Filed: 11/4/2025ACC: 0001871593-25-000011
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $106.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$106.06M
Total AUM (reported)
949K
Total Shares
Allocation by class
ETF$83.05M78.3%
COM$23.01M21.7%
Portfolio Concentration
Top 3$41.87M39.5%
4–10$27.69M26.1%
11–25$24.02M22.6%
Rest$12.49M11.8%
Top 3 weight
39.5%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 949K
Sole
Full voting authority
949K
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD US TOTAL STOCK MKT SH
SOLEShares65.96K
TypeSH
Market value$21.65M
20.41%
Sole
65.96K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares147.94K
TypeSH
Market value$10.87M
10.25%
Sole
147.94K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares15.28K
TypeSH
Market value$9.36M
8.82%
Sole
15.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US CORE
SOLEShares75.45K
TypeSH
Market value$5.43M
5.12%
Sole
75.45K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares70K
TypeSH
Market value$4.79M
4.52%
Sole
70K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares31.06K
TypeSH
Market value$4.29M
4.05%
Sole
31.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST INTERNAT
SOLEShares130.62K
TypeSH
Market value$4.28M
4.04%
Sole
130.62K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares48.88K
TypeSH
Market value$3.18M
3.00%
Sole
48.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.96K
TypeSH
Market value$3.07M
2.89%
Sole
13.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST EMERGING
SOLEShares82.48K
TypeSH
Market value$2.65M
2.49%
Sole
82.48K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares14K
TypeSH
Market value$2.61M
2.46%
Sole
14K
Shared
0.00
None
0.00
TJX COMPANIES INC (NEW) CMN
SOLEShares17.75K
TypeSH
Market value$2.57M
2.42%
Sole
17.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON CMN
SOLEShares13.16K
TypeSH
Market value$2.44M
2.30%
Sole
13.16K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares35.63K
TypeSH
Market value$2.13M
2.01%
Sole
35.63K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.54K
TypeSH
Market value$1.82M
1.72%
Sole
7.54K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.06K
TypeSH
Market value$1.71M
1.62%
Sole
4.06K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares6.96K
TypeSH
Market value$1.69M
1.59%
Sole
6.96K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares2.44K
TypeSH
Market value$1.63M
1.54%
Sole
2.44K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES IN
SOLEShares4.36K
TypeSH
Market value$1.33M
1.26%
Sole
4.36K
Shared
0.00
None
0.00
FLEXSHARES QUALITY DIVIDEND
SOLEShares14.60K
TypeSH
Market value$1.16M
1.09%
Sole
14.60K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares4.27K
TypeSH
Market value$1.04M
0.98%
Sole
4.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC - CL B
SOLEShares1.96K
TypeSH
Market value$984.9K
0.93%
Sole
1.96K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares8.20K
TypeSH
Market value$974.8K
0.92%
Sole
8.20K
Shared
0.00
None
0.00
CENCORA INC CMN
SOLEShares3.07K
TypeSH
Market value$958.8K
0.90%
Sole
3.07K
Shared
0.00
None
0.00
DANAHER CORPORATION CMN
SOLEShares4.81K
TypeSH
Market value$954.0K
0.90%
Sole
4.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD US TOTAL STOCK MKT SHSOLE | ETF | 65.96K | SH | $21.65M 20.41% | 65.96K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 147.94K | SH | $10.87M 10.25% | 147.94K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 15.28K | SH | $9.36M 8.82% | 15.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US CORESOLE | ETF | 75.45K | SH | $5.43M 5.12% | 75.45K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 70K | SH | $4.79M 4.52% | 70K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 31.06K | SH | $4.29M 4.05% | 31.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST INTERNATSOLE | ETF | 130.62K | SH | $4.28M 4.04% | 130.62K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 48.88K | SH | $3.18M 3.00% | 48.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.96K | SH | $3.07M 2.89% | 13.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST EMERGINGSOLE | ETF | 82.48K | SH | $2.65M 2.49% | 82.48K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 14K | SH | $2.61M 2.46% | 14K | 0.00 | 0.00 |
TJX COMPANIES INC (NEW) CMNSOLE | COM | 17.75K | SH | $2.57M 2.42% | 17.75K | 0.00 | 0.00 |
JOHNSON & JOHNSON CMNSOLE | COM | 13.16K | SH | $2.44M 2.30% | 13.16K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 35.63K | SH | $2.13M 2.01% | 35.63K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7.54K | SH | $1.82M 1.72% | 7.54K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.06K | SH | $1.71M 1.62% | 4.06K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 6.96K | SH | $1.69M 1.59% | 6.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.44K | SH | $1.63M 1.54% | 2.44K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INSOLE | COM | 4.36K | SH | $1.33M 1.26% | 4.36K | 0.00 | 0.00 |
FLEXSHARES QUALITY DIVIDENDSOLE | COM | 14.60K | SH | $1.16M 1.09% | 14.60K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 4.27K | SH | $1.04M 0.98% | 4.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC - CL BSOLE | COM | 1.96K | SH | $984.9K 0.93% | 1.96K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 8.20K | SH | $974.8K 0.92% | 8.20K | 0.00 | 0.00 |
CENCORA INC CMNSOLE | COM | 3.07K | SH | $958.8K 0.90% | 3.07K | 0.00 | 0.00 |
DANAHER CORPORATION CMNSOLE | COM | 4.81K | SH | $954.0K 0.90% | 4.81K | 0.00 | 0.00 |
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