NEWMAN DIGNAN & SHEERAR, INC.

Filed: 11/8/2023ACC: 0001566493-23-000004

📋 What this filing means

NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $304.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$304.71M

Total AUM (reported)

5.35M

Total Shares

Allocation by class

ETF$177.19M58.1%

COM$124.04M40.7%

ADR$3.17M1.0%

PFD$307.4K0.1%

Portfolio Concentration

Top 3$50.35M16.5%

4–10$55.35M18.2%

11–25$65.11M21.4%

Rest$133.90M43.9%

Top 3 weight

16.5%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 5.35M

Sole

Full voting authority

5.35M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings164

Rows:

Schwab Dow Jones US Large Cap ETF

SOLE

ETF

Shares441.87K

TypeSH

Market value$22.36M

7.34%

Sole

441.87K

Shared

0.00

None

0.00

Schwab Dow Jones US Div Eq ETF

SOLE

ETF

Shares226.41K

TypeSH

Market value$16.02M

5.26%

Sole

226.41K

Shared

0.00

None

0.00

Applied Finance Valuation Lg Cap ETF

SOLE

ETF

Shares446.38K

TypeSH

Market value$11.97M

3.93%

Sole

446.38K

Shared

0.00

None

0.00

Apple, Inc

SOLE

COM

Shares65.10K

TypeSH

Market value$11.15M

3.66%

Sole

65.10K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares29.72K

TypeSH

Market value$9.38M

3.08%

Sole

29.72K

Shared

0.00

None

0.00

ETFS Phys. Swiss Gold Shares

SOLE

ETF

Shares495.89K

TypeSH

Market value$8.77M

2.88%

Sole

495.89K

Shared

0.00

None

0.00

Alphabet, Inc. Cl A

SOLE

COM

Shares59.10K

TypeSH

Market value$7.73M

2.54%

Sole

59.10K

Shared

0.00

None

0.00

Proshares S&P 500 Div Aristocrats

SOLE

ETF

Shares76.45K

TypeSH

Market value$6.77M

2.22%

Sole

76.45K

Shared

0.00

None

0.00

Schwab Dow Jones US Mid-Cap ETF

SOLE

ETF

Shares86.72K

TypeSH

Market value$5.87M

1.93%

Sole

86.72K

Shared

0.00

None

0.00

Dimensional Emerg Core Equity Mkt ETF

SOLE

ETF

Shares251.35K

TypeSH

Market value$5.67M

1.86%

Sole

251.35K

Shared

0.00

None

0.00

First Trust TCWOpportunistic Fxd Inc ETF

SOLE

ETF

Shares133.97K

TypeSH

Market value$5.63M

1.85%

Sole

133.97K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Growth ETF

SOLE

ETF

Shares76.11K

TypeSH

Market value$5.53M

1.82%

Sole

76.11K

Shared

0.00

None

0.00

First Trust Preferred Sec & Inc ETF

SOLE

ETF

Shares336.20K

TypeSH

Market value$5.37M

1.76%

Sole

336.20K

Shared

0.00

None

0.00

Merck & Co Inc

SOLE

COM

Shares50.12K

TypeSH

Market value$5.16M

1.69%

Sole

50.12K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Value ETF

SOLE

ETF

Shares76.14K

TypeSH

Market value$4.91M

1.61%

Sole

76.14K

Shared

0.00

None

0.00

Schwab FTSE Developed ex-US ETF

SOLE

ETF

Shares140.70K

TypeSH

Market value$4.78M

1.57%

Sole

140.70K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares11.08K

TypeSH

Market value$4.35M

1.43%

Sole

