NEWMAN DIGNAN & SHEERAR, INC.

Filed: 7/14/2026ACC: 0001566493-26-000003

📋 What this filing means

NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $522.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$522.84M

Total AUM (reported)

9.03M

Total Shares

Allocation by class

ETF$325.42M62.2%

COM$196.55M37.6%

ADR$548.4K0.1%

PFD$324.2K0.1%

Portfolio Concentration

Top 3$108.80M20.8%

4–10$99.69M19.1%

11–25$113.92M21.8%

Rest$200.43M38.3%

Top 3 weight

20.8%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 9.03M

Sole

Full voting authority

9.03M

% 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)

Sole197

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings197

Rows:

Schwab Dow Jones US Large Cap ETF

SOLE

ETF

Shares1.56M

TypeSH

Market value$45.89M

8.78%

Sole

1.56M

Shared

0.00

None

0.00

Applied Finance Valuation Lg Cap ETF

SOLE

ETF

Shares716.46K

TypeSH

Market value$33.13M

6.34%

Sole

716.46K

Shared

0.00

None

0.00

Schwab Dow Jones US Div Eq ETF

SOLE

ETF

Shares938.97K

TypeSH

Market value$29.77M

5.69%

Sole

938.97K

Shared

0.00

None

0.00

Alphabet, Inc. Cl A

SOLE

COM

Shares48.47K

TypeSH

Market value$17.32M

3.31%

Sole

48.47K

Shared

0.00

None

0.00

Dimensional Emerg Core Equity Mkt ETF

SOLE

ETF

Shares412.43K

TypeSH

Market value$16.58M

3.17%

Sole

412.43K

Shared

0.00

None

0.00

Apple, Inc

SOLE

COM

Shares56.50K

TypeSH

Market value$16.35M

3.13%

Sole

56.50K

Shared

0.00

None

0.00

VictoryShares Core Intermediate Bond ETF

SOLE

ETF

Shares338.59K

TypeSH

Market value$15.86M

3.03%

Sole

338.59K

Shared

0.00

None

0.00

abrdn Physical Gold Shares ETF

SOLE

ETF

Shares321.72K

TypeSH

Market value$12.30M

2.35%

Sole

321.72K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares56.09K

TypeSH

Market value$11.22M

2.15%

Sole

56.09K

Shared

0.00

None

0.00

JPMorgan Core Plus Bond ETF

SOLE

ETF

Shares214.13K

TypeSH

Market value$10.05M

1.92%

Sole

214.13K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares26.81K

TypeSH

Market value$10.00M

1.91%

Sole

26.81K

Shared

0.00

None

0.00

Schwab FTSE Developed ex-US ETF

SOLE

ETF

Shares350.49K

TypeSH

Market value$9.71M

1.86%

Sole

350.49K

Shared

0.00

None

0.00

J H Multifactor Mid Cap ETF

SOLE

ETF

Shares119.71K

TypeSH

Market value$8.97M

1.72%

Sole

119.71K

Shared

0.00

None

0.00

First Trust Preferred Sec & Inc ETF

SOLE

ETF

Shares478.99K

TypeSH

Market value$8.56M

1.64%

Sole

478.99K

Shared

0.00

None

0.00

Broadcom Limited

SOLE

COM

Shares21.86K

TypeSH

Market value$8.26M

1.58%

Sole

21.86K

Shared

0.00

None

0.00

Goldman Sachs ActiveBeta Intl Eq ETF

SOLE

ETF

Shares177.81K

TypeSH

Market value$8.13M

1.55%

Sole

177.81K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares11.81K

