Newman Dignan & Sheerar, Inc.
193 holdingsFiling period: 2026-03-31Current AUM: $526.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Dow Jones US Large Cap ETF | 1.56M | $40.0M | $45.9M | 8.72% | +21.4K | 2026-03-31 |
| 2 | VSLU | Applied Finance Valuation Lg Cap ETF | 706.0K | $29.5M | $33.5M | 6.37% | +1.4K | 2026-03-31 |
| 3 | SCHD | Schwab Dow Jones US Div Eq ETF | 939.5K | $28.8M | $31.4M | 5.97% | -15,522 | 2026-03-31 |
| 4 | UITB | VictoryShares Core Intermediate Bond ETF | 473.7K | $22.3M | $21.8M | 4.15% | -9,360 | 2026-03-31 |
| 5 | SGOL | abrdn Physical Gold Shares ETF | 330.8K | $14.8M | $12.8M | 2.42% | -49,044 | 2026-03-31 |
| 6 | AAPL | Apple, Inc | 57.3K | $14.6M | $17.7M | 3.36% | -966 | 2026-03-31 |
| 7 | GOOGL | Alphabet, Inc. Cl A | 49.8K | $14.3M | $17.7M | 3.37% | -2,712 | 2026-03-31 |
| 8 | DFAE | Dimensional Emerg Core Equity Mkt ETF | 409.6K | $13.9M | $15.4M | 2.92% | +31.3K | 2026-03-31 |
| 9 | MSFT | Microsoft Corp | 27.0K | $10.0M | $12.6M | 2.38% | +357 | 2026-03-31 |
| 10 | NVDA | Nvidia Corp | 57.0K | $9.9M | $11.4M | 2.17% | +83 | 2026-03-31 |
| 11 | SCHF | Schwab FTSE Developed ex-US ETF | 343.5K | $8.5M | $9.4M | 1.79% | +5.5K | 2026-03-31 |
| 12 | FPE | First Trust Preferred Sec & Inc ETF | 459.8K | $8.2M | $8.2M | 1.55% | +10.3K | 2026-03-31 |
| 13 | JHMM | J H Multifactor Mid Cap ETF | 116.6K | $7.8M | $8.6M | 1.64% | +10.3K | 2026-03-31 |
| 14 | GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 176.5K | $7.6M | $8.3M | 1.58% | -100 | 2026-03-31 |
| 15 | VOO | Vanguard S&P 500 ETF | 12.3K | $7.3M | $8.4M | 1.60% | -265 | 2026-03-31 |
| 16 | AVGO | Broadcom Limited | 23.0K | $7.1M | $8.9M | 1.70% | -201 | 2026-03-31 |
| 17 | MUNI | PIMCO Intermediate Muni ETF | 126.9K | $6.6M | $6.6M | 1.25% | +8.3K | 2026-03-31 |
| 18 | JMUB | J.P. Morgan Municipal ETF | 130.8K | $6.5M | $6.5M | 1.24% | +7.8K | 2026-03-31 |
| 19 | SCHG | Schwab Dow Jones US Large Growth ETF | 216.0K | $6.3M | $7.4M | 1.40% | -6,707 | 2026-03-31 |
| 20 | AMZN | Amazon.com | 29.8K | $6.2M | $8.1M | 1.54% | +470 | 2026-03-31 |
| 21 | DFAI | Dimensional International Core Equity Mkt ETF | 139.3K | $5.4M | $5.9M | 1.11% | +14.7K | 2026-03-31 |
| 22 | JPM | J P Morgan Chase & Co | 18.3K | $5.4M | $6.4M | 1.22% | -1,011 | 2026-03-31 |
| 23 | IJH | iShares S&P Midcap 400 Index ETF | 78.0K | $5.3M | $5.9M | 1.12% | +12.4K | 2026-03-31 |
| 24 | JNJ | Johnson & Johnson | 21.4K | $5.2M | $5.5M | 1.04% | -737 | 2026-03-31 |
| 25 | SCHM | Schwab Dow Jones US Mid-Cap ETF | 150.0K | $4.6M | $5.2M | 0.99% | -3,066 | 2026-03-31 |
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