NEWMAN DIGNAN & SHEERAR, INC.

Filed: 4/13/2026ACC: 0001566493-26-000002

📋 What this filing means

NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $475.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$475.05M

Total AUM (reported)

8.86M

Total Shares

Allocation by class

ETF$298.87M62.9%

COM$175.09M36.9%

ADR$747.8K0.2%

PFD$343.3K0.1%

Portfolio Concentration

Top 3$98.34M20.7%

4–10$99.71M21.0%

11–25$98.16M20.7%

Rest$178.85M37.6%

Top 3 weight

20.7%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 8.86M

Sole

Full voting authority

8.86M

% 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)

Sole192

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings192

Rows:

Schwab Dow Jones US Large Cap ETF

SOLE

ETF

Shares1.56M

TypeSH

Market value$39.99M

8.42%

Sole

1.56M

Shared

0.00

None

0.00

Applied Finance Valuation Lg Cap ETF

SOLE

ETF

Shares705.98K

TypeSH

Market value$29.52M

6.21%

Sole

705.98K

Shared

0.00

None

0.00

Schwab Dow Jones US Div Eq ETF

SOLE

ETF

Shares939.52K

TypeSH

Market value$28.82M

6.07%

Sole

939.52K

Shared

0.00

None

0.00

VictoryShares Core Intermediate Bond ETF

SOLE

ETF

Shares473.67K

TypeSH

Market value$22.27M

4.69%

Sole

473.67K

Shared

0.00

None

0.00

abrdn Physical Gold Shares ETF

SOLE

ETF

Shares330.77K

TypeSH

Market value$14.76M

3.11%

Sole

330.77K

Shared

0.00

None

0.00

Apple, Inc

SOLE

COM

Shares57.34K

TypeSH

Market value$14.55M

3.06%

Sole

57.34K

Shared

0.00

None

0.00

Alphabet, Inc. Cl A

SOLE

COM

Shares49.81K

TypeSH

Market value$14.32M

3.02%

Sole

49.81K

Shared

0.00

None

0.00

Dimensional Emerg Core Equity Mkt ETF

SOLE

ETF

Shares409.57K

TypeSH

Market value$13.87M

2.92%

Sole

409.57K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares27.02K

TypeSH

Market value$10.00M

2.11%

Sole

27.02K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares56.96K

TypeSH

Market value$9.93M

2.09%

Sole

56.96K

Shared

0.00

None

0.00

Schwab FTSE Developed ex-US ETF

SOLE

ETF

Shares343.47K

TypeSH

Market value$8.50M

1.79%

Sole

343.47K

Shared

0.00

None

0.00

First Trust Preferred Sec & Inc ETF

SOLE

ETF

Shares459.79K

TypeSH

Market value$8.16M

1.72%

Sole

459.79K

Shared

0.00

None

0.00

J H Multifactor Mid Cap ETF

SOLE

ETF

Shares116.56K

TypeSH

Market value$7.82M

1.65%

Sole

116.56K

Shared

0.00

None

0.00

Goldman Sachs ActiveBeta Intl Eq ETF

SOLE

ETF

Shares176.53K

TypeSH

Market value$7.61M

1.60%

Sole

176.53K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares12.30K

TypeSH

Market value$7.35M

1.55%

Sole

12.30K

Shared

0.00

None

0.00

Broadcom Limited

SOLE

COM

Shares22.96K

TypeSH

Market value$7.11M

1.50%

Sole

22.96K

Shared

0.00

None

0.00

PIMCO Intermediate Muni ETF

SOLE

ETF

Shares126.86K

