Sageworth Trust Co of South Dakota 13F Holdings · Q2 2026
Sageworth Trust Co of South Dakota reported 61 securities worth $162.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (17.05%), VOO (11.96%), VXUS (8.95%). Among its top 25 positions this quarter: 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD US TOTAL STOCK MKT SH | $27.6M | 17.05% | 74,680 | Added |
| 2 | VOO | VANGUARD S&P 500 ETF | $19.4M | 11.96% | 28,219 | Added |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL S | $14.5M | 8.95% | 169,729 | Added |
| 4 | DCOR | DIMENSIONAL ETF TRUST US CORE | $9.1M | 5.64% | 111,540 | Added |
| 5 | DFIC | DIMENSIONAL ETF TRUST INTERNAT | $8.2M | 5.09% | 221,248 | Added |
| 6 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $8.1M | 5.01% | 98,702 | Added |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKET | $7.8M | 4.79% | 108,932 | Added |
| 8 | DFEM | DIMENSIONAL ETF TRUST EMERGING | $6.3M | 3.89% | 155,277 | Added |
| 9 | ACWI | ISHARES MSCI ACWI ETF | $4.9M | 3.01% | 31,062 | Hold |
| 10 | AMZN | AMAZON COM INC | $4.8M | 2.99% | 20,347 | Added |
| 11 | ACWX | ISHARES MSCI ACWI EX US | $4.6M | 2.83% | 60,212 | Added |
| 12 | DFAU | DIMENSIONAL US CORE EQUITY MAR | $4.1M | 2.52% | 78,867 | Trimmed |
| 13 | TJX | TJX COMPANIES INC (NEW) CMN | $4.0M | 2.47% | 26,441 | Added |
| 14 | CMI | CUMMINS INC | $2.9M | 1.78% | 4,051 | Hold |
| 15 | GOOGL | ALPHABET INC. CMN CLASS A | $2.8M | 1.71% | 7,754 | Trimmed |
| 16 | GOOG | ALPHABET INC CLASS C | $2.1M | 1.32% | 6,055 | Added |
| 17 | LHX | L3HARRIS TECHNOLOGIES IN | $1.9M | 1.17% | 6,518 | Added |
| 18 | VTV | VANGUARD VALUE ETF | $1.9M | 1.17% | 8,671 | Trimmed |
| 19 | IVV | ISHARES CORE S&P 500 ETF | $1.9M | 1.16% | 2,519 | Hold |
| 20 | COR | CENCORA INC CMN | $1.5M | 0.95% | 5,467 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC - CL B | $1.5M | 0.90% | 2,923 | Added |
| 22 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.86% | 4,624 | Trimmed |
| 23 | QDF | FLEXSHARES QUALITY DIVIDEND | $1.2M | 0.75% | 13,436 | Trimmed |
| 24 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.2M | 0.72% | 7,894 | Trimmed |
| 25 | ESGV | VANGUARD ESG U.S. STOCK ETF | $1.1M | 0.69% | 8,398 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR