Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $79,081 (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD TOTAL STOCK MARKET ET 21.2%

Value ($000) $16,743 Shares 57,772 Est. Cost $220.14 Unrealized —

VOO VANGUARD S&P 500 ETF 7.8%

Value ($000) $6,137 Shares 11,390 Est. Cost $491.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST US SMALL 5.6%

Value ($000) $4,425 Shares 67,988 Est. Cost $59.33 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 5.5%

Value ($000) $4,336 Shares 73,576 Est. Cost $59.94 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 E 5.4%

Value ($000) $4,246 Shares 66,171 Est. Cost $60.63 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DI 4.6%

Value ($000) $3,655 Shares 53,842 Est. Cost $64.62 Unrealized —

ACWI ISHARES MSCI ACWI ETF 4.6%

Value ($000) $3,650 Shares 31,062 Est. Cost $88.72 Unrealized —

AMZN AMAZON.COM INC CMN 3.8%

Value ($000) $2,995 Shares 13,650 Est. Cost $137.74 Unrealized +48.5%

DFIC DIMENSIONAL INTERNATIONAL CORE 3.6%

Value ($000) $2,821 Shares 109,163 Est. Cost $25.34 Unrealized —

VTV VANGUARD VALUE ETF 3.5%

Value ($000) $2,777 Shares 16,400 Est. Cost $147.79 Unrealized —

ACWX ISHARES MSCI ACWI EX US 2.9%

Value ($000) $2,291 Shares 43,929 Est. Cost $41.13 Unrealized —

TJX TJX COMPANIES INC (NEW) CMN 2.7%

Value ($000) $2,143 Shares 17,739 Est. Cost $67.45 Unrealized +74.5%

DFEM DIMENSIONAL EMERGING MARKETS C 2.2%

Value ($000) $1,772 Shares 67,646 Est. Cost $25.45 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 2.1%

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

CMI CUMMINS INC 1.8%

Value ($000) $1,412 Shares 4,051 Est. Cost $203.97 Unrealized +68.4%

— ALPHABET INC. CMN CLASS A 1.7%

Value ($000) $1,310 Shares 6,920 Est. Cost $247.69 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 1.6%

Value ($000) $1,282 Shares 26,813 Est. Cost $46.81 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND 1.4%

Value ($000) $1,121 Shares 15,888 Est. Cost $61.36 Unrealized —

DHR DANAHER CORPORATION CMN 1.4%

Value ($000) $1,105 Shares 4,812 Est. Cost $264.71 Unrealized -7.8%

— BLACKROCK FUNDING, INC. CMN 1.2%

Value ($000) $923 Shares 900 Est. Cost $1025.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 1.2%

Value ($000) $918 Shares 4,364 Est. Cost $205.20 Unrealized +14.3%

— CONOCOPHILLIPS CMN 1.1%

Value ($000) $886 Shares 8,937 Est. Cost $4.55 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.1%

Value ($000) $868 Shares 7,531 Est. Cost $98.44 Unrealized —

— ALPHABET INC. CMN CLASS C 1.0%

Value ($000) $769 Shares 4,040 Est. Cost $257.66 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.0%

Value ($000) $766 Shares 1,302 Est. Cost $437.35 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.9%

Value ($000) $751 Shares 7,158 Est. Cost $74.34 Unrealized —

IVW ISHARES TR S&P500 GRW 0.9%

Value ($000) $691 Shares 6,804 Est. Cost $0.06 Unrealized —

— CENCORA INC CMN 0.9%

Value ($000) $689 Shares 3,068 Est. Cost $224.68 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STO 0.9%

Value ($000) $681 Shares 12,007 Est. Cost $49.70 Unrealized —

— SPDR S&P 500 ETF TRUST 0.8%

Value ($000) $668 Shares 1,139 Est. Cost $573.76 Unrealized —

— THE TRAVELERS COMPANIES, INC C 0.8%

Value ($000) $628 Shares 2,607 Est. Cost $140.61 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.6%

Value ($000) $507 Shares 6,700 Est. Cost $62.54 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE M 0.5%

Value ($000) $434 Shares 4,679 Est. Cost $69.07 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED M 0.5%

Value ($000) $428 Shares 6,147 Est. Cost $53.63 Unrealized —

— EXXON MOBIL CORPORATION CMN 0.4%

Value ($000) $350 Shares 3,254 Est. Cost $33.30 Unrealized —

IVE ISHARES S&P 500 VALUE 0.4%

Value ($000) $343 Shares 1,796 Est. Cost $0.15 Unrealized —

GLD SPDR GOLD TRUST ETF 0.4%

Value ($000) $323 Shares 1,335 Est. Cost $0.17 Unrealized —

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.4%

Value ($000) $297 Shares 8,168 Est. Cost $39.51 Unrealized —

— PRINCIPAL FINL 0.4%

Value ($000) $286 Shares 3,697 Est. Cost $72.33 Unrealized —

VO VANGUARD MID-CAP ETF 0.4%

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

— ENERGY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $274 Shares 3,195 Est. Cost $0.09 Unrealized —

VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%

Value ($000) $218 Shares 3,801 Est. Cost $56.39 Unrealized —

— FORTIVE CORPORATION CMN 0.3%

Value ($000) $214 Shares 2,857 Est. Cost $71.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ET	57,772	$16,743	21.2%	$220.14	—	ETF	922908769
VOO	VANGUARD S&P 500 ETF	11,390	$6,137	7.8%	$491.57	—	ETF	922908363
DFAS	DIMENSIONAL ETF TRUST US SMALL	67,988	$4,425	5.6%	$59.33	—	ETF	25434V500
VXUS	VANGUARD TOTAL INTERNATIONAL S	73,576	$4,336	5.5%	$59.94	—	ETF	921909768
DCOR	DIMENSIONAL US CORE EQUITY 1 E	66,171	$4,246	5.4%	$60.63	—	ETF	25434V625
VYMI	VANGUARD INTERNATIONAL HIGH DI	53,842	$3,655	4.6%	$64.62	—	ETF	921946794
ACWI	ISHARES MSCI ACWI ETF	31,062	$3,650	4.6%	$88.72	—	ETF	464288257
AMZN	AMAZON.COM INC CMN	13,650	$2,995	3.8%	$137.74	+48.5%	COM	023135106
DFIC	DIMENSIONAL INTERNATIONAL CORE	109,163	$2,821	3.6%	$25.34	—	ETF	25434V799
VTV	VANGUARD VALUE ETF	16,400	$2,777	3.5%	$147.79	—	ETF	922908744
ACWX	ISHARES MSCI ACWI EX US	43,929	$2,291	2.9%	$41.13	—	ETF	464288240
TJX	TJX COMPANIES INC (NEW) CMN	17,739	$2,143	2.7%	$67.45	+74.5%	COM	872540109
DFEM	DIMENSIONAL EMERGING MARKETS C	67,646	$1,772	2.2%	$25.45	—	ETF	25434V732
IWM	ISHARES RUSSELL 2000 ETF	7,537	$1,665	2.1%	$0.17	—	ETF	464287655
CMI	CUMMINS INC	4,051	$1,412	1.8%	$203.97	+68.4%	COM	231021106
—	ALPHABET INC. CMN CLASS A	6,920	$1,310	1.7%	$247.69	—	COM	02079k305
VEA	VANGUARD FTSE DEVELOPED MARKET	26,813	$1,282	1.6%	$46.81	—	ETF	921943858
QDF	FLEXSHARES QUALITY DIVIDEND	15,888	$1,121	1.4%	$61.36	—	COM	33939L860
DHR	DANAHER CORPORATION CMN	4,812	$1,105	1.4%	$264.71	-7.8%	COM	235851102
—	BLACKROCK FUNDING, INC. CMN	900	$923	1.2%	$1025.11	—	COM	09290d101
LHX	L3HARRIS TECHNOLOGIES IN	4,364	$918	1.2%	$205.20	+14.3%	COM	502431109
—	CONOCOPHILLIPS CMN	8,937	$886	1.1%	$4.55	—	COM	20825c104
IJR	ISHARES CORE S&P SMALL CAP ETF	7,531	$868	1.1%	$98.44	—	ETF	464287804
—	ALPHABET INC. CMN CLASS C	4,040	$769	1.0%	$257.66	—	COM	02079k107
IVV	ISHARES CORE S&P 500 ETF	1,302	$766	1.0%	$437.35	—	ETF	464287200
ESGV	VANGUARD ESG U.S. STOCK ETF	7,158	$751	0.9%	$74.34	—	ETF	921910733
IVW	ISHARES TR S&P500 GRW	6,804	$691	0.9%	$0.06	—	ETF	464287309
—	CENCORA INC CMN	3,068	$689	0.9%	$224.68	—	COM	03073e105
VSGX	VANGUARD ESG INTERNATIONAL STO	12,007	$681	0.9%	$49.70	—	ETF	921910725
—	SPDR S&P 500 ETF TRUST	1,139	$668	0.8%	$573.76	—	ETF	78462f103
—	THE TRAVELERS COMPANIES, INC C	2,607	$628	0.8%	$140.61	—	COM	89417e109
EFA	ISHARES MSCI EAFE ETF	6,700	$507	0.6%	$62.54	—	ETF	464287465
MOAT	VANECK ETF TRUST MRNGSTR WDE M	4,679	$434	0.5%	$69.07	—	ETF	92189F643
JHML	JOHN HANCOCK EXCHANGE TRADED M	6,147	$428	0.5%	$53.63	—	ETF	47804J107
—	EXXON MOBIL CORPORATION CMN	3,254	$350	0.4%	$33.30	—	COM	30231g102
IVE	ISHARES S&P 500 VALUE	1,796	$343	0.4%	$0.15	—	ETF	464287408
GLD	SPDR GOLD TRUST ETF	1,335	$323	0.4%	$0.17	—	ETF	78463V107
GUNR	FLEXSHARES GLOBAL UPSTREAM N	8,168	$297	0.4%	$39.51	—	COM	33939L407
—	PRINCIPAL FINL	3,697	$286	0.4%	$72.33	—	COM	74251v102
VO	VANGUARD MID-CAP ETF	1,080	$285	0.4%	$142.20	—	ETF	922908629
—	ENERGY SELECT SECTOR SPDR ETF	3,195	$274	0.3%	$0.09	—	ETF	81369y506
VEU	VANGUARD INTL EQTY IDX ALLWRLD	3,801	$218	0.3%	$56.39	—	ETF	922042775
—	FORTIVE CORPORATION CMN	2,857	$214	0.3%	$71.84	—	COM	34959j108