Sageworth Trust Co of South Dakota Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$122.4M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (46 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD US TOTAL STOCK MKT SH	65,957	$22.1M	18.06%
2	VOOVANGUARD S&P 500 ETF	21,566	$13.5M	11.05%
3	VXUSVANGUARD TOTAL INTERNATIONAL S	172,210	$13.0M	10.61%
4	—DIMENSIONAL ETF TRUST INTERNAT	207,257	$7.1M	5.83%
5	—DIMENSIONAL ETF TRUST US CORE	95,956	$7.1M	5.77%
6	DFASDIMENSIONAL U.S. SMALL CAP ETF	82,252	$5.7M	4.68%
7	ACWIISHARES MSCI ACWI ETF	31,062	$4.4M	3.59%
8	—DIMENSIONAL ETF TRUST EMERGING	120,036	$4.0M	3.24%
9	DFAUDIMENSIONAL US CORE EQUITY MAR	78,146	$3.7M	2.99%
10	VEAVANGUARD FTSE DEVELOPED MARKET	57,612	$3.6M	2.94%
11	ACWXISHARES MSCI ACWI EX US	48,883	$3.3M	2.68%
12	AMZNAMAZON COM INC	13,650	$3.1M	2.57%
13	TJXTJX COMPANIES INC (NEW) CMN	17,739	$2.7M	2.23%
14	VTVVANGUARD VALUE ETF	14,003	$2.7M	2.18%
15	—ALPHABET INC. CMN CLASS A	6,920	$2.2M	1.77%
16	CMICUMMINS INC	4,051	$2.1M	1.69%
17	IWMISHARES RUSSELL 2000 ETF	7,537	$1.9M	1.52%
18	IVVISHARES CORE S&P 500 ETF	2,519	$1.7M	1.41%
19	LHXL3HARRIS TECHNOLOGIES IN	4,364	$1.3M	1.05%
20	—ALPHABET INC CLASS C	4,040	$1.3M	1.04%
21	QDFFLEXSHARES QUALITY DIVIDEND	14,599	$1.2M	0.96%
22	DHRDANAHER CORPORATION CMN	4,812	$1.1M	0.90%
23	ESGVVANGUARD ESG U.S. STOCK ETF	8,936	$1.1M	0.88%
24	CORCENCORA INC CMN	3,068	$1.0M	0.85%
25	VSGXVANGUARD ESG INTERNATIONAL STO	13,848	$991K	0.81%
26	IJRISHARES CORE S&P SMALL CAP ETF	8,203	$985K	0.80%
27	BRK/BBERKSHIRE HATHAWAY INC - CL B	1,950	$980K	0.80%
28	SPYSPDR S&P 500 ETF TRUST	1,110	$756K	0.62%
29	COPCONOCOPHILLIPS CMN	7,660	$717K	0.59%
30	BLKBLACKROCK FUNDING, INC. CMN	585	$626K	0.51%
31	IGICINTL GNRL INSURANCE HLDNGS LTD	24,510	$614K	0.50%
32	TSMTAIWAN SEMICONDUCTOR MFG ADS L	1,877	$570K	0.47%
33	TRVTHE TRAVELERS COMPANIES, INC C	1,934	$560K	0.46%
34	IVWISHARES TR S&P500 GRW	4,330	$533K	0.44%
35	MLPXGLOBAL X FDS GLB X MLP ENRG I	8,297	$502K	0.41%
36	EFAISHARES MSCI EAFE ETF	5,183	$497K	0.41%
37	JHMLJOHN HANCOCK EXCHANGE TRADED M	6,147	$490K	0.40%
38	GQ9SPDR GOLD TRUST ETF	1,035	$410K	0.33%
39	GUNRFLEXSHARES GLOBAL UPSTREAM N	8,168	$374K	0.31%
40	XOMEXXON MOBIL CORPORATION CMN	3,042	$366K	0.30%
41	USMVISHARES TR MSCI USA MIN VOL	3,400	$320K	0.26%
42	PFGPRINCIPAL FINL	3,531	$311K	0.25%
43	VEUVANGUARD INTL EQTY IDX ALLWRLD	3,801	$279K	0.23%
44	DFUSDIMENSIONAL US EQ MKT ETF	3,650	$270K	0.22%
45	IVEISHARES S&P 500 VALUE	1,194	$253K	0.21%
46	IJHISHARES TR S&P MIDCAP 400	3,273	$216K	0.18%