Filed: 10/24/2024ACC: 0001871593-24-000010
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $78.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$78.11M
Total AUM (reported)
785.81K
Total Shares
Allocation by class
ETF$62.30M79.8%
COM$15.81M20.2%
Portfolio Concentration
Top 3$25.82M33.1%
4–10$24.23M31.0%
11–25$19.59M25.1%
Rest$8.47M10.8%
Top 3 weight
33.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 785.81K
Sole
Full voting authority
785.81K
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares57.37K
TypeSH
Market value$16.25M
20.80%
Sole
57.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.90K
TypeSH
Market value$5.22M
6.69%
Sole
9.90K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares67.21K
TypeSH
Market value$4.35M
5.57%
Sole
67.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.98K
TypeSH
Market value$4.15M
5.31%
Sole
63.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.18K
TypeSH
Market value$4.07M
5.20%
Sole
64.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares52.90K
TypeSH
Market value$3.88M
4.97%
Sole
52.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$3.71M
4.75%
Sole
31.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.48K
TypeSH
Market value$2.97M
3.80%
Sole
105.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.31K
TypeSH
Market value$2.85M
3.64%
Sole
16.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.53K
TypeSH
Market value$2.61M
3.34%
Sole
45.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.10K
TypeSH
Market value$2.44M
3.13%
Sole
13.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares17.74K
TypeSH
Market value$2.09M
2.67%
Sole
17.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares66.47K
TypeSH
Market value$1.87M
2.40%
Sole
66.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$1.66M
2.13%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares28.83K
TypeSH
Market value$1.52M
1.95%
Sole
28.83K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.81K
TypeSH
Market value$1.34M
1.71%
Sole
4.81K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.05K
TypeSH
Market value$1.31M
1.68%
Sole
4.05K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares6.92K
TypeSH
Market value$1.15M
1.47%
Sole
6.92K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares15.89K
TypeSH
Market value$1.14M
1.46%
Sole
15.89K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares4.36K
TypeSH
Market value$1.04M
1.33%
Sole
4.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.94K
TypeSH
Market value$940.9K
1.20%
Sole
8.94K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares900.00
TypeSH
Market value$854.6K
1.09%
Sole
900.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30K
TypeSH
Market value$751.0K
0.96%
Sole
1.30K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.06K
TypeSH
Market value$741.7K
0.95%
Sole
12.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.26K
TypeSH
Market value$738.5K
0.95%
Sole
7.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 57.37K | SH | $16.25M 20.80% | 57.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 9.90K | SH | $5.22M 6.69% | 9.90K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 67.21K | SH | $4.35M 5.57% | 67.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 63.98K | SH | $4.15M 5.31% | 63.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 64.18K | SH | $4.07M 5.20% | 64.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 52.90K | SH | $3.88M 4.97% | 52.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 31.06K | SH | $3.71M 4.75% | 31.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 105.48K | SH | $2.97M 3.80% | 105.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 16.31K | SH | $2.85M 3.64% | 16.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 45.53K | SH | $2.61M 3.34% | 45.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.10K | SH | $2.44M 3.13% | 13.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 17.74K | SH | $2.09M 2.67% | 17.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 66.47K | SH | $1.87M 2.40% | 66.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 7.54K | SH | $1.66M 2.13% | 7.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 28.83K | SH | $1.52M 1.95% | 28.83K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.81K | SH | $1.34M 1.71% | 4.81K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.05K | SH | $1.31M 1.68% | 4.05K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 6.92K | SH | $1.15M 1.47% | 6.92K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | COM | 15.89K | SH | $1.14M 1.46% | 15.89K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.36K | SH | $1.04M 1.33% | 4.36K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.94K | SH | $940.9K 1.20% | 8.94K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 900.00 | SH | $854.6K 1.09% | 900.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.30K | SH | $751.0K 0.96% | 1.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ETF | 12.06K | SH | $741.7K 0.95% | 12.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ETF | 7.26K | SH | $738.5K 0.95% | 7.26K | 0.00 | 0.00 |
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