Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $83,198 (100.0% shares, 0.0% debt)

Holdings (50)

VTI VANGUARD TOTAL STOCK MARKET ET 19.5%
Value ($000) $16,186 Shares 58,894 Est. Cost $221.18 Unrealized —
VOO VANGUARD S&P 500 ETF 8.6%
Value ($000) $7,137 Shares 13,887 Est. Cost $495.59 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL S 6.3%
Value ($000) $5,248 Shares 84,515 Est. Cost $60.22 Unrealized —
DCOR DIMENSIONAL US CORE EQUITY 1 E 5.2%
Value ($000) $4,365 Shares 71,173 Est. Cost $60.68 Unrealized —
DFAS DIMENSIONAL ETF TRUST US SMALL 5.0%
Value ($000) $4,201 Shares 70,304 Est. Cost $59.34 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DI 4.9%
Value ($000) $4,113 Shares 55,817 Est. Cost $64.94 Unrealized —
ACWI ISHARES MSCI ACWI ETF 4.3%
Value ($000) $3,615 Shares 31,062 Est. Cost $88.72 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE 3.8%
Value ($000) $3,202 Shares 115,297 Est. Cost $25.47 Unrealized —
VTV VANGUARD VALUE ETF 3.4%
Value ($000) $2,833 Shares 16,400 Est. Cost $147.79 Unrealized —
AMZN AMAZON.COM INC CMN 3.1%
Value ($000) $2,597 Shares 13,650 Est. Cost $137.74 Unrealized +57.5%
ACWX ISHARES MSCI ACWI EX US 2.9%
Value ($000) $2,436 Shares 43,929 Est. Cost $41.13 Unrealized —
TJX TJX COMPANIES INC (NEW) CMN 2.6%
Value ($000) $2,161 Shares 17,739 Est. Cost $67.45 Unrealized +78.1%
DFEM DIMENSIONAL EMERGING MARKETS C 2.2%
Value ($000) $1,846 Shares 69,764 Est. Cost $25.48 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.8%
Value ($000) $1,504 Shares 7,537 Est. Cost $0.17 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 1.6%
Value ($000) $1,363 Shares 26,813 Est. Cost $46.81 Unrealized —
CMI CUMMINS INC 1.6%
Value ($000) $1,301 Shares 4,152 Est. Cost $207.42 Unrealized +66.8%
— ALPHABET INC. CMN CLASS A 1.3%
Value ($000) $1,070 Shares 6,920 Est. Cost $247.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC. CLASS 1.2%
Value ($000) $1,039 Shares 1,950 Est. Cost $486.15 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND 1.2%
Value ($000) $998 Shares 14,599 Est. Cost $61.36 Unrealized —
DHR DANAHER CORPORATION CMN 1.2%
Value ($000) $986 Shares 4,812 Est. Cost $264.71 Unrealized -18.0%
— CONOCOPHILLIPS CMN 1.1%
Value ($000) $955 Shares 9,092 Est. Cost $6.27 Unrealized —
LHX L3HARRIS TECHNOLOGIES IN 1.1%
Value ($000) $913 Shares 4,364 Est. Cost $205.20 Unrealized +0.4%
— CENCORA INC CMN 1.0%
Value ($000) $853 Shares 3,068 Est. Cost $224.68 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value ($000) $791 Shares 7,560 Est. Cost $98.44 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.9%
Value ($000) $781 Shares 7,972 Est. Cost $76.75 Unrealized —
— BLACKROCK FUNDING, INC. CMN 0.9%
Value ($000) $751 Shares 793 Est. Cost $1025.11 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STO 0.9%
Value ($000) $750 Shares 12,710 Est. Cost $50.21 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $732 Shares 1,302 Est. Cost $437.35 Unrealized —
— THE TRAVELERS COMPANIES, INC C 0.8%
Value ($000) $689 Shares 2,607 Est. Cost $140.61 Unrealized —
— SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $637 Shares 1,139 Est. Cost $573.76 Unrealized —
IVW ISHARES TR S&P500 GRW 0.8%
Value ($000) $632 Shares 6,804 Est. Cost $0.06 Unrealized —
— ALPHABET INC. CMN CLASS C 0.8%
Value ($000) $631 Shares 4,040 Est. Cost $257.66 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $548 Shares 6,700 Est. Cost $62.54 Unrealized —
— EXXON MOBIL CORPORATION CMN 0.5%
Value ($000) $446 Shares 3,754 Est. Cost $44.70 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG ADS L 0.5%
Value ($000) $419 Shares 2,525 Est. Cost $166.00 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED M 0.5%
Value ($000) $414 Shares 6,147 Est. Cost $53.63 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE M 0.5%
Value ($000) $412 Shares 4,679 Est. Cost $69.07 Unrealized —
IVE ISHARES S&P 500 VALUE 0.4%
Value ($000) $342 Shares 1,796 Est. Cost $0.15 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.4%
Value ($000) $318 Shares 3,400 Est. Cost $93.66 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.4%
Value ($000) $317 Shares 8,168 Est. Cost $39.51 Unrealized —
— PRINCIPAL FINL 0.4%
Value ($000) $312 Shares 3,697 Est. Cost $72.33 Unrealized —
MSFT MICROSOFT CORPORATION CMN 0.4%
Value ($000) $299 Shares 797 Est. Cost $405.08 Unrealized 0.0%
GLD SPDR GOLD TRUST ETF 0.4%
Value ($000) $298 Shares 1,035 Est. Cost $0.17 Unrealized —
— JPMORGAN CHASE & CO CMN 0.3%
Value ($000) $285 Shares 1,160 Est. Cost $245.30 Unrealized —
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $279 Shares 1,080 Est. Cost $142.20 Unrealized —
— GENERAL MOTORS COMPANY CMN 0.3%
Value ($000) $262 Shares 5,567 Est. Cost $47.03 Unrealized —
PG PROCTER & GAMBLE COMPANY (THE) 0.3%
Value ($000) $257 Shares 1,506 Est. Cost $163.95 Unrealized 0.0%
— BROADCOM INC. CMN 0.3%
Value ($000) $234 Shares 1,400 Est. Cost $167.43 Unrealized —
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%
Value ($000) $231 Shares 3,801 Est. Cost $56.39 Unrealized —
— FORTIVE CORPORATION CMN 0.3%
Value ($000) $209 Shares 2,857 Est. Cost $71.84 Unrealized —