NEWMAN DIGNAN & SHEERAR, INC.

Filed: 1/30/2025ACC: 0001566493-25-000001

📋 What this filing means

NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $390.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$390.40M

Total AUM (reported)

8.08M

Total Shares

Allocation by class

ETF$215.77M55.3%

COM$173.39M44.4%

ADR$880.8K0.2%

PFD$344.5K0.1%

BD$28.0K0.0%

Portfolio Concentration

Top 3$74.75M19.1%

4–10$77.42M19.8%

11–25$86.09M22.1%

Rest$152.13M39.0%

Top 3 weight

19.1%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 8.08M

Sole

Full voting authority

8.08M

% 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)

Sole181

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings181

Rows:

Schwab Dow Jones US Large Cap ETF

SOLE

ETF

Shares1.50M

TypeSH

Market value$34.69M

8.89%

Sole

1.50M

Shared

0.00

None

0.00

Schwab Dow Jones US Div Eq ETF

SOLE

ETF

Shares805.88K

TypeSH

Market value$22.02M

5.64%

Sole

805.88K

Shared

0.00

None

0.00

Apple, Inc

SOLE

COM

Shares72.07K

TypeSH

Market value$18.05M

4.62%

Sole

72.07K

Shared

0.00

None

0.00

VictoryShares Core Intermediate Bond ETF

SOLE

ETF

Shares353.73K

TypeSH

Market value$16.26M

4.16%

Sole

353.73K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares30.36K

TypeSH

Market value$12.80M

3.28%

Sole

30.36K

Shared

0.00

None

0.00

ETFS Phys. Swiss Gold Shares

SOLE

ETF

Shares447.40K

TypeSH

Market value$11.21M

2.87%

Sole

447.40K

Shared

0.00

None

0.00

Alphabet, Inc. Cl A

SOLE

COM

Shares57.44K

TypeSH

Market value$10.87M

2.79%

Sole

57.44K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares71.73K

TypeSH

Market value$9.63M

2.47%

Sole

71.73K

Shared

0.00

None

0.00

Dimensional Emerg Core Equity Mkt ETF

SOLE

ETF

Shares347.59K

TypeSH

Market value$8.82M

2.26%

Sole

347.59K

Shared

0.00

None

0.00

Schwab Dow Jones US Mid-Cap ETF

SOLE

ETF

Shares282.76K

TypeSH

Market value$7.84M

2.01%

Sole

282.76K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond ETF

SOLE

ETF

Shares152.72K

TypeSH

Market value$7.66M

1.96%

Sole

152.72K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Growth ETF

SOLE

ETF

Shares260.36K

TypeSH

Market value$7.26M

1.86%

Sole

260.36K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares12.71K

TypeSH

Market value$6.85M

1.75%

Sole

12.71K

Shared

0.00

None

0.00

Broadcom Limited

SOLE

COM

Shares29.07K

TypeSH

Market value$6.74M

1.73%

Sole

29.07K

Shared

0.00

None

0.00

Amazon.com

SOLE

COM

Shares27.60K

TypeSH

Market value$6.06M

1.55%

Sole

27.60K

Shared

0.00

None

0.00

Proshares S&P 500 Div Aristocrats

SOLE

ETF

Shares60.75K

TypeSH

Market value$6.05M

1.55%

Sole

60.75K

Shared

0.00

None

0.00

First Trust Preferred Sec & Inc ETF

SOLE

ETF

Shares336.70K

