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Newman Dignan & Sheerar, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $525,005,447
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Schwab Dow Jones US Large Cap ETF · ETF · 808524201 · shares: $45,368,791
- Applied Finance Valuation Lg Cap ETF · ETF · 26923N405 · shares: $36,374,259
- Schwab Dow Jones US Div Eq ETF · ETF · 808524797 · shares: $28,766,814
- Apple, Inc · COM · 037833100 · shares: $18,534,031
- Alphabet, Inc. Cl A · COM · 02079K305 · shares: $16,547,408
- Dimensional Emerg Core Equity Mkt ETF · ETF · 25434V302 · shares: $16,110,889
- VictoryShares Core Intermediate Bond ETF · ETF · 92647N527 · shares: $15,016,924
- Microsoft Corp · COM · 594918104 · shares: $13,763,731
- Nvidia Corp · COM · 67066G104 · shares: $12,705,497
- JPMorgan Core Plus Bond ETF · ETF · 46641Q670 · shares: $12,607,012
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Schwab Dow Jones US Large Cap ETF | ETF | 808524201 | — | 1,512,293 shares | $45,368,791 |
| Applied Finance Valuation Lg Cap ETF | ETF | 26923N405 | — | 749,521 shares | $36,374,259 |
| Schwab Dow Jones US Div Eq ETF | ETF | 808524797 | — | 884,316 shares | $28,766,814 |
| Apple, Inc | COM | 037833100 | — | 55,654 shares | $18,534,031 |
| Alphabet, Inc. Cl A | COM | 02079K305 | — | 48,092 shares | $16,547,408 |
| Dimensional Emerg Core Equity Mkt ETF | ETF | 25434V302 | — | 409,842 shares | $16,110,889 |
| VictoryShares Core Intermediate Bond ETF | ETF | 92647N527 | — | 336,374 shares | $15,016,924 |
| Microsoft Corp | COM | 594918104 | — | 26,835 shares | $13,763,731 |
| Nvidia Corp | COM | 67066G104 | — | 55,633 shares | $12,705,497 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | — | 281,532 shares | $12,607,012 |
| abrdn Physical Gold Shares ETF | ETF | 00326A104 | — | 317,706 shares | $12,568,468 |
| Schwab FTSE Developed ex-US ETF | ETF | 808524805 | — | 343,189 shares | $9,427,396 |
| J H Multifactor Mid Cap ETF | ETF | 47804J206 | — | 129,502 shares | $9,259,358 |
| First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | — | 501,318 shares | $8,547,470 |
| Goldman Sachs ActiveBeta Intl Eq ETF | ETF | 381430107 | — | 181,672 shares | $8,327,824 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 11,723 shares | $8,216,199 |
| Broadcom Limited | COM | 11135F101 | — | 21,822 shares | $7,663,609 |
| Amazon.com | COM | 023135106 | — | 30,236 shares | $7,533,299 |
| PIMCO Intermediate Muni ETF | ETF | 72201R866 | — | 138,869 shares | $6,900,423 |
| Dimensional International Core Equity Mkt ETF | ETF | 25434V203 | — | 165,095 shares | $6,839,867 |
| Schwab Dow Jones US Large Growth ETF | ETF | 808524300 | — | 189,651 shares | $6,814,164 |
| J P Morgan Chase & Co | COM | 46625H100 | — | 18,305 shares | $6,055,987 |
| JP Morgan International Rsrch Enh Eq ETF | ETF | 46641Q134 | — | 72,171 shares | $5,929,605 |
| iShares S&P Midcap 400 Index ETF | ETF | 464287507 | — | 76,970 shares | $5,538,019 |
| J.P. Morgan Municipal ETF | ETF | 46641Q647 | — | 115,520 shares | $5,496,427 |
| Palo Alto Networks Inc | COM | 697435105 | — | 13,741 shares | $5,459,437 |
| Schwab Dow Jones US Mid-Cap ETF | ETF | 808524508 | — | 149,196 shares | $5,075,637 |
| Quanta Services Inc | COM | 74762E102 | — | 7,789 shares | $5,004,677 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | — | 57,859 shares | $4,537,308 |
| Vanguard FTSE All-World ex-USA ETF | ETF | 922042775 | — | 52,102 shares | $4,322,880 |
| Alphabet, Inc. Cl C | COM | 02079K107 | — | 12,358 shares | $4,210,960 |
| Schwab Dow Jones US Large Value ETF | ETF | 808524409 | — | 125,735 shares | $4,188,217 |
| Merck & Co Inc | COM | 58933Y105 | — | 28,749 shares | $4,177,521 |
| Schwab Dow Jones US Sm-Cap ETF | ETF | 808524607 | — | 119,284 shares | $3,892,229 |
| Meta Platforms Cl A | COM | 30303M102 | — | 4,939 shares | $3,581,518 |
| Berkshire Hathaway B | COM | 084670702 | — | 6,997 shares | $3,484,156 |
| iShares S&P Smallcap 600 Index ETF | ETF | 464287804 | — | 25,514 shares | $3,470,910 |
| RTX Corp. | COM | 75513E101 | — | 18,621 shares | $3,457,056 |
| SPDR Gold Shares | ETF | 78463V107 | — | 8,842 shares | $3,367,321 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 4,331 shares | $3,303,157 |
| Cisco Systems | COM | 17275R102 | — | 29,920 shares | $3,220,265 |
| ChevronTexaco Corp | COM | 166764100 | — | 15,681 shares | $3,202,159 |
