Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (46)

VTI VANGUARD US TOTAL STOCK MKT SH 18.1%
Value $22.11M Shares 65,957 Share Price $335.27 Est. Cost/Share $229.20 Unrealized @ Report Date +46.3%
VOO VANGUARD S&P 500 ETF 11.0%
Value $13.52M Shares 21,566 Share Price $627.13 Est. Cost/Share $532.88 Unrealized @ Report Date +17.7%
VXUS VANGUARD TOTAL INTERNATIONAL S 10.6%
Value $12.99M Shares 172,210 Share Price $75.44 Est. Cost/Share $63.58 Unrealized @ Report Date +18.7%
— DIMENSIONAL ETF TRUST INTERNAT 5.8%
Value $7.142M Shares 207,257 Share Price $34.46 Est. Cost/Share $32.41 Unrealized @ Report Date —
— DIMENSIONAL ETF TRUST US CORE 5.8%
Value $7.065M Shares 95,956 Share Price $73.63 Est. Cost/Share $68.47 Unrealized @ Report Date —
— DIMENSIONAL U.S. SMALL CAP ETF 4.7%
Value $5.73M Shares 82,252 Share Price $69.67 Est. Cost/Share $64.60 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 3.6%
Value $4.395M Shares 31,062 Share Price $141.49 Est. Cost/Share $85.39 Unrealized @ Report Date +65.7%
— DIMENSIONAL ETF TRUST EMERGING 3.2%
Value $3.971M Shares 120,036 Share Price $33.08 Est. Cost/Share $30.84 Unrealized @ Report Date —
DFAU DIMENSIONAL US CORE EQUITY MAR 3.0%
Value $3.657M Shares 78,146 Share Price $46.80 Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%
VEA VANGUARD FTSE DEVELOPED MARKET 2.9%
Value $3.599M Shares 57,612 Share Price $62.47 Est. Cost/Share $54.12 Unrealized @ Report Date +15.4%
ACWX ISHARES MSCI ACWI EX US 2.7%
Value $3.282M Shares 48,883 Share Price $67.13 Est. Cost/Share $47.88 Unrealized @ Report Date +40.2%
AMZN AMAZON COM INC 2.6%
Value $3.151M Shares 13,650 Share Price $230.82 Est. Cost/Share $139.74 Unrealized @ Report Date +65.2%
TJX TJX COMPANIES INC (NEW) CMN 2.2%
Value $2.725M Shares 17,739 Share Price $153.61 Est. Cost/Share $67.45 Unrealized @ Report Date +127.7%
VTV VANGUARD VALUE ETF 2.2%
Value $2.674M Shares 14,003 Share Price $190.99 Est. Cost/Share $145.91 Unrealized @ Report Date +30.9%
— ALPHABET INC. CMN CLASS A 1.8%
Value $2.166M Shares 6,920 Share Price $313.00 Est. Cost/Share $247.69 Unrealized @ Report Date —
CMI CUMMINS INC 1.7%
Value $2.068M Shares 4,051 Share Price $510.45 Est. Cost/Share $207.42 Unrealized @ Report Date +146.1%
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value $1.855M Shares 7,537 Share Price $246.16 Est. Cost/Share $177.85 Unrealized @ Report Date +38.4%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $1.725M Shares 2,519 Share Price $684.94 Est. Cost/Share $503.33 Unrealized @ Report Date +36.1%
LHX L3HARRIS TECHNOLOGIES IN 1.0%
Value $1.281M Shares 4,364 Share Price $293.57 Est. Cost/Share $205.20 Unrealized @ Report Date +43.1%
— ALPHABET INC CLASS C 1.0%
Value $1.268M Shares 4,040 Share Price $313.80 Est. Cost/Share $256.90 Unrealized @ Report Date —
QDF FLEXSHARES QUALITY DIVIDEND 1.0%
Value $1.18M Shares 14,599 Share Price $80.81 Est. Cost/Share $58.89 Unrealized @ Report Date +37.2%
DHR DANAHER CORPORATION CMN 0.9%
Value $1.102M Shares 4,812 Share Price $228.92 Est. Cost/Share $264.71 Unrealized @ Report Date -13.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.9%
