Filed: 7/31/2023ACC: 0001725547-23-000159
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $201.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$201.07M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$56.25M28.0%
CORE DIV GRWTH$19.02M9.5%
HIGH DIV YLD$16.36M8.1%
US DIVIDEND EQ$12.69M6.3%
GROWTH ETF$11.84M5.9%
FT CBOE VEST US$7.81M3.9%
CORE S&P500 ETF$7.67M3.8%
Portfolio Concentration
Top 3$48.07M23.9%
4–10$54.70M27.2%
11–25$48.98M24.4%
Rest$49.31M24.5%
Top 3 weight
23.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares369.07K
TypeSH
Market value$19.02M
9.46%
Sole
0.00
Shared
0.00
None
369.07K
VANGUARD WHITEHALL FDS
SOLEShares154.49K
TypeSH
Market value$16.36M
8.14%
Sole
0.00
Shared
0.00
None
154.49K
SCHWAB STRATEGIC TR
SOLEShares177.22K
TypeSH
Market value$12.69M
6.31%
Sole
0.00
Shared
0.00
None
177.22K
VANGUARD INDEX FDS
SOLEShares41.83K
TypeSH
Market value$11.84M
5.89%
Sole
0.00
Shared
0.00
None
41.83K
APPLE INC
SOLEShares47.26K
TypeSH
Market value$9.17M
4.56%
Sole
0.00
Shared
0.00
None
47.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares245.60K
TypeSH
Market value$7.81M
3.88%
Sole
0.00
Shared
0.00
None
245.60K
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$7.67M
3.81%
Sole
0.00
Shared
0.00
None
17.20K
SCHWAB STRATEGIC TR
SOLEShares94.60K
TypeSH
Market value$7.09M
3.53%
Sole
0.00
Shared
0.00
None
94.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.07K
TypeSH
Market value$5.86M
2.91%
Sole
0.00
Shared
0.00
None
36.07K
VANGUARD WHITEHALL FDS
SOLEShares70.23K
TypeSH
Market value$5.27M
2.62%
Sole
0.00
Shared
0.00
None
70.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.59K
TypeSH
Market value$4.43M
2.20%
Sole
0.00
Shared
0.00
None
13.59K
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$4.32M
2.15%
Sole
0.00
Shared
0.00
None
12.79K
VANGUARD INDEX FDS
SOLEShares20.96K
TypeSH
Market value$4.17M
2.07%
Sole
0.00
Shared
0.00
None
20.96K
GLOBAL X FDS
SOLEShares75.65K
TypeSH
Market value$4.12M
2.05%
Sole
0.00
Shared
0.00
None
75.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.05K
TypeSH
Market value$3.75M
1.86%
Sole
0.00
Shared
0.00
None
25.05K
VANGUARD INDEX FDS
SOLEShares15.38K
TypeSH
Market value$3.39M
1.68%
Sole
0.00
Shared
0.00
None
15.38K
PROCTER AND GAMBLE CO
SOLEShares22.42K
TypeSH
Market value$3.34M
1.66%
Sole
0.00
Shared
0.00
None
22.42K
VANGUARD WORLD FDS
SOLEShares7.27K
TypeSH
Market value$3.15M
1.57%
Sole
0.00
Shared
0.00
None
7.27K
ALPHABET INC
SOLEShares23.62K
TypeSH
Market value$2.83M
1.41%
Sole
0.00
Shared
0.00
None
23.62K
MERCK & CO INC
SOLEShares23.91K
TypeSH
Market value$2.76M
1.37%
Sole
0.00
Shared
0.00
None
23.91K
SPDR SER TR
SOLEShares50.60K
TypeSH
Market value$2.75M
1.37%
Sole
0.00
Shared
0.00
None
50.60K
PARKER-HANNIFIN CORP
SOLEShares6.66K
TypeSH
Market value$2.60M
1.29%
Sole
0.00
Shared
0.00
None
6.66K
VANGUARD WORLD FDS
SOLEShares8.89K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$2.45M
1.22%
Sole
0.00
Shared
0.00
None
13.07K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
33.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 369.07K | SH | $19.02M 9.46% | 0.00 | 0.00 | 369.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 154.49K | SH | $16.36M 8.14% | 0.00 | 0.00 | 154.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 177.22K | SH | $12.69M 6.31% | 0.00 | 0.00 | 177.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.83K | SH | $11.84M 5.89% | 0.00 | 0.00 | 41.83K |
APPLE INCSOLE | COM | 47.26K | SH | $9.17M 4.56% | 0.00 | 0.00 | 47.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 245.60K | SH | $7.81M 3.88% | 0.00 | 0.00 | 245.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.20K | SH | $7.67M 3.81% | 0.00 | 0.00 | 17.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.60K | SH | $7.09M 3.53% | 0.00 | 0.00 | 94.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.07K | SH | $5.86M 2.91% | 0.00 | 0.00 | 36.07K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 70.23K | SH | $5.27M 2.62% | 0.00 | 0.00 | 70.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.59K | SH | $4.43M 2.20% | 0.00 | 0.00 | 13.59K |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $4.32M 2.15% | 0.00 | 0.00 | 12.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.96K | SH | $4.17M 2.07% | 0.00 | 0.00 | 20.96K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 75.65K | SH | $4.12M 2.05% | 0.00 | 0.00 | 75.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.05K | SH | $3.75M 1.86% | 0.00 | 0.00 | 25.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.38K | SH | $3.39M 1.68% | 0.00 | 0.00 | 15.38K |
PROCTER AND GAMBLE COSOLE | COM | 22.42K | SH | $3.34M 1.66% | 0.00 | 0.00 | 22.42K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.27K | SH | $3.15M 1.57% | 0.00 | 0.00 | 7.27K |
ALPHABET INCSOLE | CAP STK CL A | 23.62K | SH | $2.83M 1.41% | 0.00 | 0.00 | 23.62K |
MERCK & CO INCSOLE | COM | 23.91K | SH | $2.76M 1.37% | 0.00 | 0.00 | 23.91K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 50.60K | SH | $2.75M 1.37% | 0.00 | 0.00 | 50.60K |
PARKER-HANNIFIN CORPSOLE | COM | 6.66K | SH | $2.60M 1.29% | 0.00 | 0.00 | 6.66K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 8.89K | SH | $2.52M 1.25% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.07K | SH | $2.45M 1.22% | 0.00 | 0.00 | 13.07K |
ISHARES TRSOLE | RUS MID CAP ETF | 33.17K | SH | $2.42M 1.20% | 0.00 | 0.00 | 33.17K |
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