Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $78.11M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 20.8%

Value $16.25M Shares 57,374 Est. Cost $220.14 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value $5.223M Shares 9,898 Est. Cost $484.45 Unrealized —

VXUS VANGUARD STAR FDS 5.6%

Value $4.351M Shares 67,213 Est. Cost $60.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.3%

Value $4.15M Shares 63,985 Est. Cost $58.97 Unrealized —

DCOR DIMENSIONAL ETF TRUST 5.2%

Value $4.065M Shares 64,179 Est. Cost $60.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.0%

Value $3.884M Shares 52,904 Est. Cost $64.57 Unrealized —

ACWI ISHARES TR 4.8%

Value $3.713M Shares 31,062 Est. Cost $90.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.8%

Value $2.968M Shares 105,483 Est. Cost $25.32 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value $2.847M Shares 16,307 Est. Cost $147.79 Unrealized —

ACWX ISHARES TR 3.3%

Value $2.605M Shares 45,529 Est. Cost $42.53 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $2.441M Shares 13,100 Est. Cost $134.93 Unrealized +35.2%

TJX TJX COS INC NEW 2.7%

Value $2.085M Shares 17,739 Est. Cost $67.45 Unrealized +67.1%

DFEM DIMENSIONAL ETF TRUST 2.4%

Value $1.871M Shares 66,466 Est. Cost $25.44 Unrealized —

IWM ISHARES TR 2.1%

Value $1.665M Shares 7,537 Est. Cost $174.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $1.523M Shares 28,834 Est. Cost $46.81 Unrealized —

DHR DANAHER CORPORATION 1.7%

Value $1.338M Shares 4,812 Est. Cost $264.71 Unrealized -0.9%

CMI CUMMINS INC 1.7%

Value $1.312M Shares 4,051 Est. Cost $203.97 Unrealized +41.2%

— ALPHABET INC. CLASS A 1.5%

Value $1.148M Shares 6,920 Est. Cost $247.69 Unrealized —

QDF FLEXSHARES TR 1.5%

Value $1.139M Shares 15,888 Est. Cost $61.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $1.038M Shares 4,364 Est. Cost $205.20 Unrealized +9.5%

— CONOCOPHILLIPS 1.2%

Value $941K Shares 8,937 Est. Cost $118.37 Unrealized —

— BLACKROCK INC 1.1%

Value $855K Shares 900 Est. Cost $715.71 Unrealized —

IVV ISHARES TR 1.0%

Value $751K Shares 1,302 Est. Cost $437.35 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value $742K Shares 12,058 Est. Cost $49.70 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value $738K Shares 7,265 Est. Cost $74.34 Unrealized —

IJR ISHARES TR 0.9%

Value $723K Shares 6,184 Est. Cost $94.78 Unrealized —

COR CENCORA INC 0.9%

Value $691K Shares 3,068 Est. Cost $181.49 Unrealized +26.5%

— TRAVELERS COMPANIES 0.9%

Value $677K Shares 2,892 Est. Cost $177.82 Unrealized —

— ALPHABET INC. CMN CLASS C 0.9%

Value $675K Shares 4,040 Est. Cost $257.66 Unrealized —

— SPDR S&P 500 ETF TRUST 0.8%

Value $654K Shares 1,139 Est. Cost $573.76 Unrealized —

IVW ISHARES TR 0.8%

Value $651K Shares 6,804 Est. Cost $58.50 Unrealized —

EFA ISHARES TR 0.7%

Value $560K Shares 6,700 Est. Cost $62.54 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value $454K Shares 4,679 Est. Cost $69.07 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $427K Shares 6,147 Est. Cost $53.63 Unrealized —

— EXXON MOBIL CORP 0.5%

Value $381K Shares 3,254 Est. Cost $112.02 Unrealized —

IVE ISHARES TR 0.5%

Value $354K Shares 1,796 Est. Cost $145.32 Unrealized —

GUNR FLEXSHARES TR 0.4%

Value $337K Shares 8,168 Est. Cost $39.51 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $324K Shares 1,335 Est. Cost $169.29 Unrealized —

— PRINCIPAL FINL 0.4%

Value $318K Shares 3,697 Est. Cost $72.33 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $285K Shares 1,080 Est. Cost $218.71 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 0.4%

Value $281K Shares 3,195 Est. Cost $87.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $239K Shares 3,801 Est. Cost $56.39 Unrealized —

