2026 Q2 Portfolio Activity
In 2026 Q2, Sageworth Trust Co of South Dakota maintained a portfolio of 64 distinct positions. The most significant new addition was Eagle Capital Select Equity ET, now representing 0.64% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELOPED MARKET, increasing the position by 87.5%. The fund also reduced its exposure to VANGUARD VALUE ETF by 30.2%.
Position History
hover any row below to update
Loading…
Total Positions
64
Quarter
2026 Q2
Top Holding
VTI (17.1%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Sageworth Trust Co of South Dakota Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD US TOT...
|
ETF | 17.05% | 16.96% |
#1
Prev: #1
|
8.0 |
—
|
7,939 | 11.9% |
P
S
|
74,680 | $27,634,587 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 11.96% | 10.33% |
#2
Prev: #2
|
8.0 |
—
|
6,391 | 29.3% |
P
S
|
28,219 | $19,381,091 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 8.95% | 10.26% |
#3
Prev: #3
|
5.1 |
—
|
1,834 | 1.1% |
P
S
|
169,729 | $14,510,132 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 5.64% | 5.50% |
#4
1
Prev: #5
|
4.8 |
—
|
15,201 | 15.8% |
P
S
|
111,540 | $9,144,049 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
ETF | 5.09% | 5.76% |
#5
1
Prev: #4
|
4.5 |
—
|
16,713 | 8.2% |
P
S
|
221,248 | $8,243,700 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 5.01% | 4.67% |
#6
Prev: #6
|
4.0 |
—
|
15,880 | 19.2% |
P
S
|
98,702 | $8,127,138 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.79% | 2.95% |
#7
2
Prev: #9
|
4.9 |
—
|
50,820 | 87.5% |
P
S
|
108,932 | $7,761,405 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.89% | 3.30% |
#8
Prev: #8
|
4.1 |
—
|
34,733 | 28.8% |
P
S
|
155,277 | $6,310,457 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 3.01% | 3.40% |
#9
2
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
31,062 | $4,875,802 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 2.39% |
#10
2
Prev: #12
|
3.7 |
—
|
5,872 | 40.6% |
P
S
|
20,347 | $4,849,504 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 2.83% | 2.60% |
#11
Prev: #11
|
3.6 |
—
|
12,325 | 25.7% |
P
S
|
60,212 | $4,582,735 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 2.52% | 2.85% |
#12
2
Prev: #10
|
1.5 |
—
|
-804 | -1.0% |
P
S
|
78,867 | $4,076,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.47% | 2.26% |
#13
Prev: #13
|
3.5 |
—
|
8,538 | 47.7% |
P
S
|
26,441 | $4,005,811 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.78% | 1.73% |
#14
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
4,051 | $2,889,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 1.71% | 1.88% |
#15
Prev: #15
|
1.2 |
—
|
-508 | -6.1% |
P
S
|
7,754 | $2,771,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.32% | 1.20% |
#16
3
Prev: #19
|
2.5 |
—
|
761 | 14.4% |
P
S
|
6,055 | $2,139,413 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.17% | 1.19% |
#17
3
Prev: #20
|
3.0 |
—
|
2,154 | 49.4% |
P
S
|
6,518 | $1,894,066 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.17% | 1.93% |
#18
4
Prev: #14
|
0.5 |
—
|
-3,757 | -30.2% |
P
S
|
8,671 | $1,889,671 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.16% | 1.30% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
2,519 | $1,886,454 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COR
CENCORA INC CMN
|
Healthcare | 0.95% | 0.76% |
#20
6
Prev: #26
|
3.4 |
—
|
2,399 | 78.2% |
P
S
|
5,467 | $1,547,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.74% |
#21
6
Prev: #27
|
2.9 |
—
|
973 | 49.9% |
P
S
|
2,923 | $1,462,640 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.86% | 1.48% |
#22
5
Prev: #17
|
0.3 |
—
|
-2,913 | -38.6% |
P
S
|
4,624 | $1,389,281 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QDF
FLEXSHARES QUAL...
|
ETF | 0.75% | 0.91% |
#23
2
Prev: #21
|
0.8 |
—
|
-1,036 | -7.2% |
P
S
|
13,436 | $1,208,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.72% | 0.80% |
#24
1
Prev: #23
|
0.8 |
—
|
-209 | -2.6% |
P
S
|
7,894 | $1,170,759 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.69% | 0.79% |
#25
Prev: #25
|
0.8 |
—
|
-269 | -1.9% |
P
S
|
13,579 | $1,118,095 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.69% | 0.79% |
#26
2
Prev: #24
|
0.8 |
—
|
-538 | -6.0% |
P
S
|
8,398 | $1,110,552 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.69% |
#27
1
Prev: #28
|
0.8 |
—
|
-275 | -10.7% |
P
S
|
2,284 | $1,090,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EAGL
Eagle Capital S...
|
ETF | 0.64% | — |
#28
Prev: #—
|
3.8 |
—
|
32,488 | — |
NEW
|
32,488 | $1,045,139 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.59% | 0.61% |
#29
1
Prev: #30
|
2.7 |
—
|
1,015 | 25.1% |
P
S
|
5,053 | $962,495 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.51% | 0.57% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,110 | $828,915 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.51% | 0.85% |
#31
9
Prev: #22
|
0.7 |
—
|
-221 | -2.7% |
P
S
|
7,875 | $818,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.47% |
#32
1
Prev: #33
|
2.7 |
—
|
1,503 | 42.7% |
P
S
|
5,025 | $687,018 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGIC
INTL GNRL INSUR...
|
Financial Services | 0.40% | 0.47% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
24,510 | $641,427 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MLPX
GLOBAL X FUNDS
|
ETF | 0.38% | 0.49% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
8,297 | $611,157 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR S&P5...
|
ETF | 0.37% | 0.39% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,330 | $595,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRV
THE TRAVELERS C...
|
Financial Services | 0.37% | 0.44% |
#36
Prev: #36
|
0.6 |
—
|
-91 | -4.8% |
P
S
|
1,802 | $594,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASMLF
ASML HOLDING NV
|
Technology | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
300 | — |
NEW
|
300 | $590,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BLACKROCK FUNDI...
|
Financial Services | 0.35% | 0.45% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
585 | $562,513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.34% | 0.38% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,147 | $548,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC. C...
|
Technology | 0.32% | 0.66% |
#40
11
Prev: #29
|
0.1 |
—
|
-1,321 | -49.4% |
P
S
|
1,353 | $511,096 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
2,405 | — |
NEW
|
2,405 | $456,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
451 | — |
NEW
|
451 | $421,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 0.24% | 0.35% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,035 | $381,273 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GUNR
FLEXSHARES GLOB...
|
ETF | 0.23% | 0.36% |
#44
3
Prev: #41
|
0.6 |
—
|
-592 | -7.2% |
P
S
|
7,576 | $373,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USMV
ISHARES TR MSCI...
|
ETF | 0.20% | 0.25% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,400 | $327,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.20% | 0.23% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,801 | $318,334 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUS
DIMENSIONAL US ...
|
ETF | 0.18% | 0.21% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,650 | $299,081 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.42% |
#48
11
Prev: #37
|
0.1 |
—
|
-665 | -46.0% |
P
S
|
782 | $291,702 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TTFNF
TOTAL SA EUR SH...
|
Unknown | 0.17% | 0.22% |
#49
1
Prev: #50
|
2.6 |
—
|
630 | 20.9% |
P
S
|
3,646 | $283,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFG
PRINCIPAL FINL
|
Financial Services | 0.17% | 0.18% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
2,528 | $272,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 64 holdings