11.08K

Shared

0.00

None

0.00

Goldman Sachs ActiveBeta Intl Eq ETF

SOLE

ETF

Shares135.38K

TypeSH

Market value$4.07M

1.33%

Sole

135.38K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares25.26K

TypeSH

Market value$3.93M

1.29%

Sole

25.26K

Shared

0.00

None

0.00

iShares iBonds Dec 2024 Muni Bd ETF

SOLE

ETF

Shares148.69K

TypeSH

Market value$3.82M

1.25%

Sole

148.69K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond ETF

SOLE

ETF

Shares76.55K

TypeSH

Market value$3.68M

1.21%

Sole

76.55K

Shared

0.00

None

0.00

Schwab Dow Jones US Sm-Cap ETF

SOLE

ETF

Shares88.19K

TypeSH

Market value$3.65M

1.20%

Sole

88.19K

Shared

0.00

None

0.00

iShares iBonds Dec 2025 Muni Bd ETF

SOLE

ETF

Shares138.96K

TypeSH

Market value$3.62M

1.19%

Sole

138.96K

Shared

0.00

None

0.00

J P Morgan Chase & Co

SOLE

COM

Shares24.09K

TypeSH

Market value$3.49M

1.15%

Sole

24.09K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares7.14K

TypeSH

Market value$3.11M

1.02%

Sole

7.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Dow Jones US Large Cap ETFSOLE	ETF	441.87K	SH	$22.36M 7.34%	441.87K
Schwab Dow Jones US Div Eq ETFSOLE	ETF	226.41K	SH	$16.02M 5.26%	226.41K
Applied Finance Valuation Lg Cap ETFSOLE	ETF	446.38K	SH	$11.97M 3.93%	446.38K
Apple, IncSOLE	COM	65.10K	SH	$11.15M 3.66%	65.10K
Microsoft CorpSOLE	COM	29.72K	SH	$9.38M 3.08%	29.72K
ETFS Phys. Swiss Gold SharesSOLE	ETF	495.89K	SH	$8.77M 2.88%	495.89K
Alphabet, Inc. Cl ASOLE	COM	59.10K	SH	$7.73M 2.54%	59.10K
Proshares S&P 500 Div AristocratsSOLE	ETF	76.45K	SH	$6.77M 2.22%	76.45K
Schwab Dow Jones US Mid-Cap ETFSOLE	ETF	86.72K	SH	$5.87M 1.93%	86.72K
Dimensional Emerg Core Equity Mkt ETFSOLE	ETF	251.35K	SH	$5.67M 1.86%	251.35K
First Trust TCWOpportunistic Fxd Inc ETFSOLE	ETF	133.97K	SH	$5.63M 1.85%	133.97K
Schwab Dow Jones US Large Growth ETFSOLE	ETF	76.11K	SH	$5.53M 1.82%	76.11K
First Trust Preferred Sec & Inc ETFSOLE	ETF	336.20K	SH	$5.37M 1.76%	336.20K
Merck & Co IncSOLE	COM	50.12K	SH	$5.16M 1.69%	50.12K
Schwab Dow Jones US Large Value ETFSOLE	ETF	76.14K	SH	$4.91M 1.61%	76.14K
Schwab FTSE Developed ex-US ETFSOLE	ETF	140.70K	SH	$4.78M 1.57%	140.70K
Vanguard S&P 500 ETFSOLE	ETF	11.08K	SH	$4.35M 1.43%	11.08K
Goldman Sachs ActiveBeta Intl Eq ETFSOLE	ETF	135.38K	SH	$4.07M 1.33%	135.38K
Johnson & JohnsonSOLE	COM	25.26K	SH	$3.93M 1.29%	25.26K
iShares iBonds Dec 2024 Muni Bd ETFSOLE	ETF	148.69K	SH	$3.82M 1.25%	148.69K
Vanguard Tax-Exempt Bond ETFSOLE	ETF	76.55K	SH	$3.68M 1.21%	76.55K
Schwab Dow Jones US Sm-Cap ETFSOLE	ETF	88.19K	SH	$3.65M 1.20%	88.19K
iShares iBonds Dec 2025 Muni Bd ETFSOLE	ETF	138.96K	SH	$3.62M 1.19%	138.96K
J P Morgan Chase & CoSOLE	COM	24.09K	SH	$3.49M 1.15%	24.09K
Nvidia CorpSOLE	COM	7.14K	SH	$3.11M 1.02%	7.14K

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