NEWMAN DIGNAN & SHEERAR, INC.

Filed: 10/9/2025ACC: 0001566493-25-000010

📋 What this filing means

NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $463.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$463.07M

Total AUM (reported)

8.59M

Total Shares

Allocation by class

ETF$281.69M60.8%

COM$180.32M38.9%

ADR$698.7K0.2%

PFD$359.9K0.1%

Portfolio Concentration

Top 3$95.21M20.6%

4–10$100.90M21.8%

11–25$93.77M20.2%

Rest$173.19M37.4%

Top 3 weight

20.6%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 8.59M

Sole

Full voting authority

8.59M

% 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)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

Schwab Dow Jones US Large Cap ETF

SOLE

ETF

Shares1.54M

TypeSH

Market value$40.67M

8.78%

Sole

1.54M

Shared

0.00

None

0.00

Applied Finance Valuation Lg Cap ETF

SOLE

ETF

Shares688.16K

TypeSH

Market value$29.38M

6.34%

Sole

688.16K

Shared

0.00

None

0.00

Schwab Dow Jones US Div Eq ETF

SOLE

ETF

Shares921.78K

TypeSH

Market value$25.16M

5.43%

Sole

921.78K

Shared

0.00

None

0.00

VictoryShares Core Intermediate Bond ETF

SOLE

ETF

Shares461.39K

TypeSH

Market value$21.93M

4.73%

Sole

461.39K

Shared

0.00

None

0.00

Apple, Inc

SOLE

COM

Shares59.09K

TypeSH

Market value$15.05M

3.25%

Sole

59.09K

Shared

0.00

None

0.00

ETFS Phys. Swiss Gold Shares

SOLE

ETF

Shares406.45K

TypeSH

Market value$14.96M

3.23%

Sole

406.45K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares27.07K

TypeSH

Market value$14.02M

3.03%

Sole

27.07K

Shared

0.00

None

0.00

Alphabet, Inc. Cl A

SOLE

COM

Shares53.04K

TypeSH

Market value$12.89M

2.78%

Sole

53.04K

Shared

0.00

None

0.00

Dimensional Emerg Core Equity Mkt ETF

SOLE

ETF

Shares350.87K

TypeSH

Market value$11.06M

2.39%

Sole

350.87K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares58.92K

TypeSH

Market value$10.99M

2.37%

Sole

58.92K

Shared

0.00

None

0.00

Broadcom Limited

SOLE

COM

Shares24.80K

TypeSH

Market value$8.18M

1.77%

Sole

24.80K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares12.58K

TypeSH

Market value$7.70M

1.66%

Sole

12.58K

Shared

0.00

None

0.00

Schwab FTSE Developed ex-US ETF

SOLE

ETF

Shares328.87K

TypeSH

Market value$7.66M

1.65%

Sole

328.87K

Shared

0.00

None

0.00

First Trust Preferred Sec & Inc ETF

SOLE

ETF

Shares405.77K

TypeSH

Market value$7.40M

1.60%

Sole

405.77K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Growth ETF

SOLE

ETF

Shares225.32K

TypeSH

Market value$7.19M

1.55%

Sole

225.32K

Shared

0.00

None

0.00

Goldman Sachs ActiveBeta Intl Eq ETF

SOLE

ETF

Shares172.19K

TypeSH

Market value$7.08M

1.53%

Sole

172.19K

Shared

0.00

None

0.00

J H Multifactor Mid Cap ETF

SOLE

ETF

Shares102.47K

TypeSH

