Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (61)

VTI VANGUARD US TOTAL STOCK MKT SH 17.1%
Value $27.63M Shares 74,680 Share Price $370.04 Est. Cost/Share $243.96 Unrealized @ Report Date +51.7%
VOO VANGUARD S&P 500 ETF 12.0%
Value $19.38M Shares 28,219 Share Price $686.81 Est. Cost/Share $564.03 Unrealized @ Report Date +21.8%
VXUS VANGUARD TOTAL INTERNATIONAL S 9.0%
Value $14.51M Shares 169,729 Share Price $85.49 Est. Cost/Share $63.80 Unrealized @ Report Date +34.0%
— DIMENSIONAL ETF TRUST US CORE 5.6%
Value $9.144M Shares 111,540 Share Price $81.98 Est. Cost/Share $70.31 Unrealized @ Report Date —
— DIMENSIONAL ETF TRUST INTERNAT 5.1%
Value $8.244M Shares 221,248 Share Price $37.26 Est. Cost/Share $32.78 Unrealized @ Report Date —
— DIMENSIONAL U.S. SMALL CAP ETF 5.0%
Value $8.127M Shares 98,702 Share Price $82.34 Est. Cost/Share $67.45 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET 4.8%
Value $7.761M Shares 108,932 Share Price $71.25 Est. Cost/Share $61.37 Unrealized @ Report Date +16.1%
— DIMENSIONAL ETF TRUST EMERGING 3.9%
Value $6.31M Shares 155,277 Share Price $40.64 Est. Cost/Share $33.03 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 3.0%
Value $4.876M Shares 31,062 Share Price $156.97 Est. Cost/Share $85.39 Unrealized @ Report Date +83.8%
AMZN AMAZON COM INC 3.0%
Value $4.85M Shares 20,347 Share Price $238.34 Est. Cost/Share $175.11 Unrealized @ Report Date +36.1%
ACWX ISHARES MSCI ACWI EX US 2.8%
Value $4.583M Shares 60,212 Share Price $76.11 Est. Cost/Share $53.31 Unrealized @ Report Date +42.8%
DFAU DIMENSIONAL US CORE EQUITY MAR 2.5%
Value $4.077M Shares 78,867 Share Price $51.69 Est. Cost/Share $46.36 Unrealized @ Report Date +11.5%
TJX TJX COMPANIES INC (NEW) CMN 2.5%
Value $4.006M Shares 26,441 Share Price $151.50 Est. Cost/Share $96.72 Unrealized @ Report Date +56.6%
CMI CUMMINS INC 1.8%
Value $2.889M Shares 4,051 Share Price $713.21 Est. Cost/Share $207.42 Unrealized @ Report Date +243.8%
— ALPHABET INC. CMN CLASS A 1.7%
Value $2.771M Shares 7,754 Share Price $357.37 Est. Cost/Share $254.17 Unrealized @ Report Date —
— ALPHABET INC CLASS C 1.3%
Value $2.139M Shares 6,055 Share Price $353.33 Est. Cost/Share $275.22 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES IN 1.2%
Value $1.894M Shares 6,518 Share Price $290.59 Est. Cost/Share $242.40 Unrealized @ Report Date +19.9%
VTV VANGUARD VALUE ETF 1.2%
Value $1.89M Shares 8,671 Share Price $217.93 Est. Cost/Share $145.91 Unrealized @ Report Date +49.4%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $1.886M Shares 2,519 Share Price $748.89 Est. Cost/Share $503.33 Unrealized @ Report Date +48.8%
— CENCORA INC CMN 1.0%
Value $1.547M Shares 5,467 Share Price $282.98 Est. Cost/Share $250.26 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.9%
Value $1.463M Shares 2,923 Share Price $500.39 Est. Cost/Share $484.36 Unrealized @ Report Date +3.3%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $1.389M Shares 4,624 Share Price $300.45 Est. Cost/Share $177.85 Unrealized @ Report Date +68.9%
QDF FLEXSHARES QUALITY DIVIDEND 0.7%
Value $1.208M Shares 13,436 Share Price $89.92 Est. Cost/Share $58.89 Unrealized @ Report Date +52.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $1.171M Shares 7,894 Share Price $148.31 Est. Cost/Share $103.99 Unrealized @ Report Date +42.6%
VSGX VANGUARD ESG INTERNATIONAL STO 0.7%
Value $1.118M Shares 13,579 Share Price $82.34 Est. Cost/Share $54.94 Unrealized @ Report Date +49.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.7%
Value $1.111M Shares 8,398 Share Price $132.24 Est. Cost/Share $85.56 Unrealized @ Report Date +54.6%
TSM TAIWAN SEMICONDUCTOR MFG ADS L 0.7%
Value $1.091M Shares 2,284 Share Price $477.57 Est. Cost/Share $234.26 Unrealized @ Report Date +103.9%
EAGL Eagle Capital Select Equity ET 0.6%
Value $1.045M Shares 32,488 Share Price $32.17 Est. Cost/Share $32.34 Unrealized @ Report Date -0.5%
DHR DANAHER CORPORATION CMN 0.6%
Value $962K Shares 5,053 Share Price $190.48 Est. Cost/Share $248.01 Unrealized @ Report Date -23.2%
— SPDR S&P 500 ETF TRUST 0.5%