— FORTIVE CORP DISC 00500 0.3%

Value $226K Shares 2,857 Est. Cost $71.84 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $209K Shares 868 Est. Cost $223.76 Unrealized +1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	57,374	$16.25M	20.8%	$220.14	—	ETF	922908769
VOO	VANGUARD INDEX FDS	9,898	$5.223M	6.7%	$484.45	—	ETF	922908363
VXUS	VANGUARD STAR FDS	67,213	$4.351M	5.6%	$60.04	—	ETF	921909768
DFAS	DIMENSIONAL ETF TRUST	63,985	$4.15M	5.3%	$58.97	—	ETF	25434V500
DCOR	DIMENSIONAL ETF TRUST	64,179	$4.065M	5.2%	$60.52	—	ETF	25434V625
VYMI	VANGUARD WHITEHALL FDS	52,904	$3.884M	5.0%	$64.57	—	ETF	921946794
ACWI	ISHARES TR	31,062	$3.713M	4.8%	$90.59	—	ETF	464288257
DFIC	DIMENSIONAL ETF TRUST	105,483	$2.968M	3.8%	$25.32	—	ETF	25434V799
VTV	VANGUARD INDEX FDS	16,307	$2.847M	3.6%	$147.79	—	ETF	922908744
ACWX	ISHARES TR	45,529	$2.605M	3.3%	$42.53	—	ETF	464288240
AMZN	AMAZON COM INC	13,100	$2.441M	3.1%	$134.93	+35.2%	COM	023135106
TJX	TJX COS INC NEW	17,739	$2.085M	2.7%	$67.45	+67.1%	COM	872540109
DFEM	DIMENSIONAL ETF TRUST	66,466	$1.871M	2.4%	$25.44	—	ETF	25434V732
IWM	ISHARES TR	7,537	$1.665M	2.1%	$174.34	—	ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	28,834	$1.523M	1.9%	$46.81	—	ETF	921943858
DHR	DANAHER CORPORATION	4,812	$1.338M	1.7%	$264.71	-0.9%	COM	235851102
CMI	CUMMINS INC	4,051	$1.312M	1.7%	$203.97	+41.2%	COM	231021106
—	ALPHABET INC. CLASS A	6,920	$1.148M	1.5%	$247.69	—	COM	02079k305
QDF	FLEXSHARES TR	15,888	$1.139M	1.5%	$61.36	—	COM	33939L860
LHX	L3HARRIS TECHNOLOGIES INC	4,364	$1.038M	1.3%	$205.20	+9.5%	COM	502431109
—	CONOCOPHILLIPS	8,937	$941K	1.2%	$118.37	—	COM	20825c104
—	BLACKROCK INC	900	$855K	1.1%	$715.71	—	COM	09247x101
IVV	ISHARES TR	1,302	$751K	1.0%	$437.35	—	ETF	464287200
VSGX	VANGUARD WORLD FD	12,058	$742K	0.9%	$49.70	—	ETF	921910725
ESGV	VANGUARD WORLD FD	7,265	$738K	0.9%	$74.34	—	ETF	921910733
IJR	ISHARES TR	6,184	$723K	0.9%	$94.78	—	ETF	464287804
COR	CENCORA INC	3,068	$691K	0.9%	$181.49	+26.5%	COM	03073E105
—	TRAVELERS COMPANIES	2,892	$677K	0.9%	$177.82	—	COM	89417e109
—	ALPHABET INC. CMN CLASS C	4,040	$675K	0.9%	$257.66	—	COM	02079k107
—	SPDR S&P 500 ETF TRUST	1,139	$654K	0.8%	$573.76	—	ETF	78462f103
IVW	ISHARES TR	6,804	$651K	0.8%	$58.50	—	ETF	464287309
EFA	ISHARES TR	6,700	$560K	0.7%	$62.54	—	ETF	464287465
MOAT	VANECK ETF TRUST	4,679	$454K	0.6%	$69.07	—	ETF	92189F643
JHML	JOHN HANCOCK EXCHANGE TRADED	6,147	$427K	0.5%	$53.63	—	ETF	47804J107
—	EXXON MOBIL CORP	3,254	$381K	0.5%	$112.02	—	COM	30231g102
IVE	ISHARES TR	1,796	$354K	0.5%	$145.32	—	ETF	464287408
GUNR	FLEXSHARES TR	8,168	$337K	0.4%	$39.51	—	COM	33939L407
GLD	SPDR GOLD TR	1,335	$324K	0.4%	$169.29	—	ETF	78463V107
—	PRINCIPAL FINL	3,697	$318K	0.4%	$72.33	—	COM	74251v102
VO	VANGUARD INDEX FDS	1,080	$285K	0.4%	$218.71	—	ETF	922908629
—	ENERGY SELECT SECTOR SPDR ETF	3,195	$281K	0.4%	$87.32	—	ETF	81369y506
VEU	VANGUARD INTL EQUITY INDEX F	3,801	$239K	0.3%	$56.39	—	ETF	922042775
—	FORTIVE CORP DISC 00500	2,857	$226K	0.3%	$71.84	—	COM	34959j108
BDX	BECTON DICKINSON & CO	868	$209K	0.3%	$223.76	+1.7%	COM	075887109