Filed: 2/15/2024ACC: 0001767343-24-000001
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $108.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$108.60M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$12.64M11.6%
VALUE ETF$10.61M9.8%
TOTAL BND MRKT$8.08M7.4%
MSCI EAFE ETF$7.71M7.1%
S&P500 QUALITY$7.18M6.6%
INTER TERM TREAS$6.93M6.4%
PORTFOLIO SHORT$6.66M6.1%
Portfolio Concentration
Top 3$26.40M24.3%
4–10$38.89M35.8%
11–25$23.05M21.2%
Rest$20.27M18.7%
Top 3 weight
24.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 245.00
Sole
Full voting authority
245.00
shares
% of voting shares100.0%
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
VANGUARD INDEX FDS
SOLEShares70.98K
TypeSH
Market value$10.61M
9.77%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares109.81K
TypeSH
Market value$8.08M
7.44%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.34K
TypeSH
Market value$7.71M
7.10%
Sole
1.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares132.73K
TypeSH
Market value$7.18M
6.61%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares116.88K
TypeSH
Market value$6.93M
6.38%
Sole
1.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares223.51K
TypeSH
Market value$6.66M
6.13%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.65K
TypeSH
Market value$5.75M
5.29%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$5.25M
4.83%
Sole
1.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.09K
TypeSH
Market value$3.84M
3.54%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.18K
TypeSH
Market value$3.28M
3.02%
Sole
1.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.15K
TypeSH
Market value$3.27M
3.02%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.47K
TypeSH
Market value$2.58M
2.37%
Sole
1.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares26.75K
TypeSH
Market value$2.51M
2.31%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.21K
TypeSH
Market value$2.31M
2.12%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.37K
TypeSH
Market value$1.78M
1.64%
Sole
1.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.81K
TypeSH
Market value$1.73M
1.60%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares34.61K
TypeSH
Market value$1.71M
1.57%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.83K
TypeSH
Market value$1.34M
1.23%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$1.02M
0.94%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.87K
TypeSH
Market value$1.00M
0.92%
Sole
1.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29.46K
TypeSH
Market value$913.5K
0.84%
Sole
1.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares22.65K
TypeSH
Market value$849.3K
0.78%
Sole
1.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.77K
TypeSH
Market value$755.1K
0.70%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$694.3K
0.64%
Sole
1.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.55K
TypeSH
Market value$583.2K
0.54%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.98K | SH | $10.61M 9.77% | 1.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 109.81K | SH | $8.08M 7.44% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 102.34K | SH | $7.71M 7.10% | 1.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 132.73K | SH | $7.18M 6.61% | 1.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 116.88K | SH | $6.93M 6.38% | 1.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 223.51K | SH | $6.66M 6.13% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 59.65K | SH | $5.75M 5.29% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 11.71K | SH | $5.25M 4.83% | 1.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 59.09K | SH | $3.84M 3.54% | 1.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 56.18K | SH | $3.28M 3.02% | 1.00 | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 102.15K | SH | $3.27M 3.02% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 49.47K | SH | $2.58M 2.37% | 1.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 26.75K | SH | $2.51M 2.31% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 39.21K | SH | $2.31M 2.12% | 1.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.37K | SH | $1.78M 1.64% | 1.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 52.81K | SH | $1.73M 1.60% | 1.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.61K | SH | $1.71M 1.57% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 42.83K | SH | $1.34M 1.23% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 11.45K | SH | $1.02M 0.94% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 20.87K | SH | $1.00M 0.92% | 1.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 29.46K | SH | $913.5K 0.84% | 1.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 22.65K | SH | $849.3K 0.78% | 1.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 11.77K | SH | $755.1K 0.70% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.40K | SH | $694.3K 0.64% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.55K | SH | $583.2K 0.54% | 1.00 | 0.00 | 0.00 |
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