Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $78,105 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 20.8%

Value ($000) $16,246 Shares 57,374 Est. Cost $220.14 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value ($000) $5,223 Shares 9,898 Est. Cost $484.45 Unrealized —

VXUS VANGUARD STAR FDS 5.6%

Value ($000) $4,351 Shares 67,213 Est. Cost $60.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.3%

Value ($000) $4,150 Shares 63,985 Est. Cost $58.97 Unrealized —

DCOR DIMENSIONAL ETF TRUST 5.2%

Value ($000) $4,065 Shares 64,179 Est. Cost $60.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.0%

Value ($000) $3,884 Shares 52,904 Est. Cost $64.57 Unrealized —

ACWI ISHARES TR 4.8%

Value ($000) $3,713 Shares 31,062 Est. Cost $88.72 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.8%

Value ($000) $2,968 Shares 105,483 Est. Cost $25.32 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value ($000) $2,847 Shares 16,307 Est. Cost $147.79 Unrealized —

ACWX ISHARES TR 3.3%

Value ($000) $2,605 Shares 45,529 Est. Cost $41.13 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $2,441 Shares 13,100 Est. Cost $134.93 Unrealized +35.2%

TJX TJX COS INC NEW 2.7%

Value ($000) $2,085 Shares 17,739 Est. Cost $67.45 Unrealized +67.1%

DFEM DIMENSIONAL ETF TRUST 2.4%

Value ($000) $1,871 Shares 66,466 Est. Cost $25.44 Unrealized —

IWM ISHARES TR 2.1%

Value ($000) $1,665 Shares 7,537 Est. Cost $0.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $1,523 Shares 28,834 Est. Cost $46.81 Unrealized —

DHR DANAHER CORPORATION 1.7%

Value ($000) $1,338 Shares 4,812 Est. Cost $264.71 Unrealized -0.9%

CMI CUMMINS INC 1.7%

Value ($000) $1,312 Shares 4,051 Est. Cost $203.97 Unrealized +41.2%

— ALPHABET INC. CLASS A 1.5%

Value ($000) $1,148 Shares 6,920 Est. Cost $247.69 Unrealized —

QDF FLEXSHARES TR 1.5%

Value ($000) $1,139 Shares 15,888 Est. Cost $61.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value ($000) $1,038 Shares 4,364 Est. Cost $205.20 Unrealized +9.5%

— CONOCOPHILLIPS 1.2%

Value ($000) $941 Shares 8,937 Est. Cost $4.55 Unrealized —

— BLACKROCK INC 1.1%

Value ($000) $855 Shares 900 Est. Cost $46.21 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $751 Shares 1,302 Est. Cost $437.35 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value ($000) $742 Shares 12,058 Est. Cost $49.70 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $738 Shares 7,265 Est. Cost $74.34 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $723 Shares 6,184 Est. Cost $94.78 Unrealized —

COR CENCORA INC 0.9%

Value ($000) $691 Shares 3,068 Est. Cost $181.49 Unrealized +26.5%

— TRAVELERS COMPANIES 0.9%

Value ($000) $677 Shares 2,892 Est. Cost $140.61 Unrealized —

— ALPHABET INC. CMN CLASS C 0.9%

Value ($000) $675 Shares 4,040 Est. Cost $257.66 Unrealized —

— SPDR S&P 500 ETF TRUST 0.8%

Value ($000) $654 Shares 1,139 Est. Cost $573.76 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $651 Shares 6,804 Est. Cost $0.06 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $560 Shares 6,700 Est. Cost $62.54 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value ($000) $454 Shares 4,679 Est. Cost $69.07 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value ($000) $427 Shares 6,147 Est. Cost $53.63 Unrealized —

— EXXON MOBIL CORP 0.5%

Value ($000) $381 Shares 3,254 Est. Cost $33.30 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $354 Shares 1,796 Est. Cost $0.15 Unrealized —

GUNR FLEXSHARES TR 0.4%

Value ($000) $337 Shares 8,168 Est. Cost $39.51 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $324 Shares 1,335 Est. Cost $0.17 Unrealized —

— PRINCIPAL FINL 0.4%

Value ($000) $318 Shares 3,697 Est. Cost $72.33 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $285 Shares 1,080 Est. Cost $142.20 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 0.4%

Value ($000) $281 Shares 3,195 Est. Cost $0.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $239 Shares 3,801 Est. Cost $56.39 Unrealized —