Value $1.081M Shares 8,936 Share Price $120.96 Est. Cost/Share $85.56 Unrealized @ Report Date +41.4%
— CENCORA INC CMN 0.8%
Value $1.036M Shares 3,068 Share Price $337.75 Est. Cost/Share $224.68 Unrealized @ Report Date —
VSGX VANGUARD ESG INTERNATIONAL STO 0.8%
Value $992K Shares 13,848 Share Price $71.62 Est. Cost/Share $54.94 Unrealized @ Report Date +30.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $986K Shares 8,203 Share Price $120.18 Est. Cost/Share $103.99 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.8%
Value $980K Shares 1,950 Share Price $502.65 Est. Cost/Share $486.15 Unrealized @ Report Date +3.4%
— SPDR S&P 500 ETF TRUST 0.6%
Value $757K Shares 1,110 Share Price $681.92 Est. Cost/Share $573.76 Unrealized @ Report Date —
— CONOCOPHILLIPS CMN 0.6%
Value $717K Shares 7,660 Share Price $93.61 Est. Cost/Share $118.14 Unrealized @ Report Date —
— BLACKROCK FUNDING, INC. CMN 0.5%
Value $626K Shares 585 Share Price $1070.34 Est. Cost/Share $1025.11 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS LTD 0.5%
Value $615K Shares 24,510 Share Price $25.09 Est. Cost/Share $23.96 Unrealized @ Report Date +4.7%
TSM TAIWAN SEMICONDUCTOR MFG ADS L 0.5%
Value $570K Shares 1,877 Share Price $303.89 Est. Cost/Share $194.34 Unrealized @ Report Date +56.4%
— THE TRAVELERS COMPANIES, INC C 0.5%
Value $561K Shares 1,934 Share Price $290.06 Est. Cost/Share $177.82 Unrealized @ Report Date —
IVW ISHARES TR S&P500 GRW 0.4%
Value $534K Shares 4,330 Share Price $123.26 Est. Cost/Share $60.05 Unrealized @ Report Date +105.3%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.4%
Value $502K Shares 8,297 Share Price $60.53 Est. Cost/Share $61.16 Unrealized @ Report Date -1.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $498K Shares 5,183 Share Price $96.03 Est. Cost/Share $68.06 Unrealized @ Report Date +41.1%
JHML JOHN HANCOCK EXCHANGE TRADED M 0.4%
Value $491K Shares 6,147 Share Price $79.85 Est. Cost/Share $54.58 Unrealized @ Report Date +46.3%
GLD SPDR GOLD TRUST ETF 0.3%
Value $410K Shares 1,035 Share Price $396.31 Est. Cost/Share $161.08 Unrealized @ Report Date +146.0%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.3%
Value $375K Shares 8,168 Share Price $45.85 Est. Cost/Share $38.66 Unrealized @ Report Date +18.6%
— EXXON MOBIL CORPORATION CMN 0.3%
Value $366K Shares 3,042 Share Price $120.34 Est. Cost/Share $112.94 Unrealized @ Report Date —
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value $320K Shares 3,400 Share Price $94.16 Est. Cost/Share $92.03 Unrealized @ Report Date +2.3%
— PRINCIPAL FINL 0.3%
Value $311K Shares 3,531 Share Price $88.21 Est. Cost/Share $72.33 Unrealized @ Report Date —
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.2%
Value $280K Shares 3,801 Share Price $73.56 Est. Cost/Share $53.34 Unrealized @ Report Date +37.9%
DFUS DIMENSIONAL US EQ MKT ETF 0.2%
Value $271K Shares 3,650 Share Price $74.17 Est. Cost/Share $61.92 Unrealized @ Report Date +19.8%
IVE ISHARES S&P 500 VALUE 0.2%
Value $253K Shares 1,194 Share Price $212.07 Est. Cost/Share $142.76 Unrealized @ Report Date +48.6%
IJH ISHARES TR S&P MIDCAP 400 0.2%
Value $216K Shares 3,273 Share Price $66.00 Est. Cost/Share $58.70 Unrealized @ Report Date +12.4%