Newman Dignan & Sheerar, Inc.

CIK: 0001566493Latest portfolio: $479.9M · Q4 2025

Holdings

188

Total Value

$479.9M

New Positions

12

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
SCHXSchwab Dow Jones US Large Cap ETF
1,538,425$41.4M8.63%-5,582
2
VSLUApplied Finance Valuation Lg Cap ETF
704,543$31.2M6.50%+16K
3
SCHDSchwab Dow Jones US Div Eq ETF
955,038$26.2M5.46%+33K
4
UITBVictoryShares Core Intermediate Bond ETF
483,034$22.9M4.77%+22K
5
GOOGLAlphabet, Inc. Cl A
52,526$16.4M3.43%-512
6
AAPLApple, Inc
58,309$15.9M3.30%-778
7
SGOLETFS Phys. Swiss Gold Shares
379,816$15.6M3.25%-26,635
8
MSFTMicrosoft Corp
26,658$12.9M2.69%-410
9
DFAEDimensional Emerg Core Equity Mkt ETF
378,225$12.3M2.57%+27K
10
NVDANvidia Corp
56,875$10.6M2.21%-2,049
11
XFEBFirst Trust Preferred Sec & Inc ETF
449,530$8.2M1.71%+44K
12
SCHFSchwab FTSE Developed ex-US ETF
337,928$8.1M1.69%+9K
13
AVGOBroadcom Limited
23,158$8.0M1.67%-1,644
14
VOOVanguard S&P 500 ETF
12,561$7.9M1.64%-18
15
GSIEGoldman Sachs ActiveBeta Intl Eq ETF
176,632$7.6M1.58%+4K
16
SCHGSchwab Dow Jones US Large Growth ETF
222,742$7.3M1.51%-2,581
17
JHMMJ H Multifactor Mid Cap ETF
106,210$7.0M1.45%+4K
18
AMZNAmazon.com
29,378$6.8M1.41%+588
19
MUNIPIMCO Intermediate Muni ETF
118,574$6.2M1.29%+10K
20
JMUBJ.P. Morgan Municipal ETF
123,040$6.2M1.29%+6K
21
JPMJ P Morgan Chase & Co
19,280$6.2M1.29%-125
22
DFAIDimensional International Core Equity Mkt ETF
124,601$4.7M0.99%+10K
23
SCHVSchwab Dow Jones US Large Value ETF
156,883$4.6M0.97%-854
24
SCHMSchwab Dow Jones US Mid-Cap ETF
153,029$4.6M0.96%+3K
25
JNJJohnson & Johnson
22,101$4.6M0.95%+381

Quarterly Changes

New Positions

Closed Positions

  • CARRCLOSED
    $279.4M
  • CICLOSED
    $264.3M
  • ULCLOSED
    $250.0M
  • PPGCLOSED
    $201.8M
  • TTCLOSED
    $200.4M

Increased Positions

NameSharesChange
XFEB450K+44K
SCHD955K+33K
DFAE378K+27K
UITB483K+22K
VSLU705K+16K
MUNI119K+10K
DFAI125K+10K
SCHF338K+9K
IBDU182K+8K
IBDW48K+7K

Decreased Positions

NameSharesChange
IBMO46K-50420
IBMP36K-29688
SGOL380K-26635
IBMQ23K-25693
MRK29K-15275
SCHX1.5M-5582
SDY14K-4726
IBDR13K-4698
SCHG223K-2581
VTV3K-2155

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$479.9M188
Q3 2025Oct 9, 2025$463.1B180
Q2 2025Jul 18, 2025$435.1B195
Q1 2025May 2, 2025$390.4B181

Fund Information

CIK0001566493
Most Recent FilingJan 22, 2026
Number of Filings4

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.