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Sageworth Trust Co of South Dakota
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $172,771,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · ETF · 922908769 · shares: $27,280,973
- VANGUARD INDEX FDS · ETF · 922908363 · shares: $24,168,456
- VANGUARD STAR FDS · ETF · 921909768 · shares: $14,650,842
- DFA INVT DIMENSIONS GROUP IN · ETF · 25239Y220 · shares: $10,868,467
- DIMENSIONAL ETF TRUST INTERNAT · ETF · 25434v799 · shares: $9,275,190
- VANGUARD TAX-MANAGED FDS · ETF · 921943858 · shares: $9,191,798
- DIMENSIONAL U.S. SMALL CAP ETF · ETF · 25434v500 · shares: $8,469,685
- ISHARES TR · ETF · 464288257 · shares: $7,652,791
- DIMENSIONAL ETF TRUST EMERGING · ETF · 25434v732 · shares: $7,234,164
- AMAZON COM INC · COM · 023135106 · shares: $5,010,905
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | ETF | 922908769 | — | 72,897 shares | $27,280,973 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 34,484 shares | $24,168,456 |
| VANGUARD STAR FDS | ETF | 921909768 | — | 172,444 shares | $14,650,842 |
| DFA INVT DIMENSIONS GROUP IN | ETF | 25239Y220 | — | 131,484 shares | $10,868,467 |
| DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434v799 | — | 246,615 shares | $9,275,190 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | — | 130,177 shares | $9,191,798 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434v500 | — | 109,399 shares | $8,469,685 |
| ISHARES TR | ETF | 464288257 | — | 48,202 shares | $7,652,791 |
| DIMENSIONAL ETF TRUST EMERGING | ETF | 25434v732 | — | 182,129 shares | $7,234,164 |
| AMAZON COM INC | COM | 023135106 | — | 20,112 shares | $5,010,905 |
| ISHARES TR | ETF | 464288240 | — | 58,627 shares | $4,433,374 |
| DIMENSIONAL ETF TRUST | ETF | 25434V104 | — | 78,867 shares | $4,129,476 |
| TJX COS INC NEW | COM | 872540109 | — | 26,394 shares | $3,492,190 |
| 2023 ETF SERIES TRUST | ETF | 88339Y102 | — | 90,453 shares | $3,078,116 |
| ALPHABET INC. CMN CLASS A | COM | 02079k305 | — | 7,339 shares | $2,525,203 |
| ISHARES TR | ETF | 464287200 | — | 2,775 shares | $2,125,234 |
| CUMMINS INC | COM | 231021106 | — | 4,051 shares | $2,092,625 |
| ALPHABET INC CLASS C | COM | 02079k107 | — | 5,699 shares | $1,941,877 |
| CENCORA INC CMN | COM | 03073e105 | — | 5,467 shares | $1,641,467 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 7,413 shares | $1,601,801 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,518 shares | $1,543,332 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 2,923 shares | $1,455,508 |
| VANGUARD WORLD FD | ETF | 921910733 | — | 8,277 shares | $1,121,782 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,980 shares | $1,103,319 |
| ISHARES TR | ETF | 464287655 | — | 3,947 shares | $1,096,832 |
| VANGUARD WORLD FD | ETF | 921910725 | — | 13,466 shares | $1,091,689 |
| FLEXSHARES TR | ETF | 33939L860 | — | 11,901 shares | $1,073,946 |
| ISHARES TR | ETF | 464287804 | — | 7,894 shares | $1,073,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | — | 2,284 shares | $1,041,938 |
| CONOCOPHILLIPS CMN | COM | 20825c104 | — | 7,752 shares | $970,163 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 4,888 shares | $795,522 |
| SPDR S&P 500 ETF TRUST | ETF | 78462f103 | — | 885 shares | $674,928 |
| THE TRAVELERS COMPANIES, INC C | COM | 89417e109 | — | 1,802 shares | $642,431 |
| BLACKROCK FUNDING, INC. CMN | COM | 09290d101 | — | 585 shares | $619,100 |
| ISHARES TR | ETF | 464287309 | — | 4,330 shares | $615,986 |
| INTL GNRL INSURANCE HLDNGS L | COM | G4809J106 | — | 24,510 shares | $595,593 |
| GLOBAL X FDS | ETF | 37954Y293 | — | 8,297 shares | $579,297 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J107 | — | 6,147 shares | $547,882 |
| FLEXSHARES TR | ETF | 33939L407 | — | 7,576 shares | $399,558 |
| SPDR GOLD TR | ETF | 78463V107 | — | 1,035 shares | $394,169 |
| COSTCO WHOLESALE CORPORATION C | COM | 22160k105 | — | 432 shares | $393,267 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 2,405 shares | $388,335 |
| ISHARES TR | ETF | 46429B697 | — | 3,400 shares | $331,296 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | — | 3,801 shares | $315,369 |
| TOTALENERGIES SE | COM | F92124100 | — | 3,646 shares | $313,496 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 | — | 3,650 shares | $303,059 |
| APPLE INC | COM | 037833100 | — | 863 shares | $287,396 |
| PRINCIPAL FINL | COM | 74251v102 | — | 2,528 shares | $283,035 |
| ISHARES TR | ETF | 464287408 | — | 1,194 shares | $272,566 |
| ROUNDHILL ETF TRUST | ETF | 77926X833 | — | 8,185 shares | $255,454 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 5,141 shares | $243,375 |
| ISHARES TR | ETF | 464287507 | — | 3,273 shares | $235,492 |
| VERALTO CORPORATION CMN | COM | 92338c103 | — | 2,384 shares | $224,859 |
| VANGUARD INDEX FDS | ETF | 922908629 | — | 2,696 shares | $211,420 |
| BROADCOM INC. CMN | COM | 11135f101 | — | 590 shares | $207,202 |
| MICROSOFT CORP | COM | 594918104 | — | 398 shares | $204,134 |