Filed: 5/15/2024ACC: 0001767343-24-000003
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $219.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$219.63M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$51.20M23.3%
CORE DIV GRWTH$22.14M10.1%
HIGH DIV YLD$18.67M8.5%
GROWTH ETF$15.16M6.9%
US DIVIDEND EQ$14.76M6.7%
CORE S&P500 ETF$10.32M4.7%
US LCAP GR ETF$10.15M4.6%
Portfolio Concentration
Top 3$55.98M25.5%
4–10$60.52M27.6%
11–25$53.74M24.5%
Rest$49.39M22.5%
Top 3 weight
25.5%
Top 10 weight
53.0%
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
SOLEShares381.37K
TypeSH
Market value$22.14M
10.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares154.32K
TypeSH
Market value$18.67M
8.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.05K
TypeSH
Market value$15.16M
6.90%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.02K
TypeSH
Market value$14.76M
6.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$10.32M
4.70%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.50K
TypeSH
Market value$10.15M
4.62%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.88K
TypeSH
Market value$7.70M
3.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares34.26K
TypeSH
Market value$6.26M
2.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares72.35K
TypeSH
Market value$5.90M
2.69%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.93K
TypeSH
Market value$5.44M
2.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares177.43K
TypeSH
Market value$5.13M
2.34%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.71K
TypeSH
Market value$4.93M
2.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.32K
TypeSH
Market value$4.87M
2.22%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares76.10K
TypeSH
Market value$4.84M
2.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.85K
TypeSH
Market value$3.96M
1.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.60K
TypeSH
Market value$3.46M
1.58%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.41K
TypeSH
Market value$3.46M
1.57%
Sole
0.00
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares6.12K
TypeSH
Market value$3.40M
1.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.78K
TypeSH
Market value$3.32M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.86K
TypeSH
Market value$3.15M
1.43%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares22.81K
TypeSH
Market value$3.01M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.83K
TypeSH
Market value$2.59M
1.18%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.17K
TypeSH
Market value$2.55M
1.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.03K
TypeSH
Market value$2.55M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$2.51M
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 381.37K | SH | $22.14M 10.08% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 154.32K | SH | $18.67M 8.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.05K | SH | $15.16M 6.90% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.02K | SH | $14.76M 6.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.64K | SH | $10.32M 4.70% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 109.50K | SH | $10.15M 4.62% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.88K | SH | $7.70M 3.50% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.26K | SH | $6.26M 2.85% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 72.35K | SH | $5.90M 2.69% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.93K | SH | $5.44M 2.48% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 177.43K | SH | $5.13M 2.34% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.71K | SH | $4.93M 2.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.32K | SH | $4.87M 2.22% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 76.10K | SH | $4.84M 2.21% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.85K | SH | $3.96M 1.80% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.60K | SH | $3.46M 1.58% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.41K | SH | $3.46M 1.57% | 0.00 | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 6.12K | SH | $3.40M 1.55% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 51.78K | SH | $3.32M 1.51% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.86K | SH | $3.15M 1.43% | 0.00 | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 22.81K | SH | $3.01M 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 30.83K | SH | $2.59M 1.18% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.17K | SH | $2.55M 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 8.03K | SH | $2.55M 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.94K | SH | $2.51M 1.14% | 0.00 | 0.00 | 0.00 |
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