.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST US SMALL 4.7%

Value ($000) $3,211 Shares 53,448 Est. Cost $57.81 Unrealized —

VOO VANGUARD S&P 500 ETF 4.4%

Value ($000) $3,023 Shares 6,044 Est. Cost $456.89 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 E 4.0%

Value ($000) $2,705 Shares 45,446 Est. Cost $59.36 Unrealized —

VTV VANGUARD VALUE ETF 3.8%

Value ($000) $2,610 Shares 16,307 Est. Cost $147.79 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE 3.8%

Value ($000) $2,580 Shares 98,127 Est. Cost $25.11 Unrealized —

AMZN AMAZON.COM INC CMN 3.7%

Value ($000) $2,532 Shares 13,100 Est. Cost $134.93 Unrealized +36.1%

ACWX ISHARES MSCI ACWI EX US 3.6%

Value ($000) $2,419 Shares 45,529 Est. Cost $41.13 Unrealized —

TJX TJX COMPANIES INC 2.9%

Value ($000) $1,953 Shares 17,739 Est. Cost $67.45 Unrealized +46.3%

DFEM DIMENSIONAL EMERGING MARKETS C 2.5%

Value ($000) $1,705 Shares 63,800 Est. Cost $25.33 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 2.2%

Value ($000) $1,529 Shares 7,537 Est. Cost $0.17 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 2.0%

Value ($000) $1,331 Shares 26,928 Est. Cost $46.38 Unrealized —

— ALPHABET INC. CLASS A 1.9%

Value ($000) $1,260 Shares 6,920 Est. Cost $247.69 Unrealized —

DHR DANAHER CORP 1.8%

Value ($000) $1,202 Shares 4,812 Est. Cost $264.71 Unrealized -5.5%

CMI CUMMINS INC 1.6%

Value ($000) $1,122 Shares 4,051 Est. Cost $203.97 Unrealized +35.4%

QDF FLEXSHARES QUALITY DIVIDEND 1.6%

Value ($000) $1,057 Shares 15,888 Est. Cost $61.36 Unrealized —

— CONOCOPHILLIPS 1.5%

Value ($000) $1,022 Shares 8,937 Est. Cost $4.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 1.4%

Value ($000) $980 Shares 4,364 Est. Cost $205.20 Unrealized +1.9%

— ALPHABET INC. CMN CLASS C 1.1%

Value ($000) $741 Shares 4,040 Est. Cost $257.66 Unrealized —

— BLACKROCK INC 1.0%

Value ($000) $709 Shares 900 Est. Cost $46.21 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 1.0%

Value ($000) $706 Shares 7,304 Est. Cost $74.34 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STO 1.0%

Value ($000) $696 Shares 12,151 Est. Cost $49.70 Unrealized —

COR CENCORA INC 1.0%

Value ($000) $691 Shares 3,068 Est. Cost $181.49 Unrealized +25.9%

IJR ISHARES CORE S&P SMALL CAP ETF 1.0%

Value ($000) $660 Shares 6,184 Est. Cost $94.78 Unrealized —

IVW ISHARES TR S&P500 GRW 0.9%

Value ($000) $630 Shares 6,804 Est. Cost $0.06 Unrealized —

— TRAVELERS COMPANIES 0.9%

Value ($000) $596 Shares 2,930 Est. Cost $140.61 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.9%

Value ($000) $587 Shares 1,072 Est. Cost $407.42 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.8%

Value ($000) $525 Shares 6,700 Est. Cost $62.54 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE M 0.6%

Value ($000) $405 Shares 4,679 Est. Cost $69.07 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED M 0.6%

Value ($000) $400 Shares 6,147 Est. Cost $53.63 Unrealized —

— EXXON MOBIL CORP 0.6%

Value ($000) $375 Shares 3,254 Est. Cost $33.30 Unrealized —

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.5%

Value ($000) $363 Shares 9,038 Est. Cost $39.51 Unrealized —

IVE ISHARES S&P 500 VALUE 0.5%

Value ($000) $327 Shares 1,796 Est. Cost $0.15 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 0.4%