Value $829K Shares 1,110 Share Price $746.77 Est. Cost/Share $573.76 Unrealized @ Report Date —
— CONOCOPHILLIPS CMN 0.5%
Value $819K Shares 7,875 Share Price $103.96 Est. Cost/Share $118.89 Unrealized @ Report Date —
— EXXON MOBIL CORPORATION CMN 0.4%
Value $687K Shares 5,025 Share Price $136.72 Est. Cost/Share $125.47 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS LTD 0.4%
Value $641K Shares 24,510 Share Price $26.17 Est. Cost/Share $23.96 Unrealized @ Report Date +9.2%
MLPX GLOBAL X FUNDS 0.4%
Value $611K Shares 8,297 Share Price $73.66 Est. Cost/Share $61.16 Unrealized @ Report Date +20.4%
IVW ISHARES TR S&P500 GRW 0.4%
Value $596K Shares 4,330 Share Price $137.53 Est. Cost/Share $60.05 Unrealized @ Report Date +129.0%
— THE TRAVELERS COMPANIES, INC C 0.4%
Value $595K Shares 1,802 Share Price $330.12 Est. Cost/Share $177.82 Unrealized @ Report Date —
ASMLF ASML HOLDING NV 0.4%
Value $590K Shares 300 Share Price $1968.08 Est. Cost/Share $1591.49 Unrealized @ Report Date +25.0%
— BLACKROCK FUNDING, INC. CMN 0.3%
Value $563K Shares 585 Share Price $961.56 Est. Cost/Share $1025.11 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED M 0.3%
Value $548K Shares 6,147 Share Price $89.18 Est. Cost/Share $54.58 Unrealized @ Report Date +63.4%
— BROADCOM INC. CMN 0.3%
Value $511K Shares 1,353 Share Price $377.75 Est. Cost/Share $309.51 Unrealized @ Report Date —
AZN ASTRAZENECA PLC (GBP) 0.3%
Value $456K Shares 2,405 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
— COSTCO WHOLESALE CORPORATION C 0.3%
Value $422K Shares 451 Share Price $935.47 Est. Cost/Share $935.47 Unrealized @ Report Date —
GLD SPDR GOLD TRUST ETF 0.2%
Value $381K Shares 1,035 Share Price $368.38 Est. Cost/Share $161.08 Unrealized @ Report Date +128.7%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.2%
Value $373K Shares 7,576 Share Price $49.28 Est. Cost/Share $38.66 Unrealized @ Report Date +27.5%
USMV ISHARES TR MSCI USA MIN VOL 0.2%
Value $328K Shares 3,400 Share Price $96.46 Est. Cost/Share $92.03 Unrealized @ Report Date +4.8%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.2%
Value $318K Shares 3,801 Share Price $83.75 Est. Cost/Share $53.34 Unrealized @ Report Date +57.0%
DFUS DIMENSIONAL US EQ MKT ETF 0.2%
Value $299K Shares 3,650 Share Price $81.94 Est. Cost/Share $61.92 Unrealized @ Report Date +32.3%
MSFT MICROSOFT CORP 0.2%
Value $292K Shares 782 Share Price $373.02 Est. Cost/Share $417.92 Unrealized @ Report Date -10.7%
TTE TOTAL SA EUR SHS 0.2%
Value $284K Shares 3,646 Share Price $77.78 Est. Cost/Share $78.49 Unrealized @ Report Date -0.9%
— PRINCIPAL FINL 0.2%
Value $272K Shares 2,528 Share Price $107.78 Est. Cost/Share $72.33 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE 0.2%
Value $271K Shares 1,194 Share Price $227.06 Est. Cost/Share $142.76 Unrealized @ Report Date +59.1%
AAPL APPLE INC 0.2%
Value $257K Shares 887 Share Price $289.36 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%
IJH ISHARES TR S&P MIDCAP 400 0.2%
Value $252K Shares 3,273 Share Price $77.11 Est. Cost/Share $58.70 Unrealized @ Report Date +31.4%
XDIV ROUNDHILL ETF TRUST S&P 500 NO 0.2%
Value $249K Shares 8,185 Share Price $30.46 Est. Cost/Share $29.53 Unrealized @ Report Date +3.2%
— GE VERNOVA LLC CMN 0.1%
Value $240K Shares 204 Share Price $1174.86 Est. Cost/Share $872.90 Unrealized @ Report Date —
— RTX CORP CMN 0.1%
Value $228K Shares 1,201 Share Price $189.73 Est. Cost/Share $192.90 Unrealized @ Report Date —
GE GE AEROSPACE CMN 0.1%
Value $228K Shares 609 Share Price $373.73 Est. Cost/Share $314.30 Unrealized @ Report Date +18.9%
— JPMORGAN CHASE & CO CMN 0.1%
Value $223K Shares 682 Share Price $327.33 Est. Cost/Share $294.16 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.1%
Value $217K Shares 2,696 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
— VERALTO CORPORATION CMN 0.1%
Value $211K Shares 2,384 Share Price $88.68 Est. Cost/Share $88.68 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC COMMON 0.1%
Value $208K Shares 105 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%