DAGCO, INC.

Filed: 2/13/2025ACC: 0001767343-25-000001

📋 What this filing means

DAGCO, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $301.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$301.90M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

ETF$208.93M69.2%

STOCK$78.24M25.9%

FIXED INCOME ETF$14.73M4.9%

Portfolio Concentration

Top 3$75.58M25.0%

4–10$97.75M32.4%

11–25$71.58M23.7%

Rest$56.98M18.9%

Top 3 weight

25.0%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

iShares Core Dividend Growth ETF

SOLE

ETF

Shares463.81K

TypeSH

Market value$28.45M

9.42%

Sole

0.00

Shared

0.00

None

463.81K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares191.08K

TypeSH

Market value$24.38M

8.08%

Sole

0.00

Shared

0.00

None

191.08K

Vanguard Growth ETF

SOLE

ETF

Shares55.43K

TypeSH

Market value$22.75M

7.54%

Sole

0.00

Shared

0.00

None

55.43K

Schwab US Dividend Equity ETF

SOLE

ETF

Shares710.43K

TypeSH

Market value$19.41M

6.43%

Sole

0.00

Shared

0.00

None

710.43K

iShares Core S&P 500 Index ETF

SOLE

ETF

Shares29.87K

TypeSH

Market value$17.59M

5.82%

Sole

0.00

Shared

0.00

None

29.87K

Schwab US Large-Cap Growth ETF

SOLE

ETF

Shares559.82K

TypeSH

Market value$15.60M

5.17%

Sole

0.00

Shared

0.00

None

559.82K

SPDR Portfolio Short Term Treasury ETF

SOLE

Fixed Income ETF

Shares507.91K

TypeSH

Market value$14.73M

4.88%

Sole

0.00

Shared

0.00

None

507.91K

Apple Inc.

SOLE

Stock

Shares46.36K

TypeSH

Market value$11.61M

3.85%

Sole

0.00

Shared

0.00

None

46.36K

First Trust SMID Cp Rising Div Achv ETF

SOLE

ETF

Shares285.37K

TypeSH

Market value$10.23M

3.39%

Sole

0.00

Shared

0.00

None

285.37K

Vanguard Dividend Appreciation ETF

SOLE

ETF

Shares43.80K

TypeSH

Market value$8.58M

2.84%

Sole

0.00

Shared

0.00

None

43.80K

Vanguard Intl Dividend Appreciation ETF

SOLE

ETF

Shares101.74K

TypeSH

Market value$8.14M

2.70%

Sole

0.00

Shared

0.00

None

101.74K

Ft Cboe Vest US EQ Mod Bffr ETF-JUL

SOLE

ETF

Shares218.89K

TypeSH

Market value$8.03M

2.66%

Sole

0.00

Shared

0.00

None

218.89K

First Trust Capital Strength ETF

SOLE

ETF

Shares70.43K

TypeSH

Market value$6.19M

2.05%

Sole

0.00

Shared

0.00

None

70.43K

Berkshire Hathaway Inc. B

SOLE

Stock

Shares12.90K

TypeSH

Market value$5.85M

1.94%

Sole

0.00

Shared

0.00

None

12.90K

Microsoft Corp.

SOLE

Stock

Shares12.64K

TypeSH

Market value$5.33M

1.77%

Sole

0.00

Shared

0.00

None

12.64K

Global X S&P 500 Catholic Values ETF

SOLE

ETF

Shares73.30K

TypeSH

Market value$5.19M

1.72%

Sole

0.00

Shared

0.00

None

73.30K

Vanguard Information Technology Index ETF

SOLE

ETF

Shares7.71K

TypeSH

Market value$4.79M

1.59%

Sole

0.00

Shared

0.00

None

7.71K

SPDR S&P 1500 Composite Market ETF

SOLE

ETF

Shares62.75K

TypeSH

Market value$4.48M

1.48%

Sole

0.00

Shared

0.00

None

62.75K

Alphabet Inc. Class A

SOLE

Stock

Shares22.35K

TypeSH

Market value$4.23M

1.40%

Sole

0.00

Shared

0.00

None

22.35K

Parker Hannifin Corp.

