DAGCO, INC.

CIK: 0001767343SEC EDGAR →

Portfolio Value

$433.0B

Holdings

380

As of

Q4 2025

New Positions

380

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPTS SPDR SER TR	1,513,995	$44.3B	10.24%
2	DGRO ISHARES TR	507,307	$35.2B	8.13%
3	VUG VANGUARD INDEX FDS	64,763	$31.6B	7.30%
4	VYM VANGUARD WHITEHALL FDS	211,441	$30.3B	7.01%
5	IVV ISHARES TR	38,735	$26.5B	6.13%
6	SCHG SCHWAB STRATEGIC TR	705,499	$23.0B	5.32%
7	SCHD SCHWAB STRATEGIC TR	697,212	$19.1B	4.42%
8	SDVY FIRST TR EXCHANGE TRADED FD	370,184	$14.2B	3.28%
9	AAPL APPLE INC	46,171	$12.6B	2.90%
10	VIG VANGUARD SPECIALIZED FUNDS	52,810	$11.6B	2.68%

Quarterly Changes

Top Buys

SPTSNEW

$44.3B

DGRONEW

$35.2B

VUGNEW

$31.6B

VYMNEW

$30.3B

IVVNEW

$26.5B

Top Sells

No sells this quarter

New Positions (380)

$44.3B · 1.5M shares

$35.2B · 507K shares

$31.6B · 65K shares

$30.3B · 211K shares

$26.5B · 39K shares

$23.0B · 705K shares

$19.1B · 697K shares

$14.2B · 370K shares

$12.6B · 46K shares

$11.6B · 53K shares

$11.3B · 124K shares

$10.0B · 125K shares

$8.8B · 12K shares

$7.4B · 179K shares

$7.2B · 23K shares

$7.0B · 76K shares

$7.0B · 66K shares

$6.3B · 13K shares

$6.3B · 13K shares

$5.9B · 71K shares

$5.2B · 6K shares

$4.8B · 118K shares

$4.7B · 57K shares

$4.5B · 14K shares

$3.4B · 10K shares

$2.9B · 7K shares

$2.8B · 9K shares

$2.7B · 19K shares

$2.6B · 10K shares

$2.6B · 14K shares

$2.4B · 25K shares

$2.3B · 7K shares

$2.2B · 6K shares

$2.2B · 578K shares

$2.2B · 4K shares

$2.1B · 20K shares

$2.0B · 8K shares

$1.9B · 8K shares

$1.9B · 7K shares

$1.9B · 5K shares

$1.8B · 3K shares

$1.8B · 5K shares

$1.6B · 23K shares

$1.6B · 7K shares

$1.6B · 28K shares

$1.3B · 36K shares

$1.3B · 16K shares

$1.2B · 4K shares

$1.2B · 5K shares

$1.2B · 6K shares

$1.2B · 6K shares

$1.2B · 13K shares

$938.0M · 7K shares

$867.0M · 37K shares

$827.0M · 1K shares

$761.0M · 5K shares

$745.0M · 12K shares

$724.0M · 9K shares

$713.0M · 2K shares

$699.0M · 12K shares

$696.0M · 5K shares

$692.0M · 10K shares

$683.0M · 5K shares

$597.0M · 2K shares

$591.0M · 8K shares

VOO

$582.0M · 928 shares

ACN

$549.0M · 2K shares

SCHW

$539.0M · 5K shares

$529.0M · 2K shares

$512.0M · 1K shares

$500.0M · 2K shares

$492.0M · 1K shares

$490.0M · 2K shares

$466.0M · 4K shares

$461.0M · 535 shares

$413.0M · 5K shares

$412.0M · 3K shares

$407.0M · 3K shares

$404.0M · 3K shares

$399.0M · 5K shares

$385.0M · 972 shares

$343.0M · 4K shares

$340.0M · 3K shares

$321.0M · 5K shares

$320.0M · 913 shares

$315.0M · 462 shares

$256.0M · 2K shares

$249.0M · 2K shares

$247.0M · 3K shares

$245.0M · 2K shares

$241.0M · 1K shares

$238.0M · 6K shares

$224.0M · 1K shares

$218.0M · 204 shares

$216.0M · 662 shares

$205.0M · 1K shares

$192.0M · 3K shares

$192.0M · 1K shares

$188.0M · 572 shares

$186.0M · 2K shares

$176.0M · 780 shares

$171.0M · 5K shares

$170.0M · 589 shares

$168.0M · 862 shares

$164.0M · 2K shares

