Newman Dignan & Sheerar, Inc.
198 holdingsFiling period: 2026-06-30Current AUM: $532.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Dow Jones US Large Cap ETF | 1.56M | $45.9M | $47.0M | 8.81% | -429 | 2026-06-30 |
| 2 | VSLU | Applied Finance Valuation Lg Cap ETF | 716.5K | $33.1M | $35.2M | 6.61% | +10.5K | 2026-06-30 |
| 3 | SCHD | Schwab Dow Jones US Div Eq ETF | 939.0K | $29.8M | $33.1M | 6.22% | -544 | 2026-06-30 |
| 4 | GOOGL | Alphabet, Inc. Cl A | 48.5K | $17.3M | $15.4M | 2.88% | -1,342 | 2026-06-30 |
| 5 | DFAE | Dimensional Emerg Core Equity Mkt ETF | 412.4K | $16.6M | $15.1M | 2.83% | +2.9K | 2026-06-30 |
| 6 | AAPL | Apple, Inc | 56.5K | $16.3M | $19.4M | 3.65% | -846 | 2026-06-30 |
| 7 | UITB | VictoryShares Core Intermediate Bond ETF | 338.6K | $15.9M | $15.3M | 2.88% | -135,082 | 2026-06-30 |
| 8 | SGOL | abrdn Physical Gold Shares ETF | 321.7K | $12.3M | $12.3M | 2.30% | -9,051 | 2026-06-30 |
| 9 | NVDA | Nvidia Corp | 56.1K | $11.2M | $12.1M | 2.27% | -873 | 2026-06-30 |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | 214.1K | $10.1M | $9.7M | 1.82% | +186.1K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 26.8K | $10.0M | $14.3M | 2.68% | -205 | 2026-06-30 |
| 12 | SCHF | Schwab FTSE Developed ex-US ETF | 350.5K | $9.7M | $9.4M | 1.77% | +7.0K | 2026-06-30 |
| 13 | JHMM | J H Multifactor Mid Cap ETF | 119.7K | $9.0M | $8.8M | 1.64% | +3.1K | 2026-06-30 |
| 14 | FPE | First Trust Preferred Sec & Inc ETF | 479.0K | $8.6M | $8.1M | 1.52% | +19.2K | 2026-06-30 |
| 15 | AVGO | Broadcom Limited | 21.9K | $8.3M | $7.2M | 1.35% | -1,093 | 2026-06-30 |
| 16 | GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 177.8K | $8.1M | $8.2M | 1.54% | +1.3K | 2026-06-30 |
| 17 | VOO | Vanguard S&P 500 ETF | 11.8K | $8.1M | $8.3M | 1.56% | -483 | 2026-06-30 |
| 18 | MUNI | PIMCO Intermediate Muni ETF | 139.3K | $7.3M | $7.1M | 1.34% | +12.4K | 2026-06-30 |
| 19 | AMZN | Amazon.com | 30.1K | $7.2M | $7.5M | 1.41% | +219 | 2026-06-30 |
| 20 | SCHG | Schwab Dow Jones US Large Growth ETF | 208.7K | $7.1M | $7.3M | 1.37% | -7,346 | 2026-06-30 |
| 21 | JMUB | J.P. Morgan Municipal ETF | 137.0K | $6.9M | $6.7M | 1.26% | +6.2K | 2026-06-30 |
| 22 | DFAI | Dimensional International Core Equity Mkt ETF | 149.9K | $6.2M | $6.2M | 1.16% | +10.6K | 2026-06-30 |
| 23 | IJH | iShares S&P Midcap 400 Index ETF | 76.9K | $5.9M | $5.6M | 1.05% | -1,111 | 2026-06-30 |
| 24 | JPM | J P Morgan Chase & Co | 18.0K | $5.9M | $6.0M | 1.13% | -245 | 2026-06-30 |
| 25 | PWR | Quanta Services Inc | 7.9K | $5.7M | $4.4M | 0.83% | -414 | 2026-06-30 |
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