Institutional Manager · CIK 0001566493
Newman Dignan & Sheerar, Inc.
PROVIDENCE, RI · File #028-15421
Latest AUM
$479.9M
Positions
188
Top-10 Concentration
53.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025188 pos · $479.9M
- 13F HOLDINGS REPORTQ/E Sep 2025180 pos · $463.1M
- 13F HOLDINGS REPORTQ/E Jun 2025195 pos · $435.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025176 pos · $366.4M
- 13F HOLDINGS REPORTQ/E Mar 2025181 pos · $390.4M
- 13F HOLDINGS REPORTQ/E Dec 2024181 pos · $390.4M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $417.5M
- 13F HOLDINGS REPORTQ/E Jun 2024169 pos · $387.8M
- 13F HOLDINGS REPORTQ/E Mar 2024171 pos · $374.0M
- 13F HOLDINGS REPORTQ/E Dec 2023164 pos · $304.7M
- 13F HOLDINGS REPORTQ/E Sep 2023187 pos · $324.0M
- 13F HOLDINGS REPORTQ/E Jun 2023195 pos · $311.5M
- 13F HOLDINGS REPORTQ/E Mar 2023193 pos · $301.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 808524201 | 1,538,425 | $41.4M | 10.77% |
| 2 | Applied Finance Valuation Lg Cap ETF | 26923N405 | 704,543 | $31.2M | 8.12% |
| 3 | Schwab Dow Jones US Div Eq ETF | 808524797 | 955,038 | $26.2M | 6.82% |
| 4 | VictoryShares Core Intermediate Bond ETF | 92647N527 | 483,034 | $22.9M | 5.95% |
| 5 | Alphabet, Inc. Cl A | GOOG | 52,526 | $16.4M | 4.28% |
| 6 | Apple, Inc | AAPL | 58,309 | $15.9M | 4.13% |
| 7 | ETFS Phys. Swiss Gold Shares | 00326A104 | 379,816 | $15.6M | 4.06% |
| 8 | Microsoft Corp | MSFT | 26,658 | $12.9M | 3.36% |
| 9 | Dimensional Emerg Core Equity Mkt ETF | 25434V302 | 378,225 | $12.3M | 3.21% |
| 10 | Nvidia Corp | NVDA | 56,875 | $10.6M | 2.76% |
| 11 | First Trust Preferred Sec & Inc ETF | 33739E108 | 449,530 | $8.2M | 2.13% |
| 12 | Schwab FTSE Developed ex-US ETF | 808524805 | 337,928 | $8.1M | 2.11% |
| 13 | Broadcom Limited | AVGO | 23,158 | $8.0M | 2.09% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 12,561 | $7.9M | 2.05% |
| 15 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 176,632 | $7.6M | 1.97% |
| 16 | Schwab Dow Jones US Large Growth ETF | 808524300 | 222,742 | $7.3M | 1.89% |
| 17 | J H Multifactor Mid Cap ETF | 47804J206 | 106,210 | $7.0M | 1.81% |
| 18 | Amazon.com | AMZN | 29,378 | $6.8M | 1.76% |
| 19 | PIMCO Intermediate Muni ETF | 72201R866 | 118,574 | $6.2M | 1.62% |
| 20 | J.P. Morgan Municipal ETF | 46641Q647 | 123,040 | $6.2M | 1.62% |