SAGEWORTH TRUST CO OF SOUTH DAKOTA

PrivateCIK: 1871593
Location

SIOUX FALLS, SD

56
Positions
$126.24M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$126.24M56 positions
ETF$100.56M79.7%
COM$25.69M20.3%

Portfolio Concentration

Top 337.5%4–1028.4%11–2522.1%Rest11.9%TOP 1066.0%0%100%
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

SOLE
ETF
Shares66.74K
TypeSH
Market value$21.41M
16.96%
Sole
66.74K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares21.83K
TypeSH
Market value$13.04M
10.33%
Sole
21.83K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL S

SOLE
ETF
Shares167.90K
TypeSH
Market value$12.95M
10.26%
Sole
167.90K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST INTERNAT

SOLE
ETF
Shares204.53K
TypeSH
Market value$7.27M
5.76%
Sole
204.53K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST US CORE

SOLE
ETF
Shares96.34K
TypeSH
Market value$6.94M
5.50%
Sole
96.34K
Shared
0.00
None
0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE
ETF
Shares82.82K
TypeSH
Market value$5.89M
4.67%
Sole
82.82K
Shared
0.00
None
0.00

ISHARES MSCI ACWI ETF

SOLE
ETF
Shares31.06K
TypeSH
Market value$4.30M
3.40%
Sole
31.06K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST EMERGING

SOLE
ETF
Shares120.54K
TypeSH
Market value$4.16M
3.30%
Sole
120.54K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKET

SOLE
ETF
Shares58.11K
TypeSH
Market value$3.72M
2.95%
Sole
58.11K
Shared
0.00
None
0.00

DIMENSIONAL US CORE EQUITY MAR

SOLE
ETF
Shares79.67K
TypeSH
Market value$3.59M
2.85%
Sole
79.67K
Shared
0.00
None
0.00

ISHARES MSCI ACWI EX US

SOLE
ETF
Shares47.89K
TypeSH
Market value$3.28M
2.60%
Sole
47.89K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.47K
TypeSH
Market value$3.01M
2.39%
Sole
14.47K
Shared
0.00
None
0.00

TJX COMPANIES INC (NEW) CMN

SOLE
COM
Shares17.90K
TypeSH
Market value$2.86M
2.26%
Sole
17.90K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares12.43K
TypeSH
Market value$2.44M
1.93%
Sole
12.43K
Shared
0.00
None
0.00

ALPHABET INC. CMN CLASS A

SOLE
COM
Shares8.26K
TypeSH
Market value$2.38M
1.88%
Sole
8.26K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares4.05K
TypeSH
Market value$2.18M
1.73%
Sole
4.05K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

SOLE
ETF
Shares7.54K
TypeSH
Market value$1.87M
1.48%
Sole
7.54K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares2.52K
TypeSH
Market value$1.65M
1.30%
Sole
2.52K
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
COM
Shares5.29K
TypeSH
Market value$1.52M
1.20%
Sole
5.29K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES IN

SOLE
COM
Shares4.36K
TypeSH
Market value$1.51M
1.19%
Sole
4.36K
Shared
0.00
None
0.00

FLEXSHARES QUALITY DIVIDEND

SOLE
COM
Shares14.47K
TypeSH
Market value$1.14M
0.91%
Sole
14.47K
Shared
0.00
None
0.00

CONOCOPHILLIPS CMN

SOLE
COM
Shares8.10K
TypeSH
Market value$1.07M
0.85%
Sole
8.10K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
ETF
Shares8.10K
TypeSH
Market value$1.01M
0.80%
Sole
8.10K
Shared
0.00
None
0.00

VANGUARD ESG U.S. STOCK ETF

SOLE
ETF
Shares8.94K
TypeSH
Market value$1.00M
0.79%
Sole
8.94K
Shared
0.00
None
0.00

VANGUARD ESG INTERNATIONAL STO

SOLE
ETF
Shares13.85K
TypeSH
Market value$993.3K
0.79%
Sole
13.85K
Shared
0.00
None
0.00
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