Filed: 1/30/2026ACC: 0001871593-26-000002
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $122.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$122.41M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
ETF$102.87M84.0%
COM$19.54M16.0%
Portfolio Concentration
Top 3$48.63M39.7%
4–10$35.56M29.0%
11–25$27.59M22.5%
Rest$10.64M8.7%
Top 3 weight
39.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD US TOTAL STOCK MKT SH
SOLEShares65.96K
TypeSH
Market value$22.11M
18.06%
Sole
65.96K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares21.57K
TypeSH
Market value$13.52M
11.05%
Sole
21.57K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares172.21K
TypeSH
Market value$12.99M
10.61%
Sole
172.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST INTERNAT
SOLEShares207.26K
TypeSH
Market value$7.14M
5.83%
Sole
207.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US CORE
SOLEShares95.96K
TypeSH
Market value$7.07M
5.77%
Sole
95.96K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares82.25K
TypeSH
Market value$5.73M
4.68%
Sole
82.25K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares31.06K
TypeSH
Market value$4.39M
3.59%
Sole
31.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST EMERGING
SOLEShares120.04K
TypeSH
Market value$3.97M
3.24%
Sole
120.04K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MAR
SOLEShares78.15K
TypeSH
Market value$3.66M
2.99%
Sole
78.15K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares57.61K
TypeSH
Market value$3.60M
2.94%
Sole
57.61K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares48.88K
TypeSH
Market value$3.28M
2.68%
Sole
48.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.65K
TypeSH
Market value$3.15M
2.57%
Sole
13.65K
Shared
0.00
None
0.00
TJX COMPANIES INC (NEW) CMN
SOLEShares17.74K
TypeSH
Market value$2.72M
2.23%
Sole
17.74K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares14K
TypeSH
Market value$2.67M
2.18%
Sole
14K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares6.92K
TypeSH
Market value$2.17M
1.77%
Sole
6.92K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.05K
TypeSH
Market value$2.07M
1.69%
Sole
4.05K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.54K
TypeSH
Market value$1.86M
1.52%
Sole
7.54K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares2.52K
TypeSH
Market value$1.73M
1.41%
Sole
2.52K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES IN
SOLEShares4.36K
TypeSH
Market value$1.28M
1.05%
Sole
4.36K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares4.04K
TypeSH
Market value$1.27M
1.04%
Sole
4.04K
Shared
0.00
None
0.00
FLEXSHARES QUALITY DIVIDEND
SOLEShares14.60K
TypeSH
Market value$1.18M
0.96%
Sole
14.60K
Shared
0.00
None
0.00
DANAHER CORPORATION CMN
SOLEShares4.81K
TypeSH
Market value$1.10M
0.90%
Sole
4.81K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares8.94K
TypeSH
Market value$1.08M
0.88%
Sole
8.94K
Shared
0.00
None
0.00
CENCORA INC CMN
SOLEShares3.07K
TypeSH
Market value$1.04M
0.85%
Sole
3.07K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STO
SOLEShares13.85K
TypeSH
Market value$991.8K
0.81%
Sole
13.85K
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 | $22.11M 18.06% | 65.96K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.57K | SH | $13.52M 11.05% | 21.57K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 172.21K | SH | $12.99M 10.61% | 172.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST INTERNATSOLE | ETF | 207.26K | SH | $7.14M 5.83% | 207.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US CORESOLE | ETF | 95.96K | SH | $7.07M 5.77% | 95.96K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 82.25K | SH | $5.73M 4.68% | 82.25K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 31.06K | SH | $4.39M 3.59% | 31.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST EMERGINGSOLE | ETF | 120.04K | SH | $3.97M 3.24% | 120.04K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARSOLE | ETF | 78.15K | SH | $3.66M 2.99% | 78.15K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 57.61K | SH | $3.60M 2.94% | 57.61K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 48.88K | SH | $3.28M 2.68% | 48.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.65K | SH | $3.15M 2.57% | 13.65K | 0.00 | 0.00 |
TJX COMPANIES INC (NEW) CMNSOLE | COM | 17.74K | SH | $2.72M 2.23% | 17.74K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 14K | SH | $2.67M 2.18% | 14K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 6.92K | SH | $2.17M 1.77% | 6.92K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.05K | SH | $2.07M 1.69% | 4.05K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7.54K | SH | $1.86M 1.52% | 7.54K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.52K | SH | $1.73M 1.41% | 2.52K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INSOLE | COM | 4.36K | SH | $1.28M 1.05% | 4.36K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 4.04K | SH | $1.27M 1.04% | 4.04K | 0.00 | 0.00 |
FLEXSHARES QUALITY DIVIDENDSOLE | ETF | 14.60K | SH | $1.18M 0.96% | 14.60K | 0.00 | 0.00 |
DANAHER CORPORATION CMNSOLE | COM | 4.81K | SH | $1.10M 0.90% | 4.81K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 8.94K | SH | $1.08M 0.88% | 8.94K | 0.00 | 0.00 |
CENCORA INC CMNSOLE | COM | 3.07K | SH | $1.04M 0.85% | 3.07K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOSOLE | ETF | 13.85K | SH | $991.8K 0.81% | 13.85K | 0.00 | 0.00 |
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