$163.0M · 770 shares

$161.0M · 702 shares

$159.0M · 622 shares

$158.0M · 643 shares

$154.0M · 1K shares

$152.0M · 824 shares

$152.0M · 1K shares

$150.0M · 975 shares

$140.0M · 3K shares

$140.0M · 3K shares

$137.0M · 720 shares

$136.0M · 227 shares

$129.0M · 525 shares

$128.0M · 751 shares

$128.0M · 2K shares

$121.0M · 5K shares

$121.0M · 634 shares

$120.0M · 681 shares

$117.0M · 2K shares

$117.0M · 2K shares

$117.0M · 451 shares

$115.0M · 750 shares

$112.0M · 693 shares

$108.0M · 1K shares

$107.0M · 420 shares

$105.0M · 1K shares

$104.0M · 463 shares

$103.0M · 2K shares

$101.0M · 2K shares

$100.0M · 957 shares

$100.0M · 665 shares

$100.0M · 1K shares

$99.0M · 655 shares

$98.0M · 282 shares

$98.0M · 2K shares

$98.0M · 4K shares

$97.0M · 2K shares

$97.0M · 390 shares

$95.0M · 436 shares

$93.0M · 200 shares

$92.0M · 2K shares

$89.0M · 423 shares

$88.0M · 651 shares

$88.0M · 631 shares

CAH

$87.0M · 427 shares

$87.0M · 1K shares

HBAN

$85.0M · 5K shares

PSCH

$85.0M · 2K shares

$83.0M · 1K shares

$83.0M · 179 shares

$82.0M · 720 shares

$80.0M · 500 shares

$79.0M · 800 shares

$77.0M · 141 shares

$75.0M · 10K shares

$73.0M · 398 shares

$72.0M · 724 shares

$72.0M · 338 shares

$71.0M · 638 shares

$68.0M · 868 shares

$67.0M · 838 shares

$67.0M · 191 shares

$62.0M · 409 shares

$58.0M · 55 shares

$57.0M · 375 shares

$57.0M · 70 shares

$57.0M · 340 shares

$56.0M · 250 shares

$56.0M · 233 shares

$56.0M · 960 shares

$55.0M · 400 shares

$55.0M · 1K shares

$55.0M · 180 shares

$55.0M · 107 shares

$54.0M · 113 shares

$53.0M · 720 shares

$52.0M · 90 shares

$52.0M · 150 shares

$51.0M · 24 shares

$51.0M · 846 shares

$51.0M · 1K shares

$51.0M · 317 shares

$51.0M · 510 shares

$49.0M · 6K shares

$49.0M · 713 shares

$48.0M · 150 shares

$46.0M · 840 shares

$44.0M · 739 shares

$43.0M · 675 shares

$42.0M · 110 shares

$41.0M · 403 shares

$41.0M · 68 shares

$40.0M · 168 shares

$38.0M · 1K shares

$38.0M · 446 shares

$38.0M · 92 shares

$37.0M · 66 shares

$37.0M · 125 shares

$36.0M · 196 shares

$35.0M · 391 shares

$35.0M · 695 shares

$35.0M · 350 shares

$35.0M · 350 shares

$34.0M · 408 shares

$34.0M · 196 shares

$34.0M · 585 shares

$33.0M · 1K shares

$32.0M · 325 shares

$32.0M · 397 shares

$32.0M · 3K shares

$32.0M · 210 shares

$31.0M · 281 shares

$31.0M · 540 shares

$31.0M · 436 shares

$30.0M · 1K shares

$30.0M · 380 shares

$30.0M · 624 shares

$30.0M · 478 shares

$29.0M · 253 shares

$28.0M · 2K shares

$28.0M · 354 shares

$27.0M · 573 shares

$27.0M · 100 shares

$27.0M · 298 shares

$27.0M · 121 shares

$26.0M · 437 shares

$26.0M · 5 shares

$25.0M · 100 shares

$25.0M · 906 shares

$25.0M · 747 shares

$25.0M · 44 shares

$25.0M · 848 shares

$24.0M · 78 shares

$24.0M · 2K shares

$24.0M · 74 shares

FQI

$24.0M · 159 shares

$24.0M · 28 shares

$22.0M · 618 shares

$22.0M · 755 shares

$22.0M · 450 shares

$21.0M · 808 shares