TypeSH

Market value$5.96M

1.53%

Sole

336.70K

Shared

0.00

None

0.00

Schwab FTSE Developed ex-US ETF

SOLE

ETF

Shares318.32K

TypeSH

Market value$5.89M

1.51%

Sole

318.32K

Shared

0.00

None

0.00

J P Morgan Chase & Co

SOLE

COM

Shares22.92K

TypeSH

Market value$5.49M

1.41%

Sole

22.92K

Shared

0.00

None

0.00

Goldman Sachs ActiveBeta Intl Eq ETF

SOLE

ETF

Shares160.11K

TypeSH

Market value$5.34M

1.37%

Sole

160.11K

Shared

0.00

None

0.00

Merck & Co Inc

SOLE

COM

Shares51.02K

TypeSH

Market value$5.08M

1.30%

Sole

51.02K

Shared

0.00

None

0.00

Schwab Dow Jones US Sm-Cap ETF

SOLE

ETF

Shares182.48K

TypeSH

Market value$4.72M

1.21%

Sole

182.48K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Value ETF

SOLE

ETF

Shares179.10K

TypeSH

Market value$4.67M

1.20%

Sole

179.10K

Shared

0.00

None

0.00

J.P. Morgan Municipal ETF

SOLE

ETF

Shares83.72K

TypeSH

Market value$4.20M

1.08%

Sole

83.72K

Shared

0.00

None

0.00

iShares S&P Midcap 400 Index ETF

SOLE

ETF

Shares66.57K

TypeSH

Market value$4.15M

1.06%

Sole

66.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Dow Jones US Large Cap ETFSOLE	ETF	1.50M	SH	$34.69M 8.89%	1.50M
Schwab Dow Jones US Div Eq ETFSOLE	ETF	805.88K	SH	$22.02M 5.64%	805.88K
Apple, IncSOLE	COM	72.07K	SH	$18.05M 4.62%	72.07K
VictoryShares Core Intermediate Bond ETFSOLE	ETF	353.73K	SH	$16.26M 4.16%	353.73K
Microsoft CorpSOLE	COM	30.36K	SH	$12.80M 3.28%	30.36K
ETFS Phys. Swiss Gold SharesSOLE	ETF	447.40K	SH	$11.21M 2.87%	447.40K
Alphabet, Inc. Cl ASOLE	COM	57.44K	SH	$10.87M 2.79%	57.44K
Nvidia CorpSOLE	COM	71.73K	SH	$9.63M 2.47%	71.73K
Dimensional Emerg Core Equity Mkt ETFSOLE	ETF	347.59K	SH	$8.82M 2.26%	347.59K
Schwab Dow Jones US Mid-Cap ETFSOLE	ETF	282.76K	SH	$7.84M 2.01%	282.76K
Vanguard Tax-Exempt Bond ETFSOLE	ETF	152.72K	SH	$7.66M 1.96%	152.72K
Schwab Dow Jones US Large Growth ETFSOLE	ETF	260.36K	SH	$7.26M 1.86%	260.36K
Vanguard S&P 500 ETFSOLE	ETF	12.71K	SH	$6.85M 1.75%	12.71K
Broadcom LimitedSOLE	COM	29.07K	SH	$6.74M 1.73%	29.07K
Amazon.comSOLE	COM	27.60K	SH	$6.06M 1.55%	27.60K
Proshares S&P 500 Div AristocratsSOLE	ETF	60.75K	SH	$6.05M 1.55%	60.75K
First Trust Preferred Sec & Inc ETFSOLE	ETF	336.70K	SH	$5.96M 1.53%	336.70K
Schwab FTSE Developed ex-US ETFSOLE	ETF	318.32K	SH	$5.89M 1.51%	318.32K
J P Morgan Chase & CoSOLE	COM	22.92K	SH	$5.49M 1.41%	22.92K
Goldman Sachs ActiveBeta Intl Eq ETFSOLE	ETF	160.11K	SH	$5.34M 1.37%	160.11K
Merck & Co IncSOLE	COM	51.02K	SH	$5.08M 1.30%	51.02K
Schwab Dow Jones US Sm-Cap ETFSOLE	ETF	182.48K	SH	$4.72M 1.21%	182.48K
Schwab Dow Jones US Large Value ETFSOLE	ETF	179.10K	SH	$4.67M 1.20%	179.10K
J.P. Morgan Municipal ETFSOLE	ETF	83.72K	SH	$4.20M 1.08%	83.72K
iShares S&P Midcap 400 Index ETFSOLE	ETF	66.57K	SH	$4.15M 1.06%	66.57K

Page 1 of 8

…