| Amgen Inc | COM | 031162100 | — | 7,572 shares | $3,191,527 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | — | 65,136 shares | $3,084,843 |
| iShares 10-20 Year Treasury Bond ETF | ETF | 464288653 | — | 32,913 shares | $3,033,592 |
| Bank Of America | COM | 060505104 | — | 51,684 shares | $2,813,135 |
| PIMCO Multisector Bond Active ETF | ETF | 72201R585 | — | 109,667 shares | $2,784,436 |
| Applied Materials | COM | 038222105 | — | 4,945 shares | $2,528,630 |
| Procter & Gamble Inc | COM | 742718109 | — | 17,241 shares | $2,504,764 |
| Vanguard Core Tax-Exempt Bond ETF | ETF | 922907712 | — | 33,149 shares | $2,372,457 |
| Proshares S&P 500 Div Aristocrats | ETF | 74348A467 | — | 42,805 shares | $2,315,755 |
| Exxon-Mobil | COM | 30233Q108 | — | 13,709 shares | $2,231,209 |
| Schwab Dow Jones US Broad Mkt ETF | ETF | 808524102 | — | 69,984 shares | $2,051,220 |
| SPDR Technology Select Sector | ETF | 81369Y803 | — | 10,122 shares | $1,981,449 |
| State Street Boston Corp | COM | 857477103 | — | 11,228 shares | $1,960,297 |
| Lowes Companies | COM | 548661107 | — | 10,631 shares | $1,959,206 |
| KLA Tencor Corp | COM | 482480100 | — | 9,786 shares | $1,907,593 |
| iShares iBonds Dec 2029 Corp Bond ETF | ETF | 46436E205 | — | 83,996 shares | $1,905,880 |
| International Business Machines | COM | 459200101 | — | 8,202 shares | $1,803,973 |
| Union Pacific Corp | COM | 907818108 | — | 6,568 shares | $1,787,338 |
| Emerson Electric | COM | 291011104 | — | 11,419 shares | $1,771,087 |
| Pepsico | COM | 713448108 | — | 13,779 shares | $1,746,012 |
| Visa, Inc. | COM | 92826C839 | — | 4,826 shares | $1,734,074 |
| AbbVie Inc | COM | 00287Y109 | — | 6,547 shares | $1,712,630 |
| L3Harris Technologies Inc | COM | 502431109 | — | 7,067 shares | $1,673,344 |
| Mastercard Inc | COM | 57636Q104 | — | 2,993 shares | $1,650,689 |
| T. Rowe Price Dividend Growth ETF | ETF | 87283Q404 | — | 32,976 shares | $1,591,412 |
| JH/DFA Small Cap Multifactor ETF | ETF | 47804J842 | — | 33,490 shares | $1,522,002 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 10,297 shares | $1,508,274 |
| Automatic Data Processing | COM | 053015103 | — | 5,718 shares | $1,475,587 |
| NextEra Energy Inc. | COM | 65339F101 | — | 19,371 shares | $1,467,180 |
| Thermo Fisher Scientific | COM | 883556102 | — | 2,121 shares | $1,431,515 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | — | 13,520 shares | $1,393,824 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 1,783 shares | $1,365,511 |
| Coca Cola | COM | 191216100 | — | 15,636 shares | $1,345,929 |
| SPDR S&P Biotech ETF | ETF | 78464A870 | — | 8,477 shares | $1,336,709 |
| Qualcomm Corp | COM | 747525103 | — | 7,177 shares | $1,320,794 |
| Verizon Communications | COM | 92343V104 | — | 26,408 shares | $1,211,357 |
| Home Depot | COM | 437076102 | — | 4,245 shares | $1,207,648 |
| Lilly Eli & Co | COM | 532457108 | — | 1,043 shares | $1,206,952 |
| iShare Core MSCI EAFE | ETF | 46432F842 | — | 12,398 shares | $1,201,118 |
| SPDR MSCI Acwi Ex-US | ETF | 78463X848 | — | 28,977 shares | $1,170,956 |
| Vanguard Div Appreciation ETF | ETF | 921908844 | — | 5,014 shares | $1,169,907 |
| Citizens Financial Group | COM | 174610105 | — | 18,342 shares | $1,169,476 |
| Bristol Myers Squibb | COM | 110122108 | — | 17,956 shares | $1,120,446 |
| McDonalds Corp | COM | 580135101 | — | 4,743 shares | $1,095,446 |
| First Trust Innovation Leaders ETF | ETF | 33740F565 | — | 25,857 shares | $1,021,347 |
| iShares iBonds Dec 2031 Corp Bond ETF | ETF | 46436E486 | — | 50,799 shares | $1,019,020 |
| Goldman Sachs Group | COM | 38141G104 | — | 1,107 shares | $997,012 |
| Vanguard Growth ETF | ETF | 922908736 | — | 10,883 shares | $980,645 |
| Invesco Biotech & Genomics ETF | ETF | 46137V787 | — | 9,370 shares | $911,596 |
| iShares iBonds Dec 2030 Muni Bond ETF | ETF | 46438G687 | — | 35,902 shares | $897,553 |
| Vanguard REIT | ETF | 922908553 | — | 9,949 shares | $891,766 |
| Crowdstrike Hldgs Inc | COM | 22788C105 | — | 3,322 shares | $879,500 |
| Oracle Systems | COM | 68389X105 | — | 6,386 shares | $876,816 |
| Wal-Mart Stores | COM | 931142103 | — | 8,172 shares | $849,272 |
| General Electric | COM | 369604301 | — | 2,709 shares | $846,143 |
| iShares iBonds Dec 2027 Muni Bond ETF | ETF | 46435U283 | — | 33,259 shares | $839,457 |
| CVS Health Corporation | COM | 126650100 | — | 9,634 shares | $825,568 |
| Illinois Tool Works | COM | 452308109 | — | 3,165 shares | $814,291 |