TypeSH

Market value$6.62M

1.39%

Sole

126.86K

Shared

0.00

None

0.00

J.P. Morgan Municipal ETF

SOLE

ETF

Shares130.83K

TypeSH

Market value$6.54M

1.38%

Sole

130.83K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Growth ETF

SOLE

ETF

Shares216.03K

TypeSH

Market value$6.29M

1.32%

Sole

216.03K

Shared

0.00

None

0.00

Amazon.com

SOLE

COM

Shares29.85K

TypeSH

Market value$6.22M

1.31%

Sole

29.85K

Shared

0.00

None

0.00

Dimensional International Core Equity Mkt ETF

SOLE

ETF

Shares139.25K

TypeSH

Market value$5.43M

1.14%

Sole

139.25K

Shared

0.00

None

0.00

J P Morgan Chase & Co

SOLE

COM

Shares18.27K

TypeSH

Market value$5.37M

1.13%

Sole

18.27K

Shared

0.00

None

0.00

iShares S&P Midcap 400 Index ETF

SOLE

ETF

Shares78.02K

TypeSH

Market value$5.27M

1.11%

Sole

78.02K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares21.36K

TypeSH

Market value$5.22M

1.10%

Sole

21.36K

Shared

0.00

None

0.00

Schwab Dow Jones US Mid-Cap ETF

SOLE

ETF

Shares149.96K

TypeSH

Market value$4.64M

0.98%

Sole

149.96K

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	$39.99M 8.42%	1.56M
Applied Finance Valuation Lg Cap ETFSOLE	ETF	705.98K	SH	$29.52M 6.21%	705.98K
Schwab Dow Jones US Div Eq ETFSOLE	ETF	939.52K	SH	$28.82M 6.07%	939.52K
VictoryShares Core Intermediate Bond ETFSOLE	ETF	473.67K	SH	$22.27M 4.69%	473.67K
abrdn Physical Gold Shares ETFSOLE	ETF	330.77K	SH	$14.76M 3.11%	330.77K
Apple, IncSOLE	COM	57.34K	SH	$14.55M 3.06%	57.34K
Alphabet, Inc. Cl ASOLE	COM	49.81K	SH	$14.32M 3.02%	49.81K
Dimensional Emerg Core Equity Mkt ETFSOLE	ETF	409.57K	SH	$13.87M 2.92%	409.57K
Microsoft CorpSOLE	COM	27.02K	SH	$10.00M 2.11%	27.02K
Nvidia CorpSOLE	COM	56.96K	SH	$9.93M 2.09%	56.96K
Schwab FTSE Developed ex-US ETFSOLE	ETF	343.47K	SH	$8.50M 1.79%	343.47K
First Trust Preferred Sec & Inc ETFSOLE	ETF	459.79K	SH	$8.16M 1.72%	459.79K
J H Multifactor Mid Cap ETFSOLE	ETF	116.56K	SH	$7.82M 1.65%	116.56K
Goldman Sachs ActiveBeta Intl Eq ETFSOLE	ETF	176.53K	SH	$7.61M 1.60%	176.53K
Vanguard S&P 500 ETFSOLE	ETF	12.30K	SH	$7.35M 1.55%	12.30K
Broadcom LimitedSOLE	COM	22.96K	SH	$7.11M 1.50%	22.96K
PIMCO Intermediate Muni ETFSOLE	ETF	126.86K	SH	$6.62M 1.39%	126.86K
J.P. Morgan Municipal ETFSOLE	ETF	130.83K	SH	$6.54M 1.38%	130.83K
Schwab Dow Jones US Large Growth ETFSOLE	ETF	216.03K	SH	$6.29M 1.32%	216.03K
Amazon.comSOLE	COM	29.85K	SH	$6.22M 1.31%	29.85K
Dimensional International Core Equity Mkt ETFSOLE	ETF	139.25K	SH	$5.43M 1.14%	139.25K
J P Morgan Chase & CoSOLE	COM	18.27K	SH	$5.37M 1.13%	18.27K
iShares S&P Midcap 400 Index ETFSOLE	ETF	78.02K	SH	$5.27M 1.11%	78.02K
Johnson & JohnsonSOLE	COM	21.36K	SH	$5.22M 1.10%	21.36K
Schwab Dow Jones US Mid-Cap ETFSOLE	ETF	149.96K	SH	$4.64M 0.98%	149.96K

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