— FORTIVE CORP DISC 00500 0.3%

Value ($000) $226 Shares 2,857 Est. Cost $71.84 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $209 Shares 868 Est. Cost $223.76 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	57,374	$16,246	20.8%	$220.14	—	ETF	922908769
VOO	VANGUARD INDEX FDS	9,898	$5,223	6.7%	$484.45	—	ETF	922908363
VXUS	VANGUARD STAR FDS	67,213	$4,351	5.6%	$60.04	—	ETF	921909768
DFAS	DIMENSIONAL ETF TRUST	63,985	$4,150	5.3%	$58.97	—	ETF	25434V500
DCOR	DIMENSIONAL ETF TRUST	64,179	$4,065	5.2%	$60.52	—	ETF	25434V625
VYMI	VANGUARD WHITEHALL FDS	52,904	$3,884	5.0%	$64.57	—	ETF	921946794
ACWI	ISHARES TR	31,062	$3,713	4.8%	$88.72	—	ETF	464288257
DFIC	DIMENSIONAL ETF TRUST	105,483	$2,968	3.8%	$25.32	—	ETF	25434V799
VTV	VANGUARD INDEX FDS	16,307	$2,847	3.6%	$147.79	—	ETF	922908744
ACWX	ISHARES TR	45,529	$2,605	3.3%	$41.13	—	ETF	464288240
AMZN	AMAZON COM INC	13,100	$2,441	3.1%	$134.93	+35.2%	COM	023135106
TJX	TJX COS INC NEW	17,739	$2,085	2.7%	$67.45	+67.1%	COM	872540109
DFEM	DIMENSIONAL ETF TRUST	66,466	$1,871	2.4%	$25.44	—	ETF	25434V732
IWM	ISHARES TR	7,537	$1,665	2.1%	$0.17	—	ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	28,834	$1,523	1.9%	$46.81	—	ETF	921943858
DHR	DANAHER CORPORATION	4,812	$1,338	1.7%	$264.71	-0.9%	COM	235851102
CMI	CUMMINS INC	4,051	$1,312	1.7%	$203.97	+41.2%	COM	231021106
—	ALPHABET INC. CLASS A	6,920	$1,148	1.5%	$247.69	—	COM	02079k305
QDF	FLEXSHARES TR	15,888	$1,139	1.5%	$61.36	—	COM	33939L860
LHX	L3HARRIS TECHNOLOGIES INC	4,364	$1,038	1.3%	$205.20	+9.5%	COM	502431109
—	CONOCOPHILLIPS	8,937	$941	1.2%	$4.55	—	COM	20825c104
—	BLACKROCK INC	900	$855	1.1%	$46.21	—	COM	09247x101
IVV	ISHARES TR	1,302	$751	1.0%	$437.35	—	ETF	464287200
VSGX	VANGUARD WORLD FD	12,058	$742	0.9%	$49.70	—	ETF	921910725
ESGV	VANGUARD WORLD FD	7,265	$738	0.9%	$74.34	—	ETF	921910733
IJR	ISHARES TR	6,184	$723	0.9%	$94.78	—	ETF	464287804
COR	CENCORA INC	3,068	$691	0.9%	$181.49	+26.5%	COM	03073E105
—	TRAVELERS COMPANIES	2,892	$677	0.9%	$140.61	—	COM	89417e109
—	ALPHABET INC. CMN CLASS C	4,040	$675	0.9%	$257.66	—	COM	02079k107
—	SPDR S&P 500 ETF TRUST	1,139	$654	0.8%	$573.76	—	ETF	78462f103
IVW	ISHARES TR	6,804	$651	0.8%	$0.06	—	ETF	464287309
EFA	ISHARES TR	6,700	$560	0.7%	$62.54	—	ETF	464287465
MOAT	VANECK ETF TRUST	4,679	$454	0.6%	$69.07	—	ETF	92189F643
JHML	JOHN HANCOCK EXCHANGE TRADED	6,147	$427	0.5%	$53.63	—	ETF	47804J107
—	EXXON MOBIL CORP	3,254	$381	0.5%	$33.30	—	COM	30231g102
IVE	ISHARES TR	1,796	$354	0.5%	$0.15	—	ETF	464287408
GUNR	FLEXSHARES TR	8,168	$337	0.4%	$39.51	—	COM	33939L407
GLD	SPDR GOLD TR	1,335	$324	0.4%	$0.17	—	ETF	78463V107
—	PRINCIPAL FINL	3,697	$318	0.4%	$72.33	—	COM	74251v102
VO	VANGUARD INDEX FDS	1,080	$285	0.4%	$142.20	—	ETF	922908629
—	ENERGY SELECT SECTOR SPDR ETF	3,195	$281	0.4%	$0.09	—	ETF	81369y506
VEU	VANGUARD INTL EQUITY INDEX F	3,801	$239	0.3%	$56.39	—	ETF	922042775
—	FORTIVE CORP DISC 00500	2,857	$226	0.3%	$71.84	—	COM	34959j108
BDX	BECTON DICKINSON & CO	868	$209	0.3%	$223.76	+1.7%	COM	075887109