Filed: 7/21/2025ACC: 0001871593-25-000007
📋 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 $92.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$92.29M
Total AUM (reported)
883.21K
Total Shares
Allocation by class
ETF$73.78M79.9%
COM$18.51M20.1%
Portfolio Concentration
Top 3$36.66M39.7%
4–10$25.62M27.8%
11–25$19.33M20.9%
Rest$10.68M11.6%
Top 3 weight
39.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 883.21K
Sole
Full voting authority
883.21K
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 US TOTAL STOCK MKT SH
SOLEShares58.72K
TypeSH
Market value$17.85M
19.34%
Sole
58.72K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares151.96K
TypeSH
Market value$10.50M
11.38%
Sole
151.96K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.63K
TypeSH
Market value$8.31M
9.01%
Sole
14.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US CORE
SOLEShares72.15K
TypeSH
Market value$4.82M
5.23%
Sole
72.15K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares72.73K
TypeSH
Market value$4.63M
5.02%
Sole
72.73K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares31.06K
TypeSH
Market value$3.99M
4.33%
Sole
31.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST INTERNAT
SOLEShares121.05K
TypeSH
Market value$3.76M
4.08%
Sole
121.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.65K
TypeSH
Market value$2.99M
3.24%
Sole
13.65K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares15.40K
TypeSH
Market value$2.72M
2.95%
Sole
15.40K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares44.18K
TypeSH
Market value$2.69M
2.92%
Sole
44.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST EMERGING
SOLEShares77.78K
TypeSH
Market value$2.31M
2.50%
Sole
77.78K
Shared
0.00
None
0.00
TJX COMPANIES INC (NEW) CMN
SOLEShares17.74K
TypeSH
Market value$2.19M
2.37%
Sole
17.74K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.54K
TypeSH
Market value$1.63M
1.76%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares26.81K
TypeSH
Market value$1.53M
1.66%
Sole
26.81K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares2.44K
TypeSH
Market value$1.52M
1.64%
Sole
2.44K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.15K
TypeSH
Market value$1.36M
1.47%
Sole
4.15K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares6.92K
TypeSH
Market value$1.22M
1.32%
Sole
6.92K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES IN
SOLEShares4.36K
TypeSH
Market value$1.09M
1.19%
Sole
4.36K
Shared
0.00
None
0.00
FLEXSHARES QUALITY DIVIDEND
SOLEShares14.60K
TypeSH
Market value$1.07M
1.16%
Sole
14.60K
Shared
0.00
None
0.00
DANAHER CORPORATION CMN
SOLEShares4.81K
TypeSH
Market value$950.6K
1.03%
Sole
4.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC - CL B
SOLEShares1.95K
TypeSH
Market value$947.3K
1.03%
Sole
1.95K
Shared
0.00
None
0.00
CENCORA INC CMN
SOLEShares3.07K
TypeSH
Market value$919.9K
1.00%
Sole
3.07K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares8.20K
TypeSH
Market value$896.5K
0.97%
Sole
8.20K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares7.90K
TypeSH
Market value$866.3K
0.94%
Sole
7.90K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STO
SOLEShares12.71K
TypeSH
Market value$832.5K
0.90%
Sole
12.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD US TOTAL STOCK MKT SHSOLE | ETF | 58.72K | SH | $17.85M 19.34% | 58.72K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 151.96K | SH | $10.50M 11.38% | 151.96K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.63K | SH | $8.31M 9.01% | 14.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US CORESOLE | ETF | 72.15K | SH | $4.82M 5.23% | 72.15K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 72.73K | SH | $4.63M 5.02% | 72.73K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 31.06K | SH | $3.99M 4.33% | 31.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST INTERNATSOLE | ETF | 121.05K | SH | $3.76M 4.08% | 121.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.65K | SH | $2.99M 3.24% | 13.65K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 15.40K | SH | $2.72M 2.95% | 15.40K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 44.18K | SH | $2.69M 2.92% | 44.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST EMERGINGSOLE | ETF | 77.78K | SH | $2.31M 2.50% | 77.78K | 0.00 | 0.00 |
TJX COMPANIES INC (NEW) CMNSOLE | COM | 17.74K | SH | $2.19M 2.37% | 17.74K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7.54K | SH | $1.63M 1.76% | 7.54K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 26.81K | SH | $1.53M 1.66% | 26.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.44K | SH | $1.52M 1.64% | 2.44K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.15K | SH | $1.36M 1.47% | 4.15K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 6.92K | SH | $1.22M 1.32% | 6.92K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INSOLE | COM | 4.36K | SH | $1.09M 1.19% | 4.36K | 0.00 | 0.00 |
FLEXSHARES QUALITY DIVIDENDSOLE | COM | 14.60K | SH | $1.07M 1.16% | 14.60K | 0.00 | 0.00 |
DANAHER CORPORATION CMNSOLE | COM | 4.81K | SH | $950.6K 1.03% | 4.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC - CL BSOLE | COM | 1.95K | SH | $947.3K 1.03% | 1.95K | 0.00 | 0.00 |
CENCORA INC CMNSOLE | COM | 3.07K | SH | $919.9K 1.00% | 3.07K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 8.20K | SH | $896.5K 0.97% | 8.20K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 7.90K | SH | $866.3K 0.94% | 7.90K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOSOLE | ETF | 12.71K | SH | $832.5K 0.90% | 12.71K | 0.00 | 0.00 |
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