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Disclosed positions
Sageworth Trust Co of South Dakota: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- VANGUARD US TOTAL STOCK MKT SH
- Ticker
- VTI
- Class
- ETF
- Reported value
- $27,634,587
- Reported amount
- 74,680
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001871593-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD US TOTAL STOCK MKT SH | VTI | ETF | $27,634,587 | 74,680 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $19,381,091 | 28,219 | SH | None |
| VANGUARD TOTAL INTERNATIONAL S | VXUS | ETF | $14,510,132 | 169,729 | SH | None |
| DIMENSIONAL ETF TRUST US CORE | DCOR | ETF | $9,144,049 | 111,540 | SH | None |
| DIMENSIONAL ETF TRUST INTERNAT | DFIC | ETF | $8,243,700 | 221,248 | SH | None |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | ETF | $8,127,138 | 98,702 | SH | None |
| VANGUARD FTSE DEVELOPED MARKET | VEA | ETF | $7,761,405 | 108,932 | SH | None |
| DIMENSIONAL ETF TRUST EMERGING | DFEM | ETF | $6,310,457 | 155,277 | SH | None |
| ISHARES MSCI ACWI ETF | ACWI | ETF | $4,875,802 | 31,062 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,849,504 | 20,347 | SH | None |
| ISHARES MSCI ACWI EX US | ACWX | ETF | $4,582,735 | 60,212 | SH | None |
| DIMENSIONAL US CORE EQUITY MAR | DFAU | ETF | $4,076,635 | 78,867 | SH | None |
| TJX COMPANIES INC (NEW) CMN | TJX | COM | $4,005,811 | 26,441 | SH | None |
| CUMMINS INC | CMI | COM | $2,889,214 | 4,051 | SH | None |
| ALPHABET INC. CMN CLASS A | GOOGL | COM | $2,771,047 | 7,754 | SH | None |
| ALPHABET INC CLASS C | GOOG | COM | $2,139,413 | 6,055 | SH | None |
| L3HARRIS TECHNOLOGIES IN | LHX | COM | $1,894,066 | 6,518 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $1,889,671 | 8,671 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $1,886,454 | 2,519 | SH | None |
| CENCORA INC CMN | COR | COM | $1,547,052 | 5,467 | SH | None |
| BERKSHIRE HATHAWAY INC - CL B | BRK.B | COM | $1,462,640 | 2,923 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $1,389,281 | 4,624 | SH | None |
| FLEXSHARES QUALITY DIVIDEND | QDF | ETF | $1,208,165 | 13,436 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $1,170,759 | 7,894 | SH | None |
| VANGUARD ESG INTERNATIONAL STO | VSGX | ETF | $1,118,095 | 13,579 | SH | None |
| VANGUARD ESG U.S. STOCK ETF | ESGV | ETF | $1,110,552 | 8,398 | SH | None |
| TAIWAN SEMICONDUCTOR MFG ADS L | TSM | COM | $1,090,770 | 2,284 | SH | None |
| Eagle Capital Select Equity ET | EAGL | ETF | $1,045,139 | 32,488 | SH | None |
| DANAHER CORPORATION CMN | DHR | COM | $962,495 | 5,053 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | ETF | $828,915 | 1,110 | SH | None |
| CONOCOPHILLIPS CMN | COP | COM | $818,685 | 7,875 | SH | None |
| EXXON MOBIL CORPORATION CMN | XOM | COM | $687,018 | 5,025 | SH | None |
| INTL GNRL INSURANCE HLDNGS LTD | Unresolved | COM | $641,427 | 24,510 | SH | None |
| GLOBAL X FUNDS | MLPX | ETF | $611,157 | 8,297 | SH | None |
| ISHARES TR S&P500 GRW | IVW | ETF | $595,505 | 4,330 | SH | None |
| THE TRAVELERS COMPANIES, INC C | TRV | COM | $594,876 | 1,802 | SH | None |
| ASML HOLDING NV | ASML | COM | $590,423 | 300 | SH | None |
| BLACKROCK FUNDING, INC. CMN | BLK | COM | $562,513 | 585 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED M | JHML | ETF | $548,189 | 6,147 | SH | None |
| BROADCOM INC. CMN | AVGO | COM | $511,096 | 1,353 | SH | None |
| ASTRAZENECA PLC (GBP) | AZN | COM | $456,036 | 2,405 | SH | None |
| COSTCO WHOLESALE CORPORATION C | COST | COM | $421,897 | 451 | SH | None |
| SPDR GOLD TRUST ETF | GLD | ETF | $381,273 | 1,035 | SH | None |
| FLEXSHARES GLOBAL UPSTREAM N | GUNR | ETF | $373,345 | 7,576 | SH | None |
| ISHARES TR MSCI USA MIN VOL | USMV | ETF | $327,964 | 3,400 | SH | None |
| VANGUARD INTL EQTY IDX ALLWRLD | VEU | ETF | $318,334 | 3,801 | SH | None |
| DIMENSIONAL US EQ MKT ETF | DFUS | ETF | $299,081 | 3,650 | SH | None |
| MICROSOFT CORP | MSFT | COM | $291,702 | 782 | SH | None |
| TOTAL SA EUR SHS | TTE | COM | $283,581 | 3,646 | SH | None |
| PRINCIPAL FINL | PFG | COM | $272,468 | 2,528 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.