Institutional Manager · CIK 0001767343

DAGCO, INC.

WESTLAKE, OH · File #028-19349

Latest AUM

$433.0M

Positions

380

Top-10 Concentration

62.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SER TR	78468R101	+371,484	+$10.9M	-$45,696
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+123,209	+$9.8M	-$441
NEW	SELLAS LIFE SCIENCES GROUP I	SLS	+577,540	+$2.2M	$0
ADD	COLUMBIA ETF TR I	19761L706	+28,074	+$1.1M	+$43,954
ADD	VANGUARD INDEX FDS	922908736	+1,879	+$916,685	+$518,551
ADD	SPDR SER TR	78464A409	+8,033	+$857,127	+$126,517
ADD	SCHWAB STRATEGIC TR	808524300	+24,211	+$789,762	+$483,709
ADD	ISHARES TR	464287200	+1,102	+$754,807	+$588,403
NEW	FIRST TR EXCHANGE TRADED FD	33739Q408	+11,665	+$699,083	$0
ADD	INVESCO QQQ TR	IVZ	+956	+$587,321	+$35,802

Sector Allocation

6.2%$27.1M

2.4%$10.6M

2.4%$10.4M

2.1%$9.1M

Consumer Discretionary

1.0%$4.3M

Materials

0.4%$1.9M

Consumer Staples

0.4%$1.9M

Communication Services

0.2%$998,789

Energy

0.1%$645,787

Utilities

0.1%$463,006

Real Estate

0.0%$35,812

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 2025380 pos · $433.0M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025362 pos · $397.7M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025356 pos · $358.5M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025354 pos · $309.2M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $301.9M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024219 pos · $243.6M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024220 pos · $225.4M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024219 pos · $219.6M
Dec 7, 202313F HOLDINGS REPORTQ/E Dec 202378 pos · $194,037

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SER TR	78468R101	1,513,995	$44.3M	11.16%
2	ISHARES TR	46434V621	507,307	$35.2M	8.86%
3	VANGUARD INDEX FDS	922908736	64,763	$31.6M	7.95%
4	VANGUARD WHITEHALL FDS	921946406	211,441	$30.3M	7.64%
5	ISHARES TR	464287200	38,735	$26.5M	6.68%
6	SCHWAB STRATEGIC TR	808524300	705,499	$23.0M	5.79%
7	SCHWAB STRATEGIC TR	808524797	697,212	$19.1M	4.81%
8	FIRST TR EXCHANGE TRADED FD	33741X102	370,184	$14.2M	3.57%
9	APPLE INC	AAPL	46,171	$12.6M	3.16%
10	VANGUARD SPECIALIZED FUNDS	921908844	52,810	$11.6M	2.92%
11	VANGUARD WHITEHALL FDS	921946810	124,103	$11.3M	2.86%
12	VANGUARD SCOTTSDALE FDS	92206C409	125,409	$10.0M	2.52%
13	VANGUARD WORLD FD	92204A702	11,623	$8.8M	2.21%
14	FIRST TR EXCHNG TRADED FD VI	33740U661	178,887	$7.4M	1.86%
15	ALPHABET INC	GOOG	23,047	$7.2M	1.82%
16	FIRST TR EXCHANGE TRADED FD	33733E104	76,047	$7.0M	1.77%
17	SPDR SER TR	78464A409	65,761	$7.0M	1.77%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,592	$6.3M	1.59%
19	MICROSOFT CORP	MSFT	12,958	$6.3M	1.58%
20	GLOBAL X FDS	37954Y889	71,295	$5.9M	1.48%