NEWMAN DIGNAN & SHEERAR, INC.

Filed: 7/18/2025ACC: 0001566493-25-000004

📋 What this filing means

NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $435.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$435.06M

Total AUM (reported)

8.94M

Total Shares

Allocation by class

ETF$262.85M60.4%

COM$171.57M39.4%

PFD$345.2K0.1%

ADR$299.2K0.1%

Portfolio Concentration

Top 3$89.13M20.5%

4–10$89.57M20.6%

11–25$87.01M20.0%

Rest$169.36M38.9%

Top 3 weight

20.5%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 8.94M

Sole

Full voting authority

8.94M

% 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)

Sole195

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings195

Rows:

Schwab Dow Jones US Large Cap ETF

SOLE

ETF

Shares1.56M

TypeSH

Market value$38.23M

8.79%

Sole

1.56M

Shared

0.00

None

0.00

Applied Finance Valuation Lg Cap ETF

SOLE

ETF

Shares688.64K

TypeSH

Market value$26.96M

6.20%

Sole

688.64K

Shared

0.00

None

0.00

Schwab Dow Jones US Div Eq ETF

SOLE

ETF

Shares903.33K

TypeSH

Market value$23.94M

5.50%

Sole

903.33K

Shared

0.00

None

0.00

VictoryShares Core Intermediate Bond ETF

SOLE

ETF

Shares443.54K

TypeSH

Market value$20.88M

4.80%

Sole

443.54K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares27.88K

TypeSH

Market value$13.87M

3.19%

Sole

27.88K

Shared

0.00

None

0.00

ETFS Phys. Swiss Gold Shares

SOLE

ETF

Shares418.64K

TypeSH

Market value$13.20M

3.03%

Sole

418.64K

Shared

0.00

None

0.00

Apple, Inc

SOLE

COM

Shares60.85K

TypeSH

Market value$12.49M

2.87%

Sole

60.85K

Shared

0.00

None

0.00

Dimensional Emerg Core Equity Mkt ETF

SOLE

ETF

Shares347K

TypeSH

Market value$10.05M

2.31%

Sole

347K

Shared

0.00

None

0.00

Alphabet, Inc. Cl A

SOLE

COM

Shares54.50K

TypeSH

Market value$9.60M

2.21%

Sole

54.50K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares60.01K

TypeSH

Market value$9.48M

2.18%

Sole

60.01K

Shared

0.00

None

0.00

Broadcom Limited

SOLE

COM

Shares27.02K

TypeSH

Market value$7.45M

1.71%

Sole

27.02K

Shared

0.00

None

0.00

Schwab FTSE Developed ex-US ETF

SOLE

ETF

Shares329.44K

TypeSH

Market value$7.28M

1.67%

Sole

329.44K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares12.76K

TypeSH

Market value$7.25M

1.67%

Sole

12.76K

Shared

0.00

None

0.00

Goldman Sachs ActiveBeta Intl Eq ETF

SOLE

ETF

Shares176.40K

TypeSH

Market value$7.00M

1.61%

Sole

176.40K

Shared

0.00

None

0.00

First Trust Preferred Sec & Inc ETF

SOLE

ETF

Shares382.41K

TypeSH

Market value$6.81M

1.56%

Sole

382.41K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Growth ETF

SOLE

ETF

Shares230.38K

TypeSH

Market value$6.73M

1.55%

Sole

230.38K

Shared

0.00

None

0.00

Amazon.com

SOLE

COM

Shares28.73K

TypeSH

