Filed: 8/14/2025ACC: 0001767343-25-000004
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $358.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$358.51M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$65.93M18.4%
CORE DIV GRWTH$31.87M8.9%
HIGH DIV YLD$27.46M7.7%
GROWTH ETF$26.42M7.4%
PORTFOLIO SH TSR$24.75M6.9%
CORE S&P500 ETF$21.71M6.1%
US DIVIDEND EQ$19.42M5.4%
Portfolio Concentration
Top 3$85.75M23.9%
4–10$117.50M32.8%
11–25$81.75M22.8%
Rest$73.50M20.5%
Top 3 weight
23.9%
Top 10 weight
56.7%
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)
Sole356
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings356
Rows:
ISHARES TR
SOLEShares498.43K
TypeSH
Market value$31.87M
8.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares206.02K
TypeSH
Market value$27.46M
7.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.27K
TypeSH
Market value$26.42M
7.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares845.08K
TypeSH
Market value$24.75M
6.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$21.71M
6.05%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares732.89K
TypeSH
Market value$19.42M
5.42%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares645.08K
TypeSH
Market value$18.84M
5.26%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares342.66K
TypeSH
Market value$12.09M
3.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares50.81K
TypeSH
Market value$10.40M
2.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares114.19K
TypeSH
Market value$10.29M
2.87%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.27K
TypeSH
Market value$9.70M
2.70%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares206.71K
TypeSH
Market value$8.00M
2.23%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares79.96K
TypeSH
Market value$7.27M
2.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.84K
TypeSH
Market value$7.19M
2.01%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13K
TypeSH
Market value$6.47M
1.80%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.94K
TypeSH
Market value$6.28M
1.75%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares71.30K
TypeSH
Market value$5.38M
1.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.38K
TypeSH
Market value$5.37M
1.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.21K
TypeSH
Market value$4.51M
1.26%
Sole
0.00
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares6.05K
TypeSH
Market value$4.23M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.29K
TypeSH
Market value$4.11M
1.15%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares13.95K
TypeSH
Market value$4.04M
1.13%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.58K
TypeSH
Market value$3.12M
0.87%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.68K
TypeSH
Market value$3.10M
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$3.00M
0.84%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 498.43K | SH | $31.87M 8.89% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 206.02K | SH | $27.46M 7.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.27K | SH | $26.42M 7.37% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 845.08K | SH | $24.75M 6.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.96K | SH | $21.71M 6.05% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 732.89K | SH | $19.42M 5.42% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 645.08K | SH | $18.84M 5.26% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 342.66K | SH | $12.09M 3.37% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.81K | SH | $10.40M 2.90% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 114.19K | SH | $10.29M 2.87% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.27K | SH | $9.70M 2.70% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 206.71K | SH | $8.00M 2.23% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CAP STRENGTH ETF | 79.96K | SH | $7.27M 2.03% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.84K | SH | $7.19M 2.01% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13K | SH | $6.47M 1.80% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.94K | SH | $6.28M 1.75% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 71.30K | SH | $5.38M 1.50% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 56.38K | SH | $5.37M 1.50% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 60.21K | SH | $4.51M 1.26% | 0.00 | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 6.05K | SH | $4.23M 1.18% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.29K | SH | $4.11M 1.15% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 13.95K | SH | $4.04M 1.13% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.58K | SH | $3.12M 0.87% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.68K | SH | $3.10M 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.86K | SH | $3.00M 0.84% | 0.00 | 0.00 | 0.00 |
Page 1 of 15
…