SOLE

Stock

Shares6.36K

TypeSH

Market value$4.05M

1.34%

Sole

0.00

Shared

0.00

None

6.36K

Procter & Gamble Co.

SOLE

Stock

Shares20.65K

TypeSH

Market value$3.46M

1.15%

Sole

0.00

Shared

0.00

None

20.65K

JP Morgan Chase & Co Inc

SOLE

Stock

Shares13.13K

TypeSH

Market value$3.15M

1.04%

Sole

0.00

Shared

0.00

None

13.13K

Eaton Corp. PLC

SOLE

Stock

Shares9.17K

TypeSH

Market value$3.04M

1.01%

Sole

0.00

Shared

0.00

None

9.17K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares9.81K

TypeSH

Market value$2.84M

0.94%

Sole

0.00

Shared

0.00

None

9.81K

Vanguard Consumer Discretionary Index

SOLE

ETF

Shares7.51K

TypeSH

Market value$2.82M

0.93%

Sole

0.00

Shared

0.00

None

7.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core Dividend Growth ETFSOLE	ETF	463.81K	SH	$28.45M 9.42%	463.81K
Vanguard High Dividend Yield ETFSOLE	ETF	191.08K	SH	$24.38M 8.08%	191.08K
Vanguard Growth ETFSOLE	ETF	55.43K	SH	$22.75M 7.54%	55.43K
Schwab US Dividend Equity ETFSOLE	ETF	710.43K	SH	$19.41M 6.43%	710.43K
iShares Core S&P 500 Index ETFSOLE	ETF	29.87K	SH	$17.59M 5.82%	29.87K
Schwab US Large-Cap Growth ETFSOLE	ETF	559.82K	SH	$15.60M 5.17%	559.82K
SPDR Portfolio Short Term Treasury ETFSOLE	Fixed Income ETF	507.91K	SH	$14.73M 4.88%	507.91K
Apple Inc.SOLE	Stock	46.36K	SH	$11.61M 3.85%	46.36K
First Trust SMID Cp Rising Div Achv ETFSOLE	ETF	285.37K	SH	$10.23M 3.39%	285.37K
Vanguard Dividend Appreciation ETFSOLE	ETF	43.80K	SH	$8.58M 2.84%	43.80K
Vanguard Intl Dividend Appreciation ETFSOLE	ETF	101.74K	SH	$8.14M 2.70%	101.74K
Ft Cboe Vest US EQ Mod Bffr ETF-JULSOLE	ETF	218.89K	SH	$8.03M 2.66%	218.89K
First Trust Capital Strength ETFSOLE	ETF	70.43K	SH	$6.19M 2.05%	70.43K
Berkshire Hathaway Inc. BSOLE	Stock	12.90K	SH	$5.85M 1.94%	12.90K
Microsoft Corp.SOLE	Stock	12.64K	SH	$5.33M 1.77%	12.64K
Global X S&P 500 Catholic Values ETFSOLE	ETF	73.30K	SH	$5.19M 1.72%	73.30K
Vanguard Information Technology Index ETFSOLE	ETF	7.71K	SH	$4.79M 1.59%	7.71K
SPDR S&P 1500 Composite Market ETFSOLE	ETF	62.75K	SH	$4.48M 1.48%	62.75K
Alphabet Inc. Class ASOLE	Stock	22.35K	SH	$4.23M 1.40%	22.35K
Parker Hannifin Corp.SOLE	Stock	6.36K	SH	$4.05M 1.34%	6.36K
Procter & Gamble Co.SOLE	Stock	20.65K	SH	$3.46M 1.15%	20.65K
JP Morgan Chase & Co IncSOLE	Stock	13.13K	SH	$3.15M 1.04%	13.13K
Eaton Corp. PLCSOLE	Stock	9.17K	SH	$3.04M 1.01%	9.17K
Vanguard Total Stock Market ETFSOLE	ETF	9.81K	SH	$2.84M 0.94%	9.81K
Vanguard Consumer Discretionary IndexSOLE	ETF	7.51K	SH	$2.82M 0.93%	7.51K

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