Filed: 1/28/2025ACC: 0001871593-25-000003
📋 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 $79.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$79.08M
Total AUM (reported)
802.91K
Total Shares
Allocation by class
ETF$63.03M79.7%
COM$16.05M20.3%
Portfolio Concentration
Top 3$27.30M34.5%
4–10$24.48M31.0%
11–25$19.23M24.3%
Rest$8.07M10.2%
Top 3 weight
34.5%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 802.91K
Sole
Full voting authority
802.91K
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
SOLEShares57.77K
TypeSH
Market value$16.74M
21.17%
Sole
57.77K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares11.39K
TypeSH
Market value$6.14M
7.76%
Sole
11.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US SMALL
SOLEShares67.99K
TypeSH
Market value$4.42M
5.60%
Sole
67.99K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares73.58K
TypeSH
Market value$4.34M
5.48%
Sole
73.58K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 E
SOLEShares66.17K
TypeSH
Market value$4.25M
5.37%
Sole
66.17K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DI
SOLEShares53.84K
TypeSH
Market value$3.65M
4.62%
Sole
53.84K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares31.06K
TypeSH
Market value$3.65M
4.62%
Sole
31.06K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares13.65K
TypeSH
Market value$2.99M
3.79%
Sole
13.65K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE
SOLEShares109.16K
TypeSH
Market value$2.82M
3.57%
Sole
109.16K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares16.40K
TypeSH
Market value$2.78M
3.51%
Sole
16.40K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares43.93K
TypeSH
Market value$2.29M
2.90%
Sole
43.93K
Shared
0.00
None
0.00
TJX COMPANIES INC (NEW) CMN
SOLEShares17.74K
TypeSH
Market value$2.14M
2.71%
Sole
17.74K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS C
SOLEShares67.65K
TypeSH
Market value$1.77M
2.24%
Sole
67.65K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.54K
TypeSH
Market value$1.67M
2.11%
Sole
7.54K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.05K
TypeSH
Market value$1.41M
1.79%
Sole
4.05K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares6.92K
TypeSH
Market value$1.31M
1.66%
Sole
6.92K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares26.81K
TypeSH
Market value$1.28M
1.62%
Sole
26.81K
Shared
0.00
None
0.00
FLEXSHARES QUALITY DIVIDEND
SOLEShares15.89K
TypeSH
Market value$1.12M
1.42%
Sole
15.89K
Shared
0.00
None
0.00
DANAHER CORPORATION CMN
SOLEShares4.81K
TypeSH
Market value$1.10M
1.40%
Sole
4.81K
Shared
0.00
None
0.00
BLACKROCK FUNDING, INC. CMN
SOLEShares900.00
TypeSH
Market value$922.6K
1.17%
Sole
900.00
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES IN
SOLEShares4.36K
TypeSH
Market value$917.7K
1.16%
Sole
4.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS CMN
SOLEShares8.94K
TypeSH
Market value$886.3K
1.12%
Sole
8.94K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares7.53K
TypeSH
Market value$867.7K
1.10%
Sole
7.53K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares4.04K
TypeSH
Market value$769.4K
0.97%
Sole
4.04K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.30K
TypeSH
Market value$766.5K
0.97%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 57.77K | SH | $16.74M 21.17% | 57.77K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 11.39K | SH | $6.14M 7.76% | 11.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US SMALLSOLE | ETF | 67.99K | SH | $4.42M 5.60% | 67.99K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 73.58K | SH | $4.34M 5.48% | 73.58K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ESOLE | ETF | 66.17K | SH | $4.25M 5.37% | 66.17K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DISOLE | ETF | 53.84K | SH | $3.65M 4.62% | 53.84K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 31.06K | SH | $3.65M 4.62% | 31.06K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 13.65K | SH | $2.99M 3.79% | 13.65K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORESOLE | ETF | 109.16K | SH | $2.82M 3.57% | 109.16K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 16.40K | SH | $2.78M 3.51% | 16.40K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 43.93K | SH | $2.29M 2.90% | 43.93K | 0.00 | 0.00 |
TJX COMPANIES INC (NEW) CMNSOLE | COM | 17.74K | SH | $2.14M 2.71% | 17.74K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CSOLE | ETF | 67.65K | SH | $1.77M 2.24% | 67.65K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7.54K | SH | $1.67M 2.11% | 7.54K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.05K | SH | $1.41M 1.79% | 4.05K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 6.92K | SH | $1.31M 1.66% | 6.92K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 26.81K | SH | $1.28M 1.62% | 26.81K | 0.00 | 0.00 |
FLEXSHARES QUALITY DIVIDENDSOLE | COM | 15.89K | SH | $1.12M 1.42% | 15.89K | 0.00 | 0.00 |
DANAHER CORPORATION CMNSOLE | COM | 4.81K | SH | $1.10M 1.40% | 4.81K | 0.00 | 0.00 |
BLACKROCK FUNDING, INC. CMNSOLE | COM | 900.00 | SH | $922.6K 1.17% | 900.00 | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INSOLE | COM | 4.36K | SH | $917.7K 1.16% | 4.36K | 0.00 | 0.00 |
CONOCOPHILLIPS CMNSOLE | COM | 8.94K | SH | $886.3K 1.12% | 8.94K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 7.53K | SH | $867.7K 1.10% | 7.53K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 4.04K | SH | $769.4K 0.97% | 4.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.30K | SH | $766.5K 0.97% | 1.30K | 0.00 | 0.00 |
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