Fund Universe

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☆Sageworth Trust Co of South Dakota

CIK 0001871593 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.524
AUM ($M)
162
Positions
61
Turnover
0.08
Top-10 wt
68%
Herfindahl
0.069
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD US TOTAL STOCK MKT SH ADD — 17.1% +0.1% 27.6 74,680 +7,939 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 12.0% +1.6% 19.4 28,219 +6,391 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL S ADD — 9.0% -1.3% 14.5 169,729 +1,834 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST US CORE ADD — 5.6% +0.1% 9.1 111,540 +15,201 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST INTERNAT ADD — 5.1% -0.7% 8.2 221,248 +16,713 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 5.0% +0.3% 8.1 98,702 +15,880 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ADD — 4.8% +1.8% 7.8 108,932 +50,820 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST EMERGING ADD — 3.9% +0.6% 6.3 155,277 +34,733 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 3.0% -0.4% 4.9 31,062 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.0% +0.6% 4.8 20,347 +5,872 5 —
☆ACWX funds › ISHARES MSCI ACWI EX US ADD — 2.8% +0.2% 4.6 60,212 +12,325 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MAR TRIM — 2.5% -0.3% 4.1 78,867 -804 3 —
☆TJX funds › TJX COMPANIES INC (NEW) CMN ADD — 2.5% +0.2% 4.0 26,441 +8,538 5 —
☆CMI funds › CUMMINS INC HOLD — 1.8% +0.1% 2.9 4,051 +0 5 —
☆GOOGL funds › ALPHABET INC. CMN CLASS A TRIM — 1.7% -0.2% 2.8 7,754 -508 5 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 1.3% +0.1% 2.1 6,055 +761 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN ADD — 1.2% -0.0% 1.9 6,518 +2,154 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 1.2% -0.8% 1.9 8,671 -3,757 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 1.2% -0.1% 1.9 2,519 +0 5 —
☆COR funds › CENCORA INC CMN ADD — 1.0% +0.2% 1.5 5,467 +2,399 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC - CL B ADD — 0.9% +0.2% 1.5 2,923 +973 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.9% -0.6% 1.4 4,624 -2,913 5 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND TRIM — 0.7% -0.2% 1.2 13,436 -1,036 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.7% -0.1% 1.2 7,894 -209 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STO TRIM — 0.7% -0.1% 1.1 13,579 -269 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF TRIM — 0.7% -0.1% 1.1 8,398 -538 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG ADS L TRIM — 0.7% -0.0% 1.1 2,284 -275 5 —
☆EAGL funds › Eagle Capital Select Equity ET NEW — 0.6% +0.6% 1.0 32,488 +32,488 1 —
☆DHR funds › DANAHER CORPORATION CMN ADD — 0.6% -0.0% 1.0 5,053 +1,015 5 —
☆SPY funds › SPDR S&P 500 ETF TRUST HOLD — 0.5% -0.1% 0.8 1,110 +0 5 —
☆COP funds › CONOCOPHILLIPS CMN TRIM — 0.5% -0.3% 0.8 7,875 -221 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION CMN ADD — 0.4% -0.0% 0.7 5,025 +1,503 5 —
☆IGIC funds › INTL GNRL INSURANCE HLDNGS LTD HOLD — 0.4% -0.1% 0.6 24,510 +0 4 —
☆MLPX funds › GLOBAL X FUNDS HOLD — 0.4% -0.1% 0.6 8,297 +0 4 —
☆IVW funds › ISHARES TR S&P500 GRW HOLD — 0.4% -0.0% 0.6 4,330 +0 5 —
☆TRV funds › THE TRAVELERS COMPANIES, INC C TRIM — 0.4% -0.1% 0.6 1,802 -91 5 —
☆CUSIP:N07059202 funds › ASML HOLDING NV NEW — 0.4% +0.4% 0.6 300 +300 1 —
☆BLK funds › BLACKROCK FUNDING, INC. CMN HOLD — 0.3% -0.1% 0.6 585 +0 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED M HOLD — 0.3% -0.0% 0.5 6,147 +0 5 —
☆AVGO funds › BROADCOM INC. CMN TRIM — 0.3% -0.3% 0.5 1,353 -1,321 2 —
☆AZN funds › ASTRAZENECA PLC (GBP) NEW — 0.3% +0.3% 0.5 2,405 +2,405 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION C NEW — 0.3% +0.3% 0.4 451 +451 1 —
☆GLD funds › SPDR GOLD TRUST ETF HOLD — 0.2% -0.1% 0.4 1,035 +0 5 —
☆GUNR funds › FLEXSHARES GLOBAL UPSTREAM N TRIM — 0.2% -0.1% 0.4 7,576 -592 5 —
☆USMV funds › ISHARES TR MSCI USA MIN VOL HOLD — 0.2% -0.0% 0.3 3,400 +0 5 —
☆VEU funds › VANGUARD INTL EQTY IDX ALLWRLD HOLD — 0.2% -0.0% 0.3 3,801 +0 5 —
☆DFUS funds › DIMENSIONAL US EQ MKT ETF HOLD — 0.2% -0.0% 0.3 3,650 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.2% 0.3 782 -665 2 —
☆TTE funds › TOTAL SA EUR SHS ADD — 0.2% -0.0% 0.3 3,646 +630 2 —
☆PFG funds › PRINCIPAL FINL HOLD — 0.2% -0.0% 0.3 2,528 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE HOLD — 0.2% -0.0% 0.3 1,194 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.2% 0.3 887 -879 2 —
☆IJH funds › ISHARES TR S&P MIDCAP 400 HOLD — 0.2% -0.0% 0.3 3,273 +0 5 —
☆XDIV funds › ROUNDHILL ETF TRUST S&P 500 NO NEW — 0.2% +0.2% 0.2 8,185 +8,185 1 —
☆GEV funds › GE VERNOVA LLC CMN TRIM — 0.1% -0.1% 0.2 204 -191 2 —
☆RTX funds › RTX CORP CMN TRIM — 0.1% -0.1% 0.2 1,201 -285 2 —
☆GE funds › GE AEROSPACE CMN TRIM — 0.1% -0.1% 0.2 609 -597 2 —
☆JPM funds › JPMORGAN CHASE & CO CMN TRIM — 0.1% -0.2% 0.2 682 -587 2 —
☆VO funds › VANGUARD MID-CAP ETF NEW — 0.1% +0.1% 0.2 2,696 +2,696 1 —
☆VLTO funds › VERALTO CORPORATION CMN NEW — 0.1% +0.1% 0.2 2,384 +2,384 1 —
☆FIX funds › COMFORT SYSTEMS USA INC COMMON NEW — 0.1% +0.1% 0.2 105 +105 1 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.2% 0.0 0 -361 0 —
☆EFA funds › ISHARES MSCI EAFE ETF EXIT — 0.0% -0.4% 0.0 0 -5,183 0 —
☆PM funds › PHILIP MORRIS INTL INC CMN EXIT — 0.0% -0.2% 0.0 0 -1,630 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 162 61 0.08 68% 0.069 0.524 — in
2026Q1 126 56 0.04 66% 0.067 0.545 — in
2025Q4 122 46 0.10 69% 0.074 0.403 — in
2025Q3 106 49 0.06 66% 0.075 0.440 — in
2025Q2 92 50 0.08 67% 0.074 0.444 — entered
2025Q1 83 50 0.00 64% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status