Market value$6.30M

1.45%

Sole

28.73K

Shared

0.00

None

0.00

J H Multifactor Mid Cap ETF

SOLE

ETF

Shares98.93K

TypeSH

Market value$6.05M

1.39%

Sole

98.93K

Shared

0.00

None

0.00

J P Morgan Chase & Co

SOLE

COM

Shares20.40K

TypeSH

Market value$5.91M

1.36%

Sole

20.40K

Shared

0.00

None

0.00

J.P. Morgan Municipal ETF

SOLE

ETF

Shares100.58K

TypeSH

Market value$4.99M

1.15%

Sole

100.58K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Value ETF

SOLE

ETF

Shares159.56K

TypeSH

Market value$4.41M

1.01%

Sole

159.56K

Shared

0.00

None

0.00

Schwab Dow Jones US Mid-Cap ETF

SOLE

ETF

Shares155.30K

TypeSH

Market value$4.36M

1.00%

Sole

155.30K

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETF

Shares15.54K

TypeSH

Market value$4.35M

1.00%

Sole

15.54K

Shared

0.00

None

0.00

iShares S&P Midcap 400 Index ETF

SOLE

ETF

Shares67.28K

TypeSH

Market value$4.17M

0.96%

Sole

67.28K

Shared

0.00

None

0.00

Meta Platforms Cl A

SOLE

COM

Shares5.35K

TypeSH

Market value$3.95M

0.91%

Sole

5.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Dow Jones US Large Cap ETFSOLE	ETF	1.56M	SH	$38.23M 8.79%	1.56M
Applied Finance Valuation Lg Cap ETFSOLE	ETF	688.64K	SH	$26.96M 6.20%	688.64K
Schwab Dow Jones US Div Eq ETFSOLE	ETF	903.33K	SH	$23.94M 5.50%	903.33K
VictoryShares Core Intermediate Bond ETFSOLE	ETF	443.54K	SH	$20.88M 4.80%	443.54K
Microsoft CorpSOLE	COM	27.88K	SH	$13.87M 3.19%	27.88K
ETFS Phys. Swiss Gold SharesSOLE	ETF	418.64K	SH	$13.20M 3.03%	418.64K
Apple, IncSOLE	COM	60.85K	SH	$12.49M 2.87%	60.85K
Dimensional Emerg Core Equity Mkt ETFSOLE	ETF	347K	SH	$10.05M 2.31%	347K
Alphabet, Inc. Cl ASOLE	COM	54.50K	SH	$9.60M 2.21%	54.50K
Nvidia CorpSOLE	COM	60.01K	SH	$9.48M 2.18%	60.01K
Broadcom LimitedSOLE	COM	27.02K	SH	$7.45M 1.71%	27.02K
Schwab FTSE Developed ex-US ETFSOLE	ETF	329.44K	SH	$7.28M 1.67%	329.44K
Vanguard S&P 500 ETFSOLE	ETF	12.76K	SH	$7.25M 1.67%	12.76K
Goldman Sachs ActiveBeta Intl Eq ETFSOLE	ETF	176.40K	SH	$7.00M 1.61%	176.40K
First Trust Preferred Sec & Inc ETFSOLE	ETF	382.41K	SH	$6.81M 1.56%	382.41K
Schwab Dow Jones US Large Growth ETFSOLE	ETF	230.38K	SH	$6.73M 1.55%	230.38K
Amazon.comSOLE	COM	28.73K	SH	$6.30M 1.45%	28.73K
J H Multifactor Mid Cap ETFSOLE	ETF	98.93K	SH	$6.05M 1.39%	98.93K
J P Morgan Chase & CoSOLE	COM	20.40K	SH	$5.91M 1.36%	20.40K
J.P. Morgan Municipal ETFSOLE	ETF	100.58K	SH	$4.99M 1.15%	100.58K
Schwab Dow Jones US Large Value ETFSOLE	ETF	159.56K	SH	$4.41M 1.01%	159.56K
Schwab Dow Jones US Mid-Cap ETFSOLE	ETF	155.30K	SH	$4.36M 1.00%	155.30K
Vanguard Mid-Cap ETFSOLE	ETF	15.54K	SH	$4.35M 1.00%	15.54K
iShares S&P Midcap 400 Index ETFSOLE	ETF	67.28K	SH	$4.17M 0.96%	67.28K
Meta Platforms Cl ASOLE	COM	5.35K	SH	$3.95M 0.91%	5.35K

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