Market value$6.63M

1.43%

Sole

102.47K

Shared

0.00

None

0.00

Amazon.com

SOLE

COM

Shares28.79K

TypeSH

Market value$6.32M

1.37%

Sole

28.79K

Shared

0.00

None

0.00

J P Morgan Chase & Co

SOLE

COM

Shares19.41K

TypeSH

Market value$6.12M

1.32%

Sole

19.41K

Shared

0.00

None

0.00

J.P. Morgan Municipal ETF

SOLE

ETF

Shares116.91K

TypeSH

Market value$5.90M

1.27%

Sole

116.91K

Shared

0.00

None

0.00

PIMCO Intermediate Muni ETF

SOLE

ETF

Shares108.17K

TypeSH

Market value$5.66M

1.22%

Sole

108.17K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Value ETF

SOLE

ETF

Shares157.74K

TypeSH

Market value$4.59M

0.99%

Sole

157.74K

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETF

Shares15.61K

TypeSH

Market value$4.59M

0.99%

Sole

15.61K

Shared

0.00

None

0.00

Schwab Dow Jones US Mid-Cap ETF

SOLE

ETF

Shares149.81K

TypeSH

Market value$4.44M

0.96%

Sole

149.81K

Shared

0.00

None

0.00

iShares S&P Midcap 400 Index ETF

SOLE

ETF

Shares66.13K

TypeSH

Market value$4.32M

0.93%

Sole

66.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Dow Jones US Large Cap ETFSOLE	ETF	1.54M	SH	$40.67M 8.78%	1.54M
Applied Finance Valuation Lg Cap ETFSOLE	ETF	688.16K	SH	$29.38M 6.34%	688.16K
Schwab Dow Jones US Div Eq ETFSOLE	ETF	921.78K	SH	$25.16M 5.43%	921.78K
VictoryShares Core Intermediate Bond ETFSOLE	ETF	461.39K	SH	$21.93M 4.73%	461.39K
Apple, IncSOLE	COM	59.09K	SH	$15.05M 3.25%	59.09K
ETFS Phys. Swiss Gold SharesSOLE	ETF	406.45K	SH	$14.96M 3.23%	406.45K
Microsoft CorpSOLE	COM	27.07K	SH	$14.02M 3.03%	27.07K
Alphabet, Inc. Cl ASOLE	COM	53.04K	SH	$12.89M 2.78%	53.04K
Dimensional Emerg Core Equity Mkt ETFSOLE	ETF	350.87K	SH	$11.06M 2.39%	350.87K
Nvidia CorpSOLE	COM	58.92K	SH	$10.99M 2.37%	58.92K
Broadcom LimitedSOLE	COM	24.80K	SH	$8.18M 1.77%	24.80K
Vanguard S&P 500 ETFSOLE	ETF	12.58K	SH	$7.70M 1.66%	12.58K
Schwab FTSE Developed ex-US ETFSOLE	ETF	328.87K	SH	$7.66M 1.65%	328.87K
First Trust Preferred Sec & Inc ETFSOLE	ETF	405.77K	SH	$7.40M 1.60%	405.77K
Schwab Dow Jones US Large Growth ETFSOLE	ETF	225.32K	SH	$7.19M 1.55%	225.32K
Goldman Sachs ActiveBeta Intl Eq ETFSOLE	ETF	172.19K	SH	$7.08M 1.53%	172.19K
J H Multifactor Mid Cap ETFSOLE	ETF	102.47K	SH	$6.63M 1.43%	102.47K
Amazon.comSOLE	COM	28.79K	SH	$6.32M 1.37%	28.79K
J P Morgan Chase & CoSOLE	COM	19.41K	SH	$6.12M 1.32%	19.41K
J.P. Morgan Municipal ETFSOLE	ETF	116.91K	SH	$5.90M 1.27%	116.91K
PIMCO Intermediate Muni ETFSOLE	ETF	108.17K	SH	$5.66M 1.22%	108.17K
Schwab Dow Jones US Large Value ETFSOLE	ETF	157.74K	SH	$4.59M 0.99%	157.74K
Vanguard Mid-Cap ETFSOLE	ETF	15.61K	SH	$4.59M 0.99%	15.61K
Schwab Dow Jones US Mid-Cap ETFSOLE	ETF	149.81K	SH	$4.44M 0.96%	149.81K
iShares S&P Midcap 400 Index ETFSOLE	ETF	66.13K	SH	$4.32M 0.93%	66.13K

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