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13F holdings · Q3 2026

Sageworth Trust Co of South Dakota

Sioux Falls, SD · files as Sageworth Trust Co of South Dakota
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 1871593

Sageworth Trust Co of South Dakota reported 56 stocks worth $173M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (15.8%), VOO (14.0%) and VXUS (8.5%). Compared with Q2 2026, the fund opened new positions in DCOR, XOM and IBIT, added to VOO, VXUS and DFIC, trimmed VTI, AMZN and ACWX and sold out of XOM, ASMLF and GEV.

Reported value$173M+6.6% vs last quarter
Stocks held563 new · 8 sold out
Top 5 weight49.9%fairly concentrated
Turnover23%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$27.3M15.8%73K−1,783 (−2%)8 of 8
2
VOO
Vanguard S&P 500 ETF
$24.2M14.0%34K+6,265 (+22%)8 of 8
3
VXUS
Vanguard Star Fds
$14.7M8.5%172K+2,715 (+2%)8 of 8
4
DCOR
DFA US Core Equity 1 ETF
$10.9M6.3%131KNew position1 of 8
5
DFIC
Dimensional Intern Core
$9.3M5.4%247K+25K (+11%)8 of 8
6
VEA
Vanguard Tax-Managed Fds
$9.2M5.3%130K+21K (+20%)8 of 8
7
DIMENSIONAL U S SMALL CAP ETF
$8.5M4.9%109K+11K (+11%)8 of 8
8
ACWI
Ishares TR
$7.7M4.4%48K+17K (+55%)8 of 8
9
DFEM
Dimensional ETF Trust
$7.2M4.2%182K+27K (+17%)8 of 8
10
AMZN
Amazon Com Inc
$5M2.9%20K−235 (−1%)8 of 8
🔒 46 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$9.1M112K
XOM
Exxon Mobil Corp
$687K5,025
ASMLF
Asml Hldgs Nv Ord
$590K300
GEV
GE Vernova Inc
$240K204
RTX
Rtx Corp
$228K1,201

🔒 Free account: see all 8.

Reported value

last 8 quarters
$79.1MQ4 '24
$83.2MQ1 '25
$92.3MQ2 '25
$106MQ3 '25
$122MQ4 '25
$126MQ1 '26
$162MQ2 '26
$173MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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Sageworth Trust Co of South Dakota 13F FAQ

What does Sageworth Trust Co of South Dakota own?

Sageworth Trust Co of South Dakota reported 56 stocks worth $173M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (15.8%), VOO (14.0%) and VXUS (8.5%). The table above lists every position in the filing (the top 10 without an account).

What did Sageworth Trust Co of South Dakota buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 9 added to, 18 trimmed and 8 sold out. New positions include DCOR, XOM and IBIT. It sold all of XOM, ASMLF and GEV.

When will Sageworth Trust Co of South Dakota file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Sageworth Trust Co of South Dakota's portfolio worth?

The Q3 2026 filing reports $173M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.