Filed: 4/29/2026ACC: 0001871593-26-000004
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $126.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$126.24M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
ETF$100.56M79.7%
COM$25.69M20.3%
Portfolio Concentration
Top 3$47.40M37.5%
4–10$35.88M28.4%
11–25$27.90M22.1%
Rest$15.06M11.9%
Top 3 weight
37.5%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD US TOTAL STOCK MKT SH
SOLEShares66.74K
TypeSH
Market value$21.41M
16.96%
Sole
66.74K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares21.83K
TypeSH
Market value$13.04M
10.33%
Sole
21.83K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares167.90K
TypeSH
Market value$12.95M
10.26%
Sole
167.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST INTERNAT
SOLEShares204.53K
TypeSH
Market value$7.27M
5.76%
Sole
204.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US CORE
SOLEShares96.34K
TypeSH
Market value$6.94M
5.50%
Sole
96.34K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares82.82K
TypeSH
Market value$5.89M
4.67%
Sole
82.82K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares31.06K
TypeSH
Market value$4.30M
3.40%
Sole
31.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST EMERGING
SOLEShares120.54K
TypeSH
Market value$4.16M
3.30%
Sole
120.54K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares58.11K
TypeSH
Market value$3.72M
2.95%
Sole
58.11K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MAR
SOLEShares79.67K
TypeSH
Market value$3.59M
2.85%
Sole
79.67K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares47.89K
TypeSH
Market value$3.28M
2.60%
Sole
47.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.47K
TypeSH
Market value$3.01M
2.39%
Sole
14.47K
Shared
0.00
None
0.00
TJX COMPANIES INC (NEW) CMN
SOLEShares17.90K
TypeSH
Market value$2.86M
2.26%
Sole
17.90K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares12.43K
TypeSH
Market value$2.44M
1.93%
Sole
12.43K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares8.26K
TypeSH
Market value$2.38M
1.88%
Sole
8.26K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.05K
TypeSH
Market value$2.18M
1.73%
Sole
4.05K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.54K
TypeSH
Market value$1.87M
1.48%
Sole
7.54K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares2.52K
TypeSH
Market value$1.65M
1.30%
Sole
2.52K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares5.29K
TypeSH
Market value$1.52M
1.20%
Sole
5.29K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES IN
SOLEShares4.36K
TypeSH
Market value$1.51M
1.19%
Sole
4.36K
Shared
0.00
None
0.00
FLEXSHARES QUALITY DIVIDEND
SOLEShares14.47K
TypeSH
Market value$1.14M
0.91%
Sole
14.47K
Shared
0.00
None
0.00
CONOCOPHILLIPS CMN
SOLEShares8.10K
TypeSH
Market value$1.07M
0.85%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares8.10K
TypeSH
Market value$1.01M
0.80%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares8.94K
TypeSH
Market value$1.00M
0.79%
Sole
8.94K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STO
SOLEShares13.85K
TypeSH
Market value$993.3K
0.79%
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 | 66.74K | SH | $21.41M 16.96% | 66.74K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.83K | SH | $13.04M 10.33% | 21.83K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 167.90K | SH | $12.95M 10.26% | 167.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST INTERNATSOLE | ETF | 204.53K | SH | $7.27M 5.76% | 204.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US CORESOLE | ETF | 96.34K | SH | $6.94M 5.50% | 96.34K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 82.82K | SH | $5.89M 4.67% | 82.82K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 31.06K | SH | $4.30M 3.40% | 31.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST EMERGINGSOLE | ETF | 120.54K | SH | $4.16M 3.30% | 120.54K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 58.11K | SH | $3.72M 2.95% | 58.11K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARSOLE | ETF | 79.67K | SH | $3.59M 2.85% | 79.67K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 47.89K | SH | $3.28M 2.60% | 47.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.47K | SH | $3.01M 2.39% | 14.47K | 0.00 | 0.00 |
TJX COMPANIES INC (NEW) CMNSOLE | COM | 17.90K | SH | $2.86M 2.26% | 17.90K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 12.43K | SH | $2.44M 1.93% | 12.43K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 8.26K | SH | $2.38M 1.88% | 8.26K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.05K | SH | $2.18M 1.73% | 4.05K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7.54K | SH | $1.87M 1.48% | 7.54K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.52K | SH | $1.65M 1.30% | 2.52K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 5.29K | SH | $1.52M 1.20% | 5.29K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INSOLE | COM | 4.36K | SH | $1.51M 1.19% | 4.36K | 0.00 | 0.00 |
FLEXSHARES QUALITY DIVIDENDSOLE | COM | 14.47K | SH | $1.14M 0.91% | 14.47K | 0.00 | 0.00 |
CONOCOPHILLIPS CMNSOLE | COM | 8.10K | SH | $1.07M 0.85% | 8.10K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 8.10K | SH | $1.01M 0.80% | 8.10K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 8.94K | SH | $1.00M 0.79% | 8.94K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOSOLE | ETF | 13.85K | SH | $993.3K 0.79% | 13.85K | 0.00 | 0.00 |
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