# Sageworth Trust Co of South Dakota

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1871593. Source: https://holderbook.com/funds/1871593-sageworth-trust-co-of-south-dakota/

- Reported value: $162.1M
- Positions: 61
- Weight of the ten largest: 68.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $27.6M | 74,680 | 17.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.4M | 28,219 | 12.0% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $14.5M | 169,729 | 9.0% | 23 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $9.1M | 111,540 | 5.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $8.2M | 221,248 | 5.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $8.1M | 98,702 | 5.0% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.8M | 108,932 | 4.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $6.3M | 155,277 | 3.9% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.9M | 31,062 | 3.0% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,347 | 3.0% | 19 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $4.6M | 60,212 | 2.8% | 17 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $4.1M | 78,867 | 2.5% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.0M | 26,441 | 2.5% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.9M | 4,051 | 1.8% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,754 | 1.7% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,055 | 1.3% | 19 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.9M | 6,518 | 1.2% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,671 | 1.2% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,519 | 1.2% | 23 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.5M | 5,467 | 1.0% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,923 | 0.9% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,624 | 0.9% | 15 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $1.2M | 13,436 | 0.7% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 7,894 | 0.7% | 18 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.1M | 13,579 | 0.7% | 17 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.1M | 8,398 | 0.7% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,284 | 0.7% | 6 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $1.0M | 32,488 | 0.6% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $962.5K | 5,053 | 0.6% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $828.9K | 1,110 | 0.5% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $818.7K | 7,875 | 0.5% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $687.0K | 5,025 | 0.4% | 19 |
| INTL GNRL INSURANCE HLDNGS L | [IGIC](https://holderbook.com/stocks/IGIC/) | $641.4K | 24,510 | 0.4% | 4 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $611.2K | 8,297 | 0.4% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $595.5K | 4,330 | 0.4% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $594.9K | 1,802 | 0.4% | 19 |
| ASML HOLDING NV EUR0.09 | - | $590.4K | 300 | 0.4% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $562.5K | 585 | 0.3% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $548.2K | 6,147 | 0.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $511.1K | 1,353 | 0.3% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $456.0K | 2,405 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $421.9K | 451 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $381.3K | 1,035 | 0.2% | 15 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $373.3K | 7,576 | 0.2% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $328.0K | 3,400 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $318.3K | 3,801 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $299.1K | 3,650 | 0.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $291.7K | 782 | 0.2% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $283.6K | 3,646 | 0.2% | 2 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $272.5K | 2,528 | 0.2% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $271.1K | 1,194 | 0.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $256.7K | 887 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $252.4K | 3,273 | 0.2% | 5 |
| ROUNDHILL ETF TRUST | [XDIV](https://holderbook.com/stocks/XDIV/) | $249.3K | 8,185 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $239.7K | 204 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $227.9K | 1,201 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $227.6K | 609 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $223.2K | 682 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $217.2K | 2,696 | 0.1% | 1 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $211.4K | 2,384 | 0.1% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $208.1K | 105 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $162.1M | 61 |
| Q1 2026 | $126.2M | 56 |
| Q4 2025 | $122.4M | 46 |
| Q3 2025 | $106.1M | 49 |
| Q2 2025 | $92.3M | 50 |
| Q1 2025 | $83.2M | 50 |
| Q4 2024 | $79.1M | 43 |
| Q3 2024 | $78.1M | 44 |
| Q2 2024 | $68.1M | 43 |
| Q1 2024 | $64.7M | 50 |
| Q4 2023 | $53.0M | 44 |
| Q3 2023 | $45.4M | 44 |