TypeSH

Market value$8.11M

1.55%

Sole

11.81K

Shared

0.00

None

0.00

PIMCO Intermediate Muni ETF

SOLE

ETF

Shares139.30K

TypeSH

Market value$7.33M

1.40%

Sole

139.30K

Shared

0.00

None

0.00

Amazon.com

SOLE

COM

Shares30.07K

TypeSH

Market value$7.17M

1.37%

Sole

30.07K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Growth ETF

SOLE

ETF

Shares208.69K

TypeSH

Market value$7.06M

1.35%

Sole

208.69K

Shared

0.00

None

0.00

J.P. Morgan Municipal ETF

SOLE

ETF

Shares137K

TypeSH

Market value$6.94M

1.33%

Sole

137K

Shared

0.00

None

0.00

Dimensional International Core Equity Mkt ETF

SOLE

ETF

Shares149.88K

TypeSH

Market value$6.18M

1.18%

Sole

149.88K

Shared

0.00

None

0.00

iShares S&P Midcap 400 Index ETF

SOLE

ETF

Shares76.91K

TypeSH

Market value$5.93M

1.13%

Sole

76.91K

Shared

0.00

None

0.00

J P Morgan Chase & Co

SOLE

COM

Shares18.02K

TypeSH

Market value$5.90M

1.13%

Sole

18.02K

Shared

0.00

None

0.00

Quanta Services Inc

SOLE

COM

Shares7.87K

TypeSH

Market value$5.67M

1.08%

Sole

7.87K

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	$45.89M 8.78%	1.56M
Applied Finance Valuation Lg Cap ETFSOLE	ETF	716.46K	SH	$33.13M 6.34%	716.46K
Schwab Dow Jones US Div Eq ETFSOLE	ETF	938.97K	SH	$29.77M 5.69%	938.97K
Alphabet, Inc. Cl ASOLE	COM	48.47K	SH	$17.32M 3.31%	48.47K
Dimensional Emerg Core Equity Mkt ETFSOLE	ETF	412.43K	SH	$16.58M 3.17%	412.43K
Apple, IncSOLE	COM	56.50K	SH	$16.35M 3.13%	56.50K
VictoryShares Core Intermediate Bond ETFSOLE	ETF	338.59K	SH	$15.86M 3.03%	338.59K
abrdn Physical Gold Shares ETFSOLE	ETF	321.72K	SH	$12.30M 2.35%	321.72K
Nvidia CorpSOLE	COM	56.09K	SH	$11.22M 2.15%	56.09K
JPMorgan Core Plus Bond ETFSOLE	ETF	214.13K	SH	$10.05M 1.92%	214.13K
Microsoft CorpSOLE	COM	26.81K	SH	$10.00M 1.91%	26.81K
Schwab FTSE Developed ex-US ETFSOLE	ETF	350.49K	SH	$9.71M 1.86%	350.49K
J H Multifactor Mid Cap ETFSOLE	ETF	119.71K	SH	$8.97M 1.72%	119.71K
First Trust Preferred Sec & Inc ETFSOLE	ETF	478.99K	SH	$8.56M 1.64%	478.99K
Broadcom LimitedSOLE	COM	21.86K	SH	$8.26M 1.58%	21.86K
Goldman Sachs ActiveBeta Intl Eq ETFSOLE	ETF	177.81K	SH	$8.13M 1.55%	177.81K
Vanguard S&P 500 ETFSOLE	ETF	11.81K	SH	$8.11M 1.55%	11.81K
PIMCO Intermediate Muni ETFSOLE	ETF	139.30K	SH	$7.33M 1.40%	139.30K
Amazon.comSOLE	COM	30.07K	SH	$7.17M 1.37%	30.07K
Schwab Dow Jones US Large Growth ETFSOLE	ETF	208.69K	SH	$7.06M 1.35%	208.69K
J.P. Morgan Municipal ETFSOLE	ETF	137K	SH	$6.94M 1.33%	137K
Dimensional International Core Equity Mkt ETFSOLE	ETF	149.88K	SH	$6.18M 1.18%	149.88K
iShares S&P Midcap 400 Index ETFSOLE	ETF	76.91K	SH	$5.93M 1.13%	76.91K
J P Morgan Chase & CoSOLE	COM	18.02K	SH	$5.90M 1.13%	18.02K
Quanta Services IncSOLE	COM	7.87K	SH	$5.67M 1.08%	7.87K

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