Filed: 7/16/2024ACC: 0001871593-24-000008
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $68.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$68.08M
Total AUM (reported)
725.17K
Total Shares
Allocation by class
ETF$52.72M77.4%
COM$15.37M22.6%
Portfolio Concentration
Top 3$22.33M32.8%
4–10$19.91M29.2%
11–25$18.43M27.1%
Rest$7.41M10.9%
Top 3 weight
32.8%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 725.17K
Sole
Full voting authority
725.17K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD TOTAL STOCK MARKET ET
SOLEShares57.61K
TypeSH
Market value$15.41M
22.64%
Sole
57.61K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares31.06K
TypeSH
Market value$3.49M
5.13%
Sole
31.06K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DI
SOLEShares50.01K
TypeSH
Market value$3.43M
5.03%
Sole
50.01K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares53.92K
TypeSH
Market value$3.25M
4.78%
Sole
53.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US SMALL
SOLEShares53.45K
TypeSH
Market value$3.21M
4.72%
Sole
53.45K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.04K
TypeSH
Market value$3.02M
4.44%
Sole
6.04K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 E
SOLEShares45.45K
TypeSH
Market value$2.70M
3.97%
Sole
45.45K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares16.31K
TypeSH
Market value$2.61M
3.83%
Sole
16.31K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE
SOLEShares98.13K
TypeSH
Market value$2.58M
3.79%
Sole
98.13K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares13.10K
TypeSH
Market value$2.53M
3.72%
Sole
13.10K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares45.53K
TypeSH
Market value$2.42M
3.55%
Sole
45.53K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares17.74K
TypeSH
Market value$1.95M
2.87%
Sole
17.74K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS C
SOLEShares63.80K
TypeSH
Market value$1.71M
2.50%
Sole
63.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.54K
TypeSH
Market value$1.53M
2.25%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares26.93K
TypeSH
Market value$1.33M
1.95%
Sole
26.93K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares6.92K
TypeSH
Market value$1.26M
1.85%
Sole
6.92K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares4.81K
TypeSH
Market value$1.20M
1.77%
Sole
4.81K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.05K
TypeSH
Market value$1.12M
1.65%
Sole
4.05K
Shared
0.00
None
0.00
FLEXSHARES QUALITY DIVIDEND
SOLEShares15.89K
TypeSH
Market value$1.06M
1.55%
Sole
15.89K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.94K
TypeSH
Market value$1.02M
1.50%
Sole
8.94K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES IN
SOLEShares4.36K
TypeSH
Market value$980.1K
1.44%
Sole
4.36K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares4.04K
TypeSH
Market value$741.0K
1.09%
Sole
4.04K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares900.00
TypeSH
Market value$708.6K
1.04%
Sole
900.00
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares7.30K
TypeSH
Market value$705.7K
1.04%
Sole
7.30K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STO
SOLEShares12.15K
TypeSH
Market value$695.9K
1.02%
Sole
12.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 57.61K | SH | $15.41M 22.64% | 57.61K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 31.06K | SH | $3.49M 5.13% | 31.06K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DISOLE | ETF | 50.01K | SH | $3.43M 5.03% | 50.01K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 53.92K | SH | $3.25M 4.78% | 53.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US SMALLSOLE | ETF | 53.45K | SH | $3.21M 4.72% | 53.45K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.04K | SH | $3.02M 4.44% | 6.04K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ESOLE | ETF | 45.45K | SH | $2.70M 3.97% | 45.45K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 16.31K | SH | $2.61M 3.83% | 16.31K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORESOLE | ETF | 98.13K | SH | $2.58M 3.79% | 98.13K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 13.10K | SH | $2.53M 3.72% | 13.10K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 45.53K | SH | $2.42M 3.55% | 45.53K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 17.74K | SH | $1.95M 2.87% | 17.74K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CSOLE | ETF | 63.80K | SH | $1.71M 2.50% | 63.80K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7.54K | SH | $1.53M 2.25% | 7.54K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 26.93K | SH | $1.33M 1.95% | 26.93K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 6.92K | SH | $1.26M 1.85% | 6.92K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 4.81K | SH | $1.20M 1.77% | 4.81K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.05K | SH | $1.12M 1.65% | 4.05K | 0.00 | 0.00 |
FLEXSHARES QUALITY DIVIDENDSOLE | COM | 15.89K | SH | $1.06M 1.55% | 15.89K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.94K | SH | $1.02M 1.50% | 8.94K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INSOLE | COM | 4.36K | SH | $980.1K 1.44% | 4.36K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 4.04K | SH | $741.0K 1.09% | 4.04K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 900.00 | SH | $708.6K 1.04% | 900.00 | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 7.30K | SH | $705.7K 1.04% | 7.30K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOSOLE | ETF | 12.15K | SH | $695.9K 1.02% | 12.15K | 0.00 | 0.00 |
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