Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $106,064 (100.0% shares, 0.0% debt)

Holdings (49)

VTI VANGUARD US TOTAL STOCK MKT SH 20.4%
Value ($000) $21,645 Shares 65,957 Est. Cost $232.92 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL S 10.2%
Value ($000) $10,868 Shares 147,945 Est. Cost $64.16 Unrealized —
VOO VANGUARD S&P 500 ETF 8.8%
Value ($000) $9,359 Shares 15,283 Est. Cost $504.09 Unrealized —
— DIMENSIONAL ETF TRUST US CORE 5.1%
Value ($000) $5,428 Shares 75,448 Est. Cost $67.07 Unrealized —
— DIMENSIONAL U.S. SMALL CAP ETF 4.5%
Value ($000) $4,792 Shares 69,995 Est. Cost $63.71 Unrealized —
ACWI ISHARES MSCI ACWI ETF 4.0%
Value ($000) $4,294 Shares 31,062 Est. Cost $88.72 Unrealized —
— DIMENSIONAL ETF TRUST INTERNAT 4.0%
Value ($000) $4,283 Shares 130,615 Est. Cost $31.21 Unrealized —
ACWX ISHARES MSCI ACWI EX US 3.0%
Value ($000) $3,178 Shares 48,883 Est. Cost $43.42 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $3,066 Shares 13,965 Est. Cost $139.74 Unrealized +62.0%
— DIMENSIONAL ETF TRUST EMERGING 2.5%
Value ($000) $2,645 Shares 82,485 Est. Cost $29.82 Unrealized —
VTV VANGUARD VALUE ETF 2.5%
Value ($000) $2,611 Shares 14,003 Est. Cost $147.79 Unrealized —
TJX TJX COMPANIES INC (NEW) CMN 2.4%
Value ($000) $2,566 Shares 17,750 Est. Cost $67.45 Unrealized +96.1%
JNJ JOHNSON & JOHNSON CMN 2.3%
Value ($000) $2,440 Shares 13,158 Est. Cost $169.51 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKET 2.0%
Value ($000) $2,135 Shares 35,628 Est. Cost $50.05 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $1,824 Shares 7,537 Est. Cost $0.17 Unrealized —
CMI CUMMINS INC 1.6%
Value ($000) $1,715 Shares 4,060 Est. Cost $207.42 Unrealized +83.5%
— ALPHABET INC. CMN CLASS A 1.6%
Value ($000) $1,691 Shares 6,955 Est. Cost $247.69 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $1,634 Shares 2,442 Est. Cost $523.04 Unrealized —
LHX L3HARRIS TECHNOLOGIES IN 1.3%
Value ($000) $1,333 Shares 4,364 Est. Cost $205.20 Unrealized +32.2%
QDF FLEXSHARES QUALITY DIVIDEND 1.1%
Value ($000) $1,159 Shares 14,599 Est. Cost $61.36 Unrealized —
— ALPHABET INC CLASS C 1.0%
Value ($000) $1,040 Shares 4,271 Est. Cost $256.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.9%
Value ($000) $985 Shares 1,959 Est. Cost $486.15 Unrealized -0.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value ($000) $975 Shares 8,203 Est. Cost $99.29 Unrealized —
— CENCORA INC CMN 0.9%
Value ($000) $959 Shares 3,068 Est. Cost $224.68 Unrealized —
DHR DANAHER CORPORATION CMN 0.9%
Value ($000) $954 Shares 4,812 Est. Cost $264.71 Unrealized -25.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.8%
Value ($000) $881 Shares 7,438 Est. Cost $76.75 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $864 Shares 1,668 Est. Cost $459.19 Unrealized +10.8%
VSGX VANGUARD ESG INTERNATIONAL STO 0.8%
Value ($000) $858 Shares 12,371 Est. Cost $50.21 Unrealized —
IVW ISHARES TR S&P500 GRW 0.8%
Value ($000) $821 Shares 6,804 Est. Cost $0.06 Unrealized —
— CONOCOPHILLIPS CMN 0.8%
Value ($000) $814 Shares 8,608 Est. Cost $6.27 Unrealized —
— SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $739 Shares 1,110 Est. Cost $573.76 Unrealized —
— BLACKROCK FUNDING, INC. CMN 0.6%
Value ($000) $682 Shares 585 Est. Cost $1025.11 Unrealized —
— THE TRAVELERS COMPANIES, INC C 0.6%
Value ($000) $644 Shares 2,308 Est. Cost $140.61 Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS LTD 0.5%
Value ($000) $569 Shares 24,510 Est. Cost $23.96 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG ADS L 0.5%
Value ($000) $524 Shares 1,877 Est. Cost $166.00 Unrealized —
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.5%
Value ($000) $520 Shares 8,297 Est. Cost $62.71 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $484 Shares 5,183 Est. Cost $62.54 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED M 0.5%
Value ($000) $482 Shares 6,147 Est. Cost $53.63 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE M 0.4%
Value ($000) $464 Shares 4,679 Est. Cost $69.07 Unrealized —
IVE ISHARES S&P 500 VALUE 0.3%
Value ($000) $371 Shares 1,796 Est. Cost $0.15 Unrealized —
GLD SPDR GOLD TRUST ETF 0.3%
Value ($000) $368 Shares 1,035 Est. Cost $0.17 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.3%
Value ($000) $358 Shares 8,168 Est. Cost $39.51 Unrealized —
— EXXON MOBIL CORPORATION CMN 0.3%
Value ($000) $346 Shares 3,065 Est. Cost $44.70 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value ($000) $323 Shares 3,400 Est. Cost $93.66 Unrealized —
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $317 Shares 1,080 Est. Cost $142.20 Unrealized —
— PRINCIPAL FINL 0.3%
Value ($000) $307 Shares 3,697 Est. Cost $72.33 Unrealized —
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%
Value ($000) $271 Shares 3,801 Est. Cost $56.39 Unrealized —
DFUS DIMENSIONAL US EQ MKT ETF 0.2%
Value ($000) $264 Shares 3,650 Est. Cost $67.02 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 0.2%
Value ($000) $214 Shares 3,273 Est. Cost $62.02 Unrealized —