Filed: 1/22/2026ACC: 0001566493-26-000001
📋 What this filing means
NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $479.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$479.85M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
ETF$291.03M60.7%
COM$187.53M39.1%
ADR$928.9K0.2%
PFD$356.7K0.1%
Portfolio Concentration
Top 3$98.78M20.6%
4–10$106.59M22.2%
11–25$98.00M20.4%
Rest$176.48M36.8%
Top 3 weight
20.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
8.71M
shares
% of voting shares100.0%
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
Schwab Dow Jones US Large Cap ETF
SOLEShares1.54M
TypeSH
Market value$41.40M
8.63%
Sole
1.54M
Shared
0.00
None
0.00
Applied Finance Valuation Lg Cap ETF
SOLEShares704.54K
TypeSH
Market value$31.18M
6.50%
Sole
704.54K
Shared
0.00
None
0.00
Schwab Dow Jones US Div Eq ETF
SOLEShares955.04K
TypeSH
Market value$26.20M
5.46%
Sole
955.04K
Shared
0.00
None
0.00
VictoryShares Core Intermediate Bond ETF
SOLEShares483.03K
TypeSH
Market value$22.87M
4.77%
Sole
483.03K
Shared
0.00
None
0.00
Alphabet, Inc. Cl A
SOLEShares52.53K
TypeSH
Market value$16.44M
3.43%
Sole
52.53K
Shared
0.00
None
0.00
Apple, Inc
SOLEShares58.31K
TypeSH
Market value$15.85M
3.30%
Sole
58.31K
Shared
0.00
None
0.00
ETFS Phys. Swiss Gold Shares
SOLEShares379.82K
TypeSH
Market value$15.60M
3.25%
Sole
379.82K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.66K
TypeSH
Market value$12.89M
2.69%
Sole
26.66K
Shared
0.00
None
0.00
Dimensional Emerg Core Equity Mkt ETF
SOLEShares378.23K
TypeSH
Market value$12.32M
2.57%
Sole
378.23K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares56.88K
TypeSH
Market value$10.61M
2.21%
Sole
56.88K
Shared
0.00
None
0.00
First Trust Preferred Sec & Inc ETF
SOLEShares449.53K
TypeSH
Market value$8.19M
1.71%
Sole
449.53K
Shared
0.00
None
0.00
Schwab FTSE Developed ex-US ETF
SOLEShares337.93K
TypeSH
Market value$8.12M
1.69%
Sole
337.93K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares23.16K
TypeSH
Market value$8.02M
1.67%
Sole
23.16K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares12.56K
TypeSH
Market value$7.88M
1.64%
Sole
12.56K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Intl Eq ETF
SOLEShares176.63K
TypeSH
Market value$7.58M
1.58%
Sole
176.63K
Shared
0.00
None
0.00
Schwab Dow Jones US Large Growth ETF
SOLEShares222.74K
TypeSH
Market value$7.27M
1.51%
Sole
222.74K
Shared
0.00
None
0.00
J H Multifactor Mid Cap ETF
SOLEShares106.21K
TypeSH
Market value$6.95M
1.45%
Sole
106.21K
Shared
0.00
None
0.00
Amazon.com
SOLEShares29.38K
TypeSH
Market value$6.78M
1.41%
Sole
29.38K
Shared
0.00
None
0.00
PIMCO Intermediate Muni ETF
SOLEShares118.57K
TypeSH
Market value$6.21M
1.30%
Sole
118.57K
Shared
0.00
None
0.00
J.P. Morgan Municipal ETF
SOLEShares123.04K
TypeSH
Market value$6.21M
1.29%
Sole
123.04K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares19.28K
TypeSH
Market value$6.21M
1.29%
Sole
19.28K
Shared
0.00
None
0.00
Dimensional International Core Equity Mkt ETF
SOLEShares124.60K
TypeSH
Market value$4.75M
0.99%
Sole
124.60K
Shared
0.00
None
0.00
Schwab Dow Jones US Large Value ETF
SOLEShares156.88K
TypeSH
Market value$4.65M
0.97%
Sole
156.88K
Shared
0.00
None
0.00
Schwab Dow Jones US Mid-Cap ETF
SOLEShares153.03K
TypeSH
Market value$4.60M
0.96%
Sole
153.03K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.10K
TypeSH
Market value$4.57M
0.95%
Sole
22.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Dow Jones US Large Cap ETFSOLE | ETF | 1.54M | SH | $41.40M 8.63% | 1.54M | 0.00 | 0.00 |
Applied Finance Valuation Lg Cap ETFSOLE | ETF | 704.54K | SH | $31.18M 6.50% | 704.54K | 0.00 | 0.00 |
Schwab Dow Jones US Div Eq ETFSOLE | ETF | 955.04K | SH | $26.20M 5.46% | 955.04K | 0.00 | 0.00 |
VictoryShares Core Intermediate Bond ETFSOLE | ETF | 483.03K | SH | $22.87M 4.77% | 483.03K | 0.00 | 0.00 |
Alphabet, Inc. Cl ASOLE | COM | 52.53K | SH | $16.44M 3.43% | 52.53K | 0.00 | 0.00 |
Apple, IncSOLE | COM | 58.31K | SH | $15.85M 3.30% | 58.31K | 0.00 | 0.00 |
ETFS Phys. Swiss Gold SharesSOLE | ETF | 379.82K | SH | $15.60M 3.25% | 379.82K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26.66K | SH | $12.89M 2.69% | 26.66K | 0.00 | 0.00 |
Dimensional Emerg Core Equity Mkt ETFSOLE | ETF | 378.23K | SH | $12.32M 2.57% | 378.23K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 56.88K | SH | $10.61M 2.21% | 56.88K | 0.00 | 0.00 |
First Trust Preferred Sec & Inc ETFSOLE | ETF | 449.53K | SH | $8.19M 1.71% | 449.53K | 0.00 | 0.00 |
Schwab FTSE Developed ex-US ETFSOLE | ETF | 337.93K | SH | $8.12M 1.69% | 337.93K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 23.16K | SH | $8.02M 1.67% | 23.16K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 12.56K | SH | $7.88M 1.64% | 12.56K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta Intl Eq ETFSOLE | ETF | 176.63K | SH | $7.58M 1.58% | 176.63K | 0.00 | 0.00 |
Schwab Dow Jones US Large Growth ETFSOLE | ETF | 222.74K | SH | $7.27M 1.51% | 222.74K | 0.00 | 0.00 |
J H Multifactor Mid Cap ETFSOLE | ETF | 106.21K | SH | $6.95M 1.45% | 106.21K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 29.38K | SH | $6.78M 1.41% | 29.38K | 0.00 | 0.00 |
PIMCO Intermediate Muni ETFSOLE | ETF | 118.57K | SH | $6.21M 1.30% | 118.57K | 0.00 | 0.00 |
J.P. Morgan Municipal ETFSOLE | ETF | 123.04K | SH | $6.21M 1.29% | 123.04K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 19.28K | SH | $6.21M 1.29% | 19.28K | 0.00 | 0.00 |
Dimensional International Core Equity Mkt ETFSOLE | ETF | 124.60K | SH | $4.75M 0.99% | 124.60K | 0.00 | 0.00 |
Schwab Dow Jones US Large Value ETFSOLE | ETF | 156.88K | SH | $4.65M 0.97% | 156.88K | 0.00 | 0.00 |
Schwab Dow Jones US Mid-Cap ETFSOLE | ETF | 153.03K | SH | $4.60M 0.96% | 153.03K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.10K | SH | $4.57M 0.95% | 22.10K | 0.00 | 0.00 |
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