$21.0M · 482 shares

$20.0M · 180 shares

$19.0M · 429 shares

$19.0M · 2K shares

$19.0M · 202 shares

$18.0M · 115 shares

$18.0M · 972 shares

$18.0M · 497 shares

$18.0M · 88 shares

$18.0M · 100 shares

$17.0M · 681 shares

$17.0M · 67 shares

$17.0M · 398 shares

$16.0M · 30 shares

$15.0M · 200 shares

$15.0M · 640 shares

$15.0M · 200 shares

$14.0M · 713 shares

$14.0M · 24 shares

$13.0M · 51 shares

$13.0M · 26K shares

$13.0M · 221 shares

$13.0M · 456 shares

$12.0M · 136 shares

$12.0M · 150 shares

$11.0M · 70 shares

$11.0M · 300 shares

$11.0M · 92 shares

TXT

$11.0M · 136 shares

BAC

$10.0M · 265 shares

$10.0M · 35 shares

$10.0M · 31 shares

$10.0M · 60 shares

$10.0M · 21 shares

$9.0M · 50 shares

$9.0M · 99 shares

$9.0M · 66 shares

$9.0M · 162 shares

$9.0M · 33 shares

$9.0M · 16 shares

$9.0M · 211 shares

$9.0M · 9 shares

$8.0M · 308 shares

$8.0M · 18 shares

$8.0M · 8 shares

$8.0M · 111 shares

$8.0M · 20 shares

$8.0M · 118 shares

$8.0M · 115 shares

$8.0M · 93 shares

$7.0M · 35 shares

$7.0M · 38 shares

$7.0M · 800 shares

$7.0M · 47 shares

$7.0M · 206 shares

$7.0M · 184 shares

$6.0M · 234 shares

$6.0M · 70 shares

$6.0M · 29 shares

$6.0M · 246 shares

$6.0M · 34 shares

$6.0M · 40 shares

$6.0M · 34 shares

$6.0M · 59 shares

$6.0M · 50 shares

$6.0M · 35 shares

$5.0M · 3K shares

$5.0M · 16 shares

$5.0M · 50 shares

$5.0M · 432 shares

FICO

$5.0M · 3 shares

ANET

$5.0M · 42 shares

SVM

$5.0M · 607 shares

$5.0M · 23 shares

$5.0M · 62 shares

$5.0M · 7 shares

$5.0M · 23 shares

$5.0M · 369 shares

$4.0M · 55 shares

$4.0M · 43 shares

$4.0M · 19 shares

$4.0M · 24 shares

$4.0M · 25 shares

$4.0M · 21 shares

$4.0M · 8 shares

$4.0M · 11 shares

$4.0M · 100 shares

$4.0M · 50 shares

$4.0M · 300 shares

$3.0M · 80 shares

$3.0M · 38 shares

$3.0M · 82 shares

$3.0M · 11 shares

$3.0M · 23 shares

$3.0M · 29 shares

$3.0M · 7 shares

$3.0M · 100 shares

$3.0M · 22 shares

$3.0M · 33 shares

$3.0M · 52 shares

$2.0M · 25 shares

$2.0M · 20 shares

$2.0M · 4 shares

$2.0M · 22 shares

$2.0M · 29 shares

$2.0M · 18 shares

$2.0M · 2 shares

$2.0M · 65 shares

$2.0M · 30 shares

$2.0M · 40 shares

$2.0M · 30 shares

$2.0M · 4 shares

$2.0M · 12 shares

$2.0M · 3 shares

$1.0M · 5 shares

$1.0M · 2 shares

$1.0M · 8 shares

$1.0M · 53 shares

$1.0M · 8 shares

$1.0M · 70 shares

$1.0M · 4 shares

$1.0M · 12 shares

$1.0M · 27 shares

$1.0M · 1 shares

$1.0M · 19 shares

$1.0M · 13 shares

$1.0M · 3 shares

$1.0M · 4 shares

$1.0M · 6 shares

$0 · 12 shares

$0 · 10 shares

$0 · 111 shares

$0 · 9 shares

$0 · 349 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	147	$334.9B	77.4%
Technology	52	$28.0B	6.5%
Unknown	18	$17.8B	4.1%
Industrials	42	$12.3B	2.9%
Healthcare	26	$12.0B	2.8%
Communication Services	11	$10.9B	2.5%
Consumer Cyclical	28	$5.8B	1.3%
Consumer Defensive	14	$5.1B	1.2%
Basic Materials	13	$2.5B	0.6%
Utilities	10	$2.2B	0.5%
Energy	13	$882.0M	0.2%
Real Estate	6	$285.0M	0.1%