Newman Dignan & Sheerar, Inc.
CIK: 0001566493Latest portfolio: $479.9M · Q4 2025
Holdings
188
Total Value
$479.9M
New Positions
12
Closed Positions
4
Top Holdings
View All 188 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSchwab Dow Jones US Large Cap ETF | 1,538,425 | $41.4M | 8.63% | -5,582 | |
| 2 | VSLUApplied Finance Valuation Lg Cap ETF | 704,543 | $31.2M | 6.50% | +16K | |
| 3 | SCHDSchwab Dow Jones US Div Eq ETF | 955,038 | $26.2M | 5.46% | +33K | |
| 4 | UITBVictoryShares Core Intermediate Bond ETF | 483,034 | $22.9M | 4.77% | +22K | |
| 5 | GOOGLAlphabet, Inc. Cl A | 52,526 | $16.4M | 3.43% | -512 | |
| 6 | AAPLApple, Inc | 58,309 | $15.9M | 3.30% | -778 | |
| 7 | SGOLETFS Phys. Swiss Gold Shares | 379,816 | $15.6M | 3.25% | -26,635 | |
| 8 | MSFTMicrosoft Corp | 26,658 | $12.9M | 2.69% | -410 | |
| 9 | DFAEDimensional Emerg Core Equity Mkt ETF | 378,225 | $12.3M | 2.57% | +27K | |
| 10 | NVDANvidia Corp | 56,875 | $10.6M | 2.21% | -2,049 | |
| 11 | XFEBFirst Trust Preferred Sec & Inc ETF | 449,530 | $8.2M | 1.71% | +44K | |
| 12 | SCHFSchwab FTSE Developed ex-US ETF | 337,928 | $8.1M | 1.69% | +9K | |
| 13 | AVGOBroadcom Limited | 23,158 | $8.0M | 1.67% | -1,644 | |
| 14 | VOOVanguard S&P 500 ETF | 12,561 | $7.9M | 1.64% | -18 | |
| 15 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 176,632 | $7.6M | 1.58% | +4K | |
| 16 | SCHGSchwab Dow Jones US Large Growth ETF | 222,742 | $7.3M | 1.51% | -2,581 | |
| 17 | JHMMJ H Multifactor Mid Cap ETF | 106,210 | $7.0M | 1.45% | +4K | |
| 18 | AMZNAmazon.com | 29,378 | $6.8M | 1.41% | +588 | |
| 19 | MUNIPIMCO Intermediate Muni ETF | 118,574 | $6.2M | 1.29% | +10K | |
| 20 | JMUBJ.P. Morgan Municipal ETF | 123,040 | $6.2M | 1.29% | +6K | |
| 21 | JPMJ P Morgan Chase & Co | 19,280 | $6.2M | 1.29% | -125 | |
| 22 | DFAIDimensional International Core Equity Mkt ETF | 124,601 | $4.7M | 0.99% | +10K | |
| 23 | SCHVSchwab Dow Jones US Large Value ETF | 156,883 | $4.6M | 0.97% | -854 | |
| 24 | SCHMSchwab Dow Jones US Mid-Cap ETF | 153,029 | $4.6M | 0.96% | +3K | |
| 25 | JNJJohnson & Johnson | 22,101 | $4.6M | 0.95% | +381 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.585112892106078e+62T)
Unknown0.0% ($8.190417434339337e+38T)
Healthcare0.0% ($4.5733096256013895e+38T)
Industrials0.0% ($3.82038072240184e+36T)
Consumer Defensive0.0% ($2.510212798697664e+22T)
Consumer Cyclical0.0% ($67802629147114528.0T)
Energy0.0% ($23981916432310304.0T)
Communication Services0.0% ($1644042.0T)
Utilities0.0% ($1480.7T)
Basic Materials0.0% ($917.3B)
Real Estate0.0% ($364K)
Filing History
Fund Information
Newman Dignan & Sheerar, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $479.9M across 188 holdings. The largest position is Schwab Dow Jones US Large Cap ETF (SCHX), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.