Value ($000) $291 Shares 3,195 Est. Cost $0.09 Unrealized —

— PRINCIPAL FINL 0.4%

Value ($000) $290 Shares 3,697 Est. Cost $72.33 Unrealized —

GLD SPDR GOLD TRUST ETF 0.4%

Value ($000) $287 Shares 1,335 Est. Cost $0.17 Unrealized —

BDX BECTON DICKINSON CO 0.4%

Value ($000) $265 Shares 1,134 Est. Cost $223.76 Unrealized +1.8%

VO VANGUARD MID-CAP ETF 0.4%

Value ($000) $261 Shares 1,080 Est. Cost $142.20 Unrealized —

VEU VANGUARD INTL EQTY IDX ALLWRLD 0.4%

Value ($000) $248 Shares 4,224 Est. Cost $56.39 Unrealized —

— FORTIVE CORP DISC 00500 0.3%

Value ($000) $212 Shares 2,857 Est. Cost $71.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ET	57,610	$15,411	22.6%	$220.14	—	ETF	922908769
ACWI	ISHARES MSCI ACWI ETF	31,062	$3,491	5.1%	$88.72	—	ETF	464288257
VYMI	VANGUARD INTERNATIONAL HIGH DI	50,011	$3,427	5.0%	$64.05	—	ETF	921946794
VXUS	VANGUARD TOTAL INTERNATIONAL S	53,921	$3,251	4.8%	$58.88	—	ETF	921909768
DFAS	DIMENSIONAL ETF TRUST US SMALL	53,448	$3,211	4.7%	$57.81	—	ETF	25434V500
VOO	VANGUARD S&P 500 ETF	6,044	$3,023	4.4%	$456.89	—	ETF	922908363
DCOR	DIMENSIONAL US CORE EQUITY 1 E	45,446	$2,705	4.0%	$59.36	—	ETF	25434V625
VTV	VANGUARD VALUE ETF	16,307	$2,610	3.8%	$147.79	—	ETF	922908744
DFIC	DIMENSIONAL INTERNATIONAL CORE	98,127	$2,580	3.8%	$25.11	—	ETF	25434V799
AMZN	AMAZON.COM INC CMN	13,100	$2,532	3.7%	$134.93	+36.1%	COM	023135106
ACWX	ISHARES MSCI ACWI EX US	45,529	$2,419	3.6%	$41.13	—	ETF	464288240
TJX	TJX COMPANIES INC	17,739	$1,953	2.9%	$67.45	+46.3%	COM	872540109
DFEM	DIMENSIONAL EMERGING MARKETS C	63,800	$1,705	2.5%	$25.33	—	ETF	25434V732
IWM	ISHARES RUSSELL 2000 ETF	7,537	$1,529	2.2%	$0.17	—	ETF	464287655
VEA	VANGUARD FTSE DEVELOPED MARKET	26,928	$1,331	2.0%	$46.38	—	ETF	921943858
—	ALPHABET INC. CLASS A	6,920	$1,260	1.9%	$247.69	—	COM	02079k305
DHR	DANAHER CORP	4,812	$1,202	1.8%	$264.71	-5.5%	COM	235851102
CMI	CUMMINS INC	4,051	$1,122	1.6%	$203.97	+35.4%	COM	231021106
QDF	FLEXSHARES QUALITY DIVIDEND	15,888	$1,057	1.6%	$61.36	—	COM	33939L860
—	CONOCOPHILLIPS	8,937	$1,022	1.5%	$4.55	—	COM	20825c104
LHX	L3HARRIS TECHNOLOGIES IN	4,364	$980	1.4%	$205.20	+1.9%	COM	502431109
—	ALPHABET INC. CMN CLASS C	4,040	$741	1.1%	$257.66	—	COM	02079k107
—	BLACKROCK INC	900	$709	1.0%	$46.21	—	COM	09247x101
ESGV	VANGUARD ESG U.S. STOCK ETF	7,304	$706	1.0%	$74.34	—	ETF	921910733
VSGX	VANGUARD ESG INTERNATIONAL STO	12,151	$696	1.0%	$49.70	—	ETF	921910725
COR	CENCORA INC	3,068	$691	1.0%	$181.49	+25.9%	COM	03073E105
IJR	ISHARES CORE S&P SMALL CAP ETF	6,184	$660	1.0%	$94.78	—	ETF	464287804
IVW	ISHARES TR S&P500 GRW	6,804	$630	0.9%	$0.06	—	ETF	464287309
—	TRAVELERS COMPANIES	2,930	$596	0.9%	$140.61	—	COM	89417e109
IVV	ISHARES CORE S&P 500 ETF	1,072	$587	0.9%	$407.42	—	ETF	464287200
EFA	ISHARES MSCI EAFE ETF	6,700	$525	0.8%	$62.54	—	ETF	464287465
MOAT	VANECK ETF TRUST MRNGSTR WDE M	4,679	$405	0.6%	$69.07	—	ETF	92189F643
JHML	JOHN HANCOCK EXCHANGE TRADED M	6,147	$400	0.6%	$53.63	—	ETF	47804J107
—	EXXON MOBIL CORP	3,254	$375	0.6%	$33.30	—	COM	30231g102
GUNR	FLEXSHARES GLOBAL UPSTREAM N	9,038	$363	0.5%	$39.51	—	COM	33939L407
IVE	ISHARES S&P 500 VALUE	1,796	$327	0.5%	$0.15	—	ETF	464287408
—	ENERGY SELECT SECTOR SPDR ETF	3,195	$291	0.4%	$0.09	—	ETF	81369y506
—	PRINCIPAL FINL	3,697	$290	0.4%	$72.33	—	COM	74251v102
GLD	SPDR GOLD TRUST ETF	1,335	$287	0.4%	$0.17	—	ETF	78463V107
BDX	BECTON DICKINSON CO	1,134	$265	0.4%	$223.76	+1.8%	COM	075887109
VO	VANGUARD MID-CAP ETF	1,080	$261	0.4%	$142.20	—	ETF	922908629
VEU	VANGUARD INTL EQTY IDX ALLWRLD	4,224	$248	0.4%	$56.39	—	ETF	922042775
—	FORTIVE CORP DISC 00500	2,857	$212	0.3%	$71.84	—	COM	34959j108