Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $92,287 (100.0% shares, 0.0% debt)

Holdings (50)

VTI VANGUARD US TOTAL STOCK MKT SH 19.3%
Value ($000) $17,848 Shares 58,723 Est. Cost $221.18 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL S 11.4%
Value ($000) $10,499 Shares 151,964 Est. Cost $64.16 Unrealized —
VOO VANGUARD S&P 500 ETF 9.0%
Value ($000) $8,312 Shares 14,633 Est. Cost $499.28 Unrealized —
— DIMENSIONAL ETF TRUST US CORE 5.2%
Value ($000) $4,823 Shares 72,147 Est. Cost $66.85 Unrealized —
— DIMENSIONAL U.S. SMALL CAP ETF 5.0%
Value ($000) $4,633 Shares 72,726 Est. Cost $63.71 Unrealized —
ACWI ISHARES MSCI ACWI ETF 4.3%
Value ($000) $3,995 Shares 31,062 Est. Cost $88.72 Unrealized —
— DIMENSIONAL ETF TRUST INTERNAT 4.1%
Value ($000) $3,763 Shares 121,045 Est. Cost $31.09 Unrealized —
AMZN AMAZON COM INC 3.2%
Value ($000) $2,995 Shares 13,650 Est. Cost $137.74 Unrealized +43.7%
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $2,722 Shares 15,401 Est. Cost $147.79 Unrealized —
ACWX ISHARES MSCI ACWI EX US 2.9%
Value ($000) $2,693 Shares 44,184 Est. Cost $41.13 Unrealized —
— DIMENSIONAL ETF TRUST EMERGING 2.5%
Value ($000) $2,309 Shares 77,781 Est. Cost $29.68 Unrealized —
TJX TJX COMPANIES INC (NEW) CMN 2.4%
Value ($000) $2,191 Shares 17,739 Est. Cost $67.45 Unrealized +86.6%
IWM ISHARES RUSSELL 2000 ETF 1.8%
Value ($000) $1,626 Shares 7,537 Est. Cost $0.17 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 1.7%
Value ($000) $1,529 Shares 26,813 Est. Cost $46.81 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $1,516 Shares 2,442 Est. Cost $523.04 Unrealized —
CMI CUMMINS INC 1.5%
Value ($000) $1,360 Shares 4,152 Est. Cost $207.42 Unrealized +47.4%
— ALPHABET INC. CMN CLASS A 1.3%
Value ($000) $1,220 Shares 6,920 Est. Cost $247.69 Unrealized —
LHX L3HARRIS TECHNOLOGIES IN 1.2%
Value ($000) $1,095 Shares 4,364 Est. Cost $205.20 Unrealized +10.6%
QDF FLEXSHARES QUALITY DIVIDEND 1.2%
Value ($000) $1,068 Shares 14,599 Est. Cost $61.36 Unrealized —
DHR DANAHER CORPORATION CMN 1.0%
Value ($000) $951 Shares 4,812 Est. Cost $264.71 Unrealized -27.1%
BRK/B BERKSHIRE HATHAWAY INC - CL B 1.0%
Value ($000) $947 Shares 1,950 Est. Cost $486.15 Unrealized +4.5%
— CENCORA INC CMN 1.0%
Value ($000) $920 Shares 3,068 Est. Cost $224.68 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value ($000) $897 Shares 8,203 Est. Cost $99.29 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.9%
Value ($000) $866 Shares 7,901 Est. Cost $76.75 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STO 0.9%
Value ($000) $833 Shares 12,710 Est. Cost $50.21 Unrealized —
— CONOCOPHILLIPS CMN 0.9%
Value ($000) $786 Shares 8,763 Est. Cost $6.27 Unrealized —
IVW ISHARES TR S&P500 GRW 0.8%
Value ($000) $749 Shares 6,804 Est. Cost $0.06 Unrealized —
— ALPHABET INC CLASS C 0.8%
Value ($000) $717 Shares 4,040 Est. Cost $257.66 Unrealized —
— BLACKROCK FUNDING, INC. CMN 0.8%
Value ($000) $694 Shares 661 Est. Cost $1025.11 Unrealized —
— SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $686 Shares 1,110 Est. Cost $573.76 Unrealized —
— TRAVELERS COMPANIES INC COM 0.7%
Value ($000) $617 Shares 2,308 Est. Cost $140.61 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $599 Shares 6,700 Est. Cost $62.54 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED M 0.5%
Value ($000) $451 Shares 6,147 Est. Cost $53.63 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE M 0.5%
Value ($000) $439 Shares 4,679 Est. Cost $69.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG ADS L 0.5%
Value ($000) $425 Shares 1,877 Est. Cost $166.00 Unrealized —
— EXXON MOBIL CORPORATION CMN 0.4%
Value ($000) $405 Shares 3,754 Est. Cost $44.70 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $396 Shares 797 Est. Cost $405.08 Unrealized +6.7%
IVE ISHARES S&P 500 VALUE 0.4%
Value ($000) $351 Shares 1,796 Est. Cost $0.15 Unrealized —
— JPMORGAN CHASE & CO CMN 0.4%
Value ($000) $336 Shares 1,160 Est. Cost $245.30 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.4%
Value ($000) $328 Shares 8,168 Est. Cost $39.51 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value ($000) $319 Shares 3,400 Est. Cost $93.66 Unrealized —
GLD SPDR GOLD TRUST ETF 0.3%
Value ($000) $315 Shares 1,035 Est. Cost $0.17 Unrealized —
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $302 Shares 1,080 Est. Cost $142.20 Unrealized —
— PRINCIPAL FINL 0.3%
Value ($000) $294 Shares 3,697 Est. Cost $72.33 Unrealized —
— GENERAL MOTORS COMPANY CMN 0.3%
Value ($000) $274 Shares 5,567 Est. Cost $47.03 Unrealized —
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%
Value ($000) $256 Shares 3,801 Est. Cost $56.39 Unrealized —
— BROADCOM INC. CMN 0.3%
Value ($000) $252 Shares 915 Est. Cost $167.43 Unrealized —
DFUS DIMENSIONAL US EQ MKT ETF 0.3%
Value ($000) $245 Shares 3,650 Est. Cost $67.02 Unrealized —
PG PROCTER & GAMBLE COMPANY (THE) 0.3%
Value ($000) $240 Shares 1,506 Est. Cost $163.95 Unrealized -1.9%
IJH ISHARES TR S&P MIDCAP 400 0.2%
Value ($000) $203 Shares 3,273 Est. Cost $62.02 Unrealized —