Filed: 11/14/2024ACC: 0001767343-24-000005
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $243.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$243.60M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$56.38M23.1%
CORE DIV GRWTH$23.73M9.7%
HIGH DIV YLD$20.03M8.2%
GROWTH ETF$16.74M6.9%
US DIVIDEND EQ$16.15M6.6%
US LCAP GR ETF$11.98M4.9%
CORE S&P500 ETF$11.98M4.9%
Portfolio Concentration
Top 3$60.49M24.8%
4–10$73.43M30.1%
11–25$57.06M23.4%
Rest$52.62M21.6%
Top 3 weight
24.8%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
ISHARES TR
SOLEShares378.46K
TypeSH
Market value$23.73M
9.74%
Sole
0.00
Shared
0.00
None
378.46K
VANGUARD WHITEHALL FDS
SOLEShares156.26K
TypeSH
Market value$20.03M
8.22%
Sole
0.00
Shared
0.00
None
156.26K
VANGUARD INDEX FDS
SOLEShares43.59K
TypeSH
Market value$16.74M
6.87%
Sole
0.00
Shared
0.00
None
43.59K
SCHWAB STRATEGIC TR
SOLEShares191.09K
TypeSH
Market value$16.15M
6.63%
Sole
0.00
Shared
0.00
None
191.09K
SCHWAB STRATEGIC TR
SOLEShares115.03K
TypeSH
Market value$11.98M
4.92%
Sole
0.00
Shared
0.00
None
115.03K
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$11.98M
4.92%
Sole
0.00
Shared
0.00
None
20.76K
APPLE INC
SOLEShares44.04K
TypeSH
Market value$10.26M
4.21%
Sole
0.00
Shared
0.00
None
44.04K
FIRST TR EXCHANGE TRADED FD
SOLEShares218.39K
TypeSH
Market value$7.95M
3.26%
Sole
0.00
Shared
0.00
None
218.39K
SPDR SER TR
SOLEShares270.07K
TypeSH
Market value$7.94M
3.26%
Sole
0.00
Shared
0.00
None
270.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.20K
TypeSH
Market value$7.17M
2.94%
Sole
0.00
Shared
0.00
None
36.20K
VANGUARD WHITEHALL FDS
SOLEShares74.47K
TypeSH
Market value$6.57M
2.70%
Sole
0.00
Shared
0.00
None
74.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.63K
TypeSH
Market value$5.81M
2.39%
Sole
0.00
Shared
0.00
None
12.63K
GLOBAL X FDS
SOLEShares76.40K
TypeSH
Market value$5.30M
2.18%
Sole
0.00
Shared
0.00
None
76.40K
MICROSOFT CORP
SOLEShares11.47K
TypeSH
Market value$4.93M
2.03%
Sole
0.00
Shared
0.00
None
11.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.21K
TypeSH
Market value$4.47M
1.83%
Sole
0.00
Shared
0.00
None
49.21K
VANGUARD WORLD FDS
SOLEShares6.67K
TypeSH
Market value$3.91M
1.61%
Sole
0.00
Shared
0.00
None
6.67K
PARKER HANNIFIN CORP
SOLEShares6.01K
TypeSH
Market value$3.80M
1.56%
Sole
0.00
Shared
0.00
None
6.01K
ALPHABET INC
SOLEShares21.05K
TypeSH
Market value$3.49M
1.43%
Sole
0.00
Shared
0.00
None
21.05K
SPDR SER TR
SOLEShares49.49K
TypeSH
Market value$3.47M
1.42%
Sole
0.00
Shared
0.00
None
49.49K
EATON CORP PLC
SOLEShares8.17K
TypeSH
Market value$2.71M
1.11%
Sole
0.00
Shared
0.00
None
8.17K
VANGUARD WORLD FDS
SOLEShares7.52K
TypeSH
Market value$2.56M
1.05%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$2.54M
1.04%
Sole
0.00
Shared
0.00
None
28.86K
MERCK CO INC
SOLEShares22.23K
TypeSH
Market value$2.52M
1.04%
Sole
0.00
Shared
0.00
None
22.23K
JPMORGAN CHASE CO
SOLEShares11.85K
TypeSH
Market value$2.50M
1.03%
Sole
0.00
Shared
0.00
None
11.85K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$2.46M
1.01%
Sole
0.00
Shared
0.00
None
11.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 378.46K | SH | $23.73M 9.74% | 0.00 | 0.00 | 378.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 156.26K | SH | $20.03M 8.22% | 0.00 | 0.00 | 156.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.59K | SH | $16.74M 6.87% | 0.00 | 0.00 | 43.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 191.09K | SH | $16.15M 6.63% | 0.00 | 0.00 | 191.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 115.03K | SH | $11.98M 4.92% | 0.00 | 0.00 | 115.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.76K | SH | $11.98M 4.92% | 0.00 | 0.00 | 20.76K |
APPLE INCSOLE | COM | 44.04K | SH | $10.26M 4.21% | 0.00 | 0.00 | 44.04K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 218.39K | SH | $7.95M 3.26% | 0.00 | 0.00 | 218.39K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 270.07K | SH | $7.94M 3.26% | 0.00 | 0.00 | 270.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.20K | SH | $7.17M 2.94% | 0.00 | 0.00 | 36.20K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 74.47K | SH | $6.57M 2.70% | 0.00 | 0.00 | 74.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.63K | SH | $5.81M 2.39% | 0.00 | 0.00 | 12.63K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 76.40K | SH | $5.30M 2.18% | 0.00 | 0.00 | 76.40K |
MICROSOFT CORPSOLE | COM | 11.47K | SH | $4.93M 2.03% | 0.00 | 0.00 | 11.47K |
FIRST TR EXCHANGE TRADED FDSOLE | CAP STRENGTH ETF | 49.21K | SH | $4.47M 1.83% | 0.00 | 0.00 | 49.21K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.67K | SH | $3.91M 1.61% | 0.00 | 0.00 | 6.67K |
PARKER HANNIFIN CORPSOLE | COM | 6.01K | SH | $3.80M 1.56% | 0.00 | 0.00 | 6.01K |
ALPHABET INCSOLE | CAP STK CL A | 21.05K | SH | $3.49M 1.43% | 0.00 | 0.00 | 21.05K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 49.49K | SH | $3.47M 1.42% | 0.00 | 0.00 | 49.49K |
EATON CORP PLCSOLE | SHS | 8.17K | SH | $2.71M 1.11% | 0.00 | 0.00 | 8.17K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 7.52K | SH | $2.56M 1.05% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.86K | SH | $2.54M 1.04% | 0.00 | 0.00 | 28.86K |
MERCK CO INCSOLE | COM | 22.23K | SH | $2.52M 1.04% | 0.00 | 0.00 | 22.23K |
JPMORGAN CHASE COSOLE | COM | 11.85K | SH | $2.50M 1.03% | 0.00 | 0.00 | 11.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.16K | SH | $2.46M 1.01% | 0.00 | 0.00 | 11.16K |
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