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Sageworth Trust Co of South Dakota

Q4 2025 Holdings

Filed 2026-01-30 | 46 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard US Total Stock MKT SH(VTI)ETF922908769$22.1M65,95718.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$13.5M21,56611.0%
Vanguard Total International S(VXUS)ETF921909768$13.0M172,21010.6%
Dimensional ETF Trust Internat(DFIC)ETF25434V799$7.1M207,2575.8%
Dimensional ETF Trust US Core(DCOR)ETF25434V625$7.1M95,9565.8%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$5.7M82,2524.7%
Ishares Msci Acwi ETF(ACWI)ETF464288257$4.4M31,0623.6%
Dimensional ETF Trust Emerging(DFEM)ETF25434V732$4.0M120,0363.2%
Dimensional US Core Equity MAR(DFAU)ETF25434V104$3.7M78,1463.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$3.6M57,6122.9%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3.3M48,8832.7%
Amazon COM Inc(AMZN)COM023135106$3.2M13,6502.6%
TJX Companies Inc (New) CMN(TJX)COM872540109$2.7M17,7392.2%
Vanguard Value ETF(VTV)ETF922908744$2.7M14,0032.2%
Alphabet Inc. CMN Class A(GOOGL)COM02079K305$2.2M6,9201.8%
Cummins Inc(CMI)COM231021106$2.1M4,0511.7%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.9M7,5371.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.7M2,5191.4%
L3harris Technologies in(LHX)COM502431109$1.3M4,3641.0%
Alphabet Inc Class C(GOOG)COM02079K107$1.3M4,0401.0%
Flexshares Quality Dividend(QDF)ETF33939L860$1.2M14,5991.0%
Danaher Corporation CMN(DHR)COM235851102$1.1M4,8120.9%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.1M8,9360.9%
Cencora Inc CMN(COR)COM03073E105$1.0M3,0680.8%
Vanguard ESG International STO(VSGX)ETF921910725$991.8K13,8480.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$985.8K8,2030.8%
Berkshire Hathaway Inc(BRK/B)COM084670702$980.2K1,9500.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$756.9K1,1100.6%
Conocophillips CMN(COP)COM20825C104$717.1K7,6600.6%
BlackRock Funding, Inc. CMN(BLK)COM09290D101$626.1K5850.5%
Intl Gnrl Insurance Hldngs LTD(IGIC)COMG4809J106$615.0K24,5100.5%
Taiwan Semiconductor MFG ADS L(TSM)COM874039100$570.4K1,8770.5%
The Travelers Companies, Inc C(TRV)COM89417E109$561.0K1,9340.5%
Ishares TR S&p500 GRW(IVW)ETF464287309$533.7K4,3300.4%
Global X FDS GLB X MLP Enrg I(MLPX)ETF37954Y293$502.2K8,2970.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$497.7K5,1830.4%
John Hancock Exchange Traded M(JHML)ETF47804J107$490.8K6,1470.4%
Spdr Gold Trust ETF(GLD)ETF78463V107$410.2K1,0350.3%
Flexshares Global Upstream N(GUNR)ETF33939L407$374.5K8,1680.3%
Exxon Mobil Corporation CMN(XOM)COM30231G102$366.1K3,0420.3%
Ishares TR Msci USA MIN VOL(USMV)ETF46429B697$320.1K3,4000.3%
Principal Finl(PFG)COM74251V102$311.5K3,5310.3%
Vanguard Intl Eqty IDX Allwrld(VEU)ETF922042775$279.6K3,8010.2%
Dimensional US EQ MKT ETF(DFUS)ETF25434V401$270.7K3,6500.2%
Ishares S&P 500 Value(IVE)ETF464287408$253.2K1,1940.2%
Ishares TR S&P Midcap 400(IJH)ETF464287507$216.0K3,2730.2%