Filed: 4/28/2025ACC: 0001871593-25-000005
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $83.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$83.20M
Total AUM (reported)
850.73K
Total Shares
Allocation by class
ETF$65.21M78.4%
COM$17.98M21.6%
Portfolio Concentration
Top 3$28.57M34.3%
4–10$24.93M30.0%
11–25$19.00M22.8%
Rest$10.70M12.9%
Top 3 weight
34.3%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 850.73K
Sole
Full voting authority
850.73K
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD TOTAL STOCK MARKET ET
SOLEShares58.89K
TypeSH
Market value$16.19M
19.46%
Sole
58.89K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.89K
TypeSH
Market value$7.14M
8.58%
Sole
13.89K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares84.52K
TypeSH
Market value$5.25M
6.31%
Sole
84.52K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 E
SOLEShares71.17K
TypeSH
Market value$4.37M
5.25%
Sole
71.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US SMALL
SOLEShares70.30K
TypeSH
Market value$4.20M
5.05%
Sole
70.30K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DI
SOLEShares55.82K
TypeSH
Market value$4.11M
4.94%
Sole
55.82K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares31.06K
TypeSH
Market value$3.62M
4.35%
Sole
31.06K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE
SOLEShares115.30K
TypeSH
Market value$3.20M
3.85%
Sole
115.30K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares16.40K
TypeSH
Market value$2.83M
3.41%
Sole
16.40K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares13.65K
TypeSH
Market value$2.60M
3.12%
Sole
13.65K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares43.93K
TypeSH
Market value$2.44M
2.93%
Sole
43.93K
Shared
0.00
None
0.00
TJX COMPANIES INC (NEW) CMN
SOLEShares17.74K
TypeSH
Market value$2.16M
2.60%
Sole
17.74K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS C
SOLEShares69.76K
TypeSH
Market value$1.85M
2.22%
Sole
69.76K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.54K
TypeSH
Market value$1.50M
1.81%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares26.81K
TypeSH
Market value$1.36M
1.64%
Sole
26.81K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.15K
TypeSH
Market value$1.30M
1.56%
Sole
4.15K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares6.92K
TypeSH
Market value$1.07M
1.29%
Sole
6.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. CLASS
SOLEShares1.95K
TypeSH
Market value$1.04M
1.25%
Sole
1.95K
Shared
0.00
None
0.00
FLEXSHARES QUALITY DIVIDEND
SOLEShares14.60K
TypeSH
Market value$998.0K
1.20%
Sole
14.60K
Shared
0.00
None
0.00
DANAHER CORPORATION CMN
SOLEShares4.81K
TypeSH
Market value$986.5K
1.19%
Sole
4.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS CMN
SOLEShares9.09K
TypeSH
Market value$954.8K
1.15%
Sole
9.09K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES IN
SOLEShares4.36K
TypeSH
Market value$913.4K
1.10%
Sole
4.36K
Shared
0.00
None
0.00
CENCORA INC CMN
SOLEShares3.07K
TypeSH
Market value$853.2K
1.03%
Sole
3.07K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares7.56K
TypeSH
Market value$790.5K
0.95%
Sole
7.56K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares7.97K
TypeSH
Market value$780.9K
0.94%
Sole
7.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 58.89K | SH | $16.19M 19.46% | 58.89K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.89K | SH | $7.14M 8.58% | 13.89K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 84.52K | SH | $5.25M 6.31% | 84.52K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ESOLE | ETF | 71.17K | SH | $4.37M 5.25% | 71.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US SMALLSOLE | ETF | 70.30K | SH | $4.20M 5.05% | 70.30K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DISOLE | ETF | 55.82K | SH | $4.11M 4.94% | 55.82K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 31.06K | SH | $3.62M 4.35% | 31.06K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORESOLE | ETF | 115.30K | SH | $3.20M 3.85% | 115.30K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 16.40K | SH | $2.83M 3.41% | 16.40K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 13.65K | SH | $2.60M 3.12% | 13.65K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 43.93K | SH | $2.44M 2.93% | 43.93K | 0.00 | 0.00 |
TJX COMPANIES INC (NEW) CMNSOLE | COM | 17.74K | SH | $2.16M 2.60% | 17.74K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CSOLE | ETF | 69.76K | SH | $1.85M 2.22% | 69.76K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7.54K | SH | $1.50M 1.81% | 7.54K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 26.81K | SH | $1.36M 1.64% | 26.81K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.15K | SH | $1.30M 1.56% | 4.15K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 6.92K | SH | $1.07M 1.29% | 6.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. CLASSSOLE | COM | 1.95K | SH | $1.04M 1.25% | 1.95K | 0.00 | 0.00 |
FLEXSHARES QUALITY DIVIDENDSOLE | COM | 14.60K | SH | $998.0K 1.20% | 14.60K | 0.00 | 0.00 |
DANAHER CORPORATION CMNSOLE | COM | 4.81K | SH | $986.5K 1.19% | 4.81K | 0.00 | 0.00 |
CONOCOPHILLIPS CMNSOLE | COM | 9.09K | SH | $954.8K 1.15% | 9.09K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INSOLE | COM | 4.36K | SH | $913.4K 1.10% | 4.36K | 0.00 | 0.00 |
CENCORA INC CMNSOLE | COM | 3.07K | SH | $853.2K 1.03% | 3.07K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 7.56K | SH | $790.5K 0.95% | 7.56K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 7.97K | SH | $780.9K 0.94% | 7.97K | 0.00 | 0.00 |
Page 1 of 2