Sageworth Trust Co of South Dakota
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Sageworth Trust Co of South Dakota reported 46 stock positions worth $122.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.0%) and Vanguard Total Intl Stock (VXUS, 10.6%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 10 and reduced 12. The biggest buy was a new position in Dimensional US Core Equity M (DFAU) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001871593
- Portfolio Value
- $122.4M (Q4 2025)
- SEC Filing
- 0001871593-26-000002 ↗ filed Jan 30, 2026
Holdings Value
Holdings 46 stocks · $122.4M
| VTI VG Morningstar TS MKT ETF-US | 18.06% | 65,957 | $22.1M | No change |
| VOO Vanguard S&P 500 ETF | 11.05% | 21,566 | $13.5M | Add +41.1% |
| VXUS Vanguard Total Intl Stock | 10.61% | 172,210 | $13.0M | Add +16.4% |
| DFIC Dimensional International Co. | 5.83% | 207,257 | $7.1M | Add +58.7% |
| DCOR Dimensional US Core Eq 1 ETF | 5.77% | 95,956 | $7.1M | Add +27.2% |
| DFAS Dimensional US Small Cap ETF | 4.68% | 82,252 | $5.7M | Add +17.5% |
| ACWI iShares MSCI Acwi ETF | 3.59% | 31,062 | $4.4M | No change |
| DFEM Dimensional Emrg MRKT Core | 3.24% | 120,036 | $4.0M | Add +45.5% |
| DFAU Dimensional US Core Equity M | 2.99% | 78,146 | $3.7M | New |
| VEA Vanguard Ftse Developed ETF | 2.94% | 57,612 | $3.6M | Add +61.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.68% | 48,883 | $3.3M | No change |
| AMZN Amazon.com Inc. | 2.57% | 13,650 | $3.2M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.23% | 17,739 | $2.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 14,003 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.77% | 6,920 | $2.2M | Reduce -0.5% |
| CMI Cummins Inc. | 1.69% | 4,051 | $2.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 1.52% | 7,537 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 1.41% | 2,519 | $1.7M | Add +3.1% |
| LHX L3HARRIS Technologies Inc. | 1.05% | 4,364 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 1.04% | 4,040 | $1.3M | Reduce -5.4% |
| QDF NT Qual Div ETF | 0.96% | 14,599 | $1.2M | No change |
| DHR Danaher Corp. | 0.90% | 4,812 | $1.1M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.88% | 8,936 | $1.1M | Add +20.1% |
| COR Cencora Inc. | 0.85% | 3,068 | $1.0M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.81% | 13,848 | $992K | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 8,203 | $986K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 1,950 | $980K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,110 | $757K | No change |
| COP Conocophillips | 0.59% | 7,660 | $717K | Reduce -11.0% |
| BLK BlackRock Inc. | 0.51% | 585 | $626K | No change |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.50% | 24,510 | $615K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 1,877 | $570K | No change |
| TRV The Travelers Cos Inc. | 0.46% | 1,934 | $561K | Reduce -16.2% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 4,330 | $534K | Reduce -36.4% |
| MLPX Global X MLP & Energy Infras | 0.41% | 8,297 | $502K | No change |
| EFA iShares MSCI Eafe ETF | 0.41% | 5,183 | $498K | No change |
| JHML John Hancock Multi Fact LRG | 0.40% | 6,147 | $491K | No change |
| GLD SPDR Gold Shares | 0.34% | 1,035 | $410K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.31% | 8,168 | $375K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 3,042 | $366K | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 3,400 | $320K | No change |
| PFG Principal Financial Group | 0.25% | 3,531 | $311K | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 3,801 | $280K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 3,650 | $271K | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,194 | $253K | Reduce -33.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,273 | $216K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.30 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.81 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.44 |
| IVW iShares S&P 500 Growth ETF | Reduce -36.4% | 0.44% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 2.57% | −0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.30 |
| TJX TJX Companies Inc. | Reduce -0.1% | 2.23% | −0.19 |
| COP Conocophillips | Reduce -11.0% | 0.59% | −0.18 |
| TRV The Travelers Cos Inc. | Reduce -16.2% | 0.46% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -33.5% | 0.21% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.80% | −0.13 |
| PFG Principal Financial Group | Reduce -4.5% | 0.25% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.30% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 1.04% | +0.05 |
| CMI Cummins Inc. | Reduce -0.2% | 1.69% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.77% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAU Dimensional US Core Equity M | New | 2.99% | +2.99 |
| VOO Vanguard S&P 500 ETF | Add +41.1% | 11.05% | +2.22 |
| DFIC Dimensional International Co. | Add +58.7% | 5.83% | +1.80 |
| VEA Vanguard Ftse Developed ETF | Add +61.7% | 2.94% | +0.93 |
| DFEM Dimensional Emrg MRKT Core | Add +45.5% | 3.24% | +0.75 |
| DCOR Dimensional US Core Eq 1 ETF | Add +27.2% | 5.77% | +0.65 |
| VXUS Vanguard Total Intl Stock | Add +16.4% | 10.61% | +0.37 |
| DFAS Dimensional US Small Cap ETF | Add +17.5% | 4.68% | +0.16 |
| ESGV Vanguard ESG US Stock ETF | Add +20.1% | 0.88% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +11.9% | 0.81% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 1.41% | −0.13 |
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 |