Sageworth Trust Co of South Dakota
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Sageworth Trust Co of South Dakota reported 49 stock positions worth $106.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.2%) and Vanguard S&P 500 ETF (VOO, 8.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 13 and reduced 10. The biggest buy was a new position in Johnson & Johnson (JNJ) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001871593
- Portfolio Value
- $106.1M (Q3 2025)
- SEC Filing
- 0001871593-25-000011 ↗ filed Nov 4, 2025
Holdings Value
Holdings 49 stocks · $106.1M
| VTI VG Morningstar TS MKT ETF-US | 20.41% | 65,957 | $21.6M | Add +12.3% |
| VXUS Vanguard Total Intl Stock | 10.25% | 147,945 | $10.9M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 8.82% | 15,283 | $9.4M | Add +4.4% |
| DCOR Dimensional US Core Eq 1 ETF | 5.12% | 75,448 | $5.4M | Add +4.6% |
| DFAS Dimensional US Small Cap ETF | 4.52% | 69,995 | $4.8M | Reduce -3.8% |
| ACWI iShares MSCI Acwi ETF | 4.05% | 31,062 | $4.3M | No change |
| DFIC Dimensional International Co. | 4.04% | 130,615 | $4.3M | Add +7.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.00% | 48,883 | $3.2M | Add +10.6% |
| AMZN Amazon.com Inc. | 2.89% | 13,965 | $3.1M | Add +2.3% |
| DFEM Dimensional Emrg MRKT Core | 2.49% | 82,485 | $2.6M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.46% | 14,003 | $2.6M | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.42% | 17,750 | $2.6M | Add +0.1% |
| JNJ Johnson & Johnson | 2.30% | 13,158 | $2.4M | New |
| VEA Vanguard Ftse Developed ETF | 2.01% | 35,628 | $2.1M | Add +32.9% |
| IWM iShares Russell 2000 ETF | 1.72% | 7,537 | $1.8M | No change |
| CMI Cummins Inc. | 1.62% | 4,060 | $1.7M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.59% | 6,955 | $1.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.54% | 2,442 | $1.6M | No change |
| LHX L3HARRIS Technologies Inc. | 1.26% | 4,364 | $1.3M | No change |
| QDF NT Qual Div ETF | 1.09% | 14,599 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.98% | 4,271 | $1.0M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 1,959 | $985K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 8,203 | $975K | No change |
| COR Cencora Inc. | 0.90% | 3,068 | $959K | No change |
| DHR Danaher Corp. | 0.90% | 4,812 | $954K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.83% | 7,438 | $881K | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.81% | 1,668 | $864K | Add +109.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.81% | 12,371 | $858K | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 6,804 | $821K | No change |
| COP Conocophillips | 0.77% | 8,608 | $814K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,110 | $739K | No change |
| BLK BlackRock Inc. | 0.64% | 585 | $682K | Reduce -11.5% |
| TRV The Travelers Cos Inc. | 0.61% | 2,308 | $644K | No change |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.54% | 24,510 | $569K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 1,877 | $524K | No change |
| MLPX Global X MLP & Energy Infras | 0.49% | 8,297 | $520K | New |
| EFA iShares MSCI Eafe ETF | 0.46% | 5,183 | $484K | Reduce -22.6% |
| JHML John Hancock Multi Fact LRG | 0.45% | 6,147 | $482K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 4,679 | $464K | No change |
| IVE iShares S&P 500 Value ETF | 0.35% | 1,796 | $371K | No change |
| GLD SPDR Gold Shares | 0.35% | 1,035 | $368K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.34% | 8,168 | $358K | No change |
| XOM Exxon Mobil Corp. | 0.33% | 3,065 | $346K | Reduce -18.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 3,400 | $323K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,080 | $317K | No change |
| PFG Principal Financial Group | 0.29% | 3,697 | $307K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 3,801 | $271K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 3,650 | $264K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 3,273 | $214K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VXUS Vanguard Total Intl Stock | Reduce -2.6% | 10.25% | −1.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.8% | 4.52% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.1% | 2.46% | −0.49 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.36 |
| GM General Motors Co. | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.27 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.26 |
| EFA iShares MSCI Eafe ETF | Reduce -22.6% | 0.46% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -18.4% | 0.33% | −0.11 |
| BLK BlackRock Inc. | Reduce -11.5% | 0.64% | −0.11 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.9% | 0.83% | −0.11 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.7% | 0.81% | −0.09 |
| COP Conocophillips | Reduce -1.8% | 0.77% | −0.08 |
| CMI Cummins Inc. | Reduce -2.2% | 1.62% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| JNJ Johnson & Johnson | New | 2.30% | +2.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.3% | 20.41% | +1.07 |
| IGIC International General Insura | New | 0.54% | +0.54 |
| MLPX Global X MLP & Energy Infras | New | 0.49% | +0.49 |
| MSFT Microsoft Corp. | Add +109.3% | 0.81% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +32.9% | 2.01% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.59% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.98% | +0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +10.6% | 3.00% | +0.08 |
| TJX TJX Companies Inc. | Add +0.1% | 2.42% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +6.0% | 2.49% | −0.01 |
| DFIC Dimensional International Co. | Add +7.9% | 4.04% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.93% | −0.10 |
| DCOR Dimensional US Core Eq 1 ETF | Add +4.6% | 5.12% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 8.82% | −0.18 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.89% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $162.1M | VTI, VOO, VXUS, DCOR, DFIC |
| Q1 2026 | 56 | $126.2M | VTI, VOO, VXUS, DFIC, DCOR |
| Q4 2025 | 46 | $122.4M | VTI, VOO, VXUS, DFIC, DCOR |
| Q3 2025 | 49 | $106.1M | VTI, VXUS, VOO, DCOR, DFAS |
| Q2 2025 | 50 | $92.3M | VTI, VXUS, VOO, DCOR, DFAS |
| Q1 2025 | 50 | $83.2M | VTI, VOO, VXUS, DCOR, DFAS |
| Q4 2024 | 43 | $79.1M | VTI, VOO, DFAS, VXUS, DCOR |
| Q3 2024 | 44 | $78.1M | VTI, VOO, VXUS, DFAS, DCOR |
| Q2 2024 | 43 | $68.1M | VTI, ACWI, VYMI, VXUS, DFAS |
| Q1 2024 | 50 | $64.7M | VTI, ACWI, VYMI, AMZN, VXUS |