Filed: 8/14/2024ACC: 0001696497-24-000006
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $225.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$225.35M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$53.32M23.7%
CORE DIV GRWTH$21.81M9.7%
HIGH DIV YLD$18.46M8.2%
GROWTH ETF$16.32M7.2%
US DIVIDEND EQ$14.51M6.4%
US LCAP GR ETF$11.27M5.0%
CORE S&P500 ETF$11.00M4.9%
Portfolio Concentration
Top 3$56.59M25.1%
4–10$64.37M28.6%
11–25$54.11M24.0%
Rest$50.29M22.3%
Top 3 weight
25.1%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings219
Rows:
ISHARES TR
SOLEShares378.55K
TypeSH
Market value$21.81M
9.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares155.63K
TypeSH
Market value$18.46M
8.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.64K
TypeSH
Market value$16.32M
7.24%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.57K
TypeSH
Market value$14.51M
6.44%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.74K
TypeSH
Market value$11.27M
5.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$11.00M
4.88%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.48K
TypeSH
Market value$9.37M
4.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares34.92K
TypeSH
Market value$6.38M
2.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares73.75K
TypeSH
Market value$5.99M
2.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares202.82K
TypeSH
Market value$5.86M
2.60%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.71K
TypeSH
Market value$5.24M
2.32%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.74K
TypeSH
Market value$5.18M
2.30%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares76.33K
TypeSH
Market value$4.99M
2.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.49K
TypeSH
Market value$4.68M
2.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.97K
TypeSH
Market value$3.87M
1.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.68K
TypeSH
Market value$3.85M
1.71%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.66K
TypeSH
Market value$3.76M
1.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.70K
TypeSH
Market value$3.36M
1.49%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.13K
TypeSH
Market value$3.31M
1.47%
Sole
0.00
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares6.10K
TypeSH
Market value$3.08M
1.37%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares22.81K
TypeSH
Market value$2.82M
1.25%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.17K
TypeSH
Market value$2.56M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.78K
TypeSH
Market value$2.50M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares10.73K
TypeSH
Market value$2.45M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$2.45M
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 378.55K | SH | $21.81M 9.68% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 155.63K | SH | $18.46M 8.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.64K | SH | $16.32M 7.24% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 186.57K | SH | $14.51M 6.44% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 111.74K | SH | $11.27M 5.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.10K | SH | $11.00M 4.88% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.48K | SH | $9.37M 4.16% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.92K | SH | $6.38M 2.83% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 73.75K | SH | $5.99M 2.66% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 202.82K | SH | $5.86M 2.60% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.71K | SH | $5.24M 2.32% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.74K | SH | $5.18M 2.30% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 76.33K | SH | $4.99M 2.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.49K | SH | $4.68M 2.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.97K | SH | $3.87M 1.72% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.68K | SH | $3.85M 1.71% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.66K | SH | $3.76M 1.67% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 50.70K | SH | $3.36M 1.49% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.13K | SH | $3.31M 1.47% | 0.00 | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 6.10K | SH | $3.08M 1.37% | 0.00 | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 22.81K | SH | $2.82M 1.25% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.17K | SH | $2.56M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 30.78K | SH | $2.50M 1.11% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 10.73K | SH | $2.45M 1.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.06K | SH | $2.45M 1.09% | 0.00 | 0.00 | 0.00 |
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