Filed: 5/13/2025ACC: 0001767343-25-000002
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $309.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$309.15M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$61.09M19.8%
CORE DIV GRWTH$29.57M9.6%
HIGH DIV YLD$24.97M8.1%
GROWTH ETF$20.97M6.8%
PORTFOLIO SH TSR$20.07M6.5%
US DIVIDEND EQ$19.94M6.4%
CORE S&P500 ETF$17.61M5.7%
Portfolio Concentration
Top 3$75.51M24.4%
4–10$102.22M33.1%
11–25$67.67M21.9%
Rest$63.75M20.6%
Top 3 weight
24.4%
Top 10 weight
57.5%
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)
Sole354
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings354
Rows:
ISHARES TR
SOLEShares478.56K
TypeSH
Market value$29.57M
9.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares193.66K
TypeSH
Market value$24.97M
8.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.56K
TypeSH
Market value$20.97M
6.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares686.53K
TypeSH
Market value$20.07M
6.49%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares713.09K
TypeSH
Market value$19.94M
6.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$17.61M
5.70%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares584.25K
TypeSH
Market value$14.63M
4.73%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.10K
TypeSH
Market value$10.46M
3.38%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares311.40K
TypeSH
Market value$10.43M
3.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.76K
TypeSH
Market value$9.07M
2.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares103.03K
TypeSH
Market value$8.55M
2.76%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares216.41K
TypeSH
Market value$7.78M
2.52%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.91K
TypeSH
Market value$6.87M
2.22%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares73.72K
TypeSH
Market value$4.98M
1.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.85K
TypeSH
Market value$4.82M
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.52K
TypeSH
Market value$4.62M
1.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.78K
TypeSH
Market value$4.54M
1.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.42K
TypeSH
Market value$3.89M
1.26%
Sole
0.00
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares6.13K
TypeSH
Market value$3.73M
1.21%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares14.12K
TypeSH
Market value$3.46M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.36K
TypeSH
Market value$3.46M
1.12%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.96K
TypeSH
Market value$3.40M
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.88K
TypeSH
Market value$2.71M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.54K
TypeSH
Market value$2.46M
0.79%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.80K
TypeSH
Market value$2.39M
0.77%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 478.56K | SH | $29.57M 9.56% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 193.66K | SH | $24.97M 8.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 56.56K | SH | $20.97M 6.78% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 686.53K | SH | $20.07M 6.49% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 713.09K | SH | $19.94M 6.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.35K | SH | $17.61M 5.70% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 584.25K | SH | $14.63M 4.73% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.10K | SH | $10.46M 3.38% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 311.40K | SH | $10.43M 3.37% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.76K | SH | $9.07M 2.93% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 103.03K | SH | $8.55M 2.76% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 216.41K | SH | $7.78M 2.52% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.91K | SH | $6.87M 2.22% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 73.72K | SH | $4.98M 1.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.85K | SH | $4.82M 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.52K | SH | $4.62M 1.49% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 66.78K | SH | $4.54M 1.47% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 48.42K | SH | $3.89M 1.26% | 0.00 | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 6.13K | SH | $3.73M 1.21% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 14.12K | SH | $3.46M 1.12% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.36K | SH | $3.46M 1.12% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.96K | SH | $3.40M 1.10% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.88K | SH | $2.71M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 7.54K | SH | $2.46M 0.79% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.80K | SH | $2.39M 0.77% | 0.00 | 0.00 | 0.00 |
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