DAGCO, INC.

13F filer, CIK 1767343, WESTLAKE, OH

DAGCO, INC. reported $301,898,265 across 86 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 57.41% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001767343-25-000001

Period: 2024-12-31
Reported value: $302M
Holdings: 86
Top 10 weight: 57.41%
New: 7
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+519,338	$14.2M
SCHGadded	+444,794	$12.4M
GJULnew	+218,888	$8.03M
SPTSadded	+237,840	$6.9M
IVVadded	+9,111	$5.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-3,578	-$480K
VOexited	-1,318	-$348K
APDexited	-952	-$283K
CATHreduced	-3,100	-$220K
QCOMexited	-1,256	-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001767343-25-000001, largest first. % of portfolio is the value over $301,898,265, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	463,812	$28.5M	9.42%	+85,350	Timeline
VYMVANGUARD WHITEHALL FDS	191,079	$24.4M	8.08%	+34,817	Timeline
VUGVANGUARD INDEX FDS	55,428	$22.7M	7.54%	+11,837	Timeline
SCHDSCHWAB STRATEGIC TR	710,433	$19.4M	6.43%	+519,338	Timeline
IVVISHARES TR	29,872	$17.6M	5.82%	+9,111	Timeline
SCHGSCHWAB STRATEGIC TR	559,824	$15.6M	5.17%	+444,794	Timeline
SPTSSPDR SERIES TRUST	507,909	$14.7M	4.88%	+237,840	Timeline
AAPLAPPLE INC	46,363	$11.6M	3.85%	+2,322	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	285,370	$10.2M	3.39%	+66,980	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,802	$8.58M	2.84%	+7,597	Timeline
VIGIVANGUARD WHITEHALL FDS	101,739	$8.14M	2.7%	+27,272	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	218,888	$8.03M	2.66%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	70,434	$6.19M	2.05%	+21,227	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,901	$5.85M	1.94%	+272	Timeline
MSFTMICROSOFT CORP	12,645	$5.33M	1.77%	+1,179	Timeline
CATHGLOBAL X FDS	73,300	$5.19M	1.72%	-3,100	Timeline
VGTVANGUARD WORLD FD	7,706	$4.79M	1.59%	+1,039	Timeline
SPTMSPDR SERIES TRUST	62,752	$4.48M	1.48%	+13,258	Timeline
GOOGLALPHABET INC	22,350	$4.23M	1.4%	+1,297	Timeline
PHPARKER-HANNIFIN CORP	6,362	$4.05M	1.34%	+351	Timeline
PGPROCTER & GAMBLE CO	20,646	$3.46M	1.15%	new	Timeline
JPMJPMORGAN CHASE & CO	13,127	$3.15M	1.04%	+1,274	Timeline
ETNEATON CORP PLC	9,170	$3.04M	1.01%	+1,000	Timeline
VTIVANGUARD INDEX FDS	9,815	$2.84M	0.94%	+9,665	Timeline
VCRVANGUARD WORLD FD	7,507	$2.82M	0.93%	-14	Timeline
IWRISHARES TR	27,592	$2.44M	0.81%	-1,272	Timeline
IWMISHARES TR	10,562	$2.33M	0.77%	-594	Timeline
MRKMERCK & CO INC	23,341	$2.32M	0.77%	+1,110	Timeline
ADIANALOG DEVICES INC	10,748	$2.28M	0.76%	+78	Timeline
HDHOME DEPOT INC	5,860	$2.28M	0.76%	+321	Timeline
VVISA INC	6,593	$2.08M	0.69%	-30	Timeline
SHWSHERWIN WILLIAMS CO	5,939	$2.02M	0.67%	-20	Timeline
SPYGSPDR SERIES TRUST	20,580	$1.81M	0.6%	+5,828	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,461	$1.8M	0.6%	+85	Timeline
TRVTRAVELERS COMPANIES INC	6,546	$1.58M	0.52%	+152	Timeline
ABBVABBVIE INC	8,578	$1.52M	0.5%	+568	Timeline
ACNACCENTURE PLC IRELAND	4,275	$1.5M	0.5%	+97	Timeline
RECSCOLUMBIA ETF TR I	43,283	$1.5M	0.5%	new	Timeline
SPYVSPDR SERIES TRUST	29,052	$1.49M	0.49%	+1,191	Timeline
PEPPEPSICO INC	9,510	$1.45M	0.48%	+807	Timeline
GOOGALPHABET INC	6,866	$1.31M	0.43%	+839	Timeline
CSXCSX CORP	40,005	$1.29M	0.43%	-2,242	Timeline
AMZNAMAZON COM INC	5,774	$1.27M	0.42%	+1,552	Timeline
VBVANGUARD INDEX FDS	5,035	$1.21M	0.4%	-674	Timeline
NEENEXTERA ENERGY INC	16,265	$1.17M	0.39%	+305	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,687	$1.11M	0.37%	+6,988	Timeline
NSCNORFOLK SOUTHN CORP	4,660	$1.09M	0.36%	+160	Timeline
ADBEADOBE INC	2,353	$1.05M	0.35%	+6	Timeline
ORLYOREILLY AUTOMOTIVE INC	840	$996K	0.33%	0	Timeline
ABTABBOTT LABORATORIES	8,015	$907K	0.3%	+390	Timeline
JNJJOHNSON & JOHNSON	6,039	$873K	0.29%	-429	Timeline
NVDANVIDIA CORPORATION	6,316	$848K	0.28%	-3,578	Timeline
VFHVANGUARD WORLD FD	5,950	$703K	0.23%	+2,056	Timeline
IJHISHARES TR	11,060	$689K	0.23%	+3,595	Timeline
ICLRICON PUB LTD CO	3,186	$668K	0.22%	+76	Timeline
VHTVANGUARD WORLD FD	2,556	$648K	0.21%	-175	Timeline
IYWISHARES TR	4,056	$647K	0.21%	+1,285	Timeline
QQQINVESCO QQQ TR	1,253	$641K	0.21%	+372	Timeline
KOCOCA COLA CO	9,671	$602K	0.2%	+576	Timeline
IWFISHARES TR	1,472	$591K	0.2%	0	Timeline
UNPUNION PAC CORP	2,567	$585K	0.19%	+293	Timeline
CSCOCISCO SYS INC	9,262	$548K	0.18%	+1,320	Timeline
METAMETA PLATFORMS INC	935	$547K	0.18%	+306	Timeline
DHRDANAHER CORP DEL	2,336	$536K	0.18%	+46	Timeline
CBCHUBB LIMITED