DAGCO, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
DAGCO, INC. 13F Holdings
CIK 0001767343 · WESTLAKE, OH
As of Sep 30, 2025, DAGCO, INC. reported
362 positions worth $395.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 510,449 | $34.8M | 8.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 1,142,511 | $33.5M | 8.47% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 62,884 | $30.2M | 7.62% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 211,348 | $29.8M | 7.53% |
| ISHARES CORE S&P 500 ETF | IVV | — | 37,633 | $25.2M | 6.37% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 681,288 | $21.7M | 5.49% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 698,976 |
|
9.1M4.82% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 359,049 |
3.7M | 3.45% |
| APPLE INC | AAPL | Technology | 47,186 |
2.0M | 3.04% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 51,929 |
1.2M | 2.83% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 119,984 |
0.7M | 2.72% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 11,171 | $8.3M | 2.11% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | GJUL | — | 183,390 | $7.4M | 1.88% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 76,715 | $7.2M | 1.82% |
| MICROSOFT CORP | MSFT | Technology | 13,002 | $6.7M | 1.70% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,813 | $6.4M | 1.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 57,728 | $6.0M | 1.52% |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF | CATH | — | 71,295 | $5.8M | 1.46% |
| ALPHABET INC | GOOGL | Equity | 22,831 | $5.6M | 1.40% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 60,883 | $4.9M | 1.24% |
| PARKER-HANNIFIN CORP | PH | Industrials | 6,015 | $4.6M | 1.15% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 13,936 | $4.4M | 1.11% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 89,673 | $3.6M | 0.91% |
| EATON CORP PLC | ETN | Industrials | 8,675 | $3.2M | 0.82% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,860 | $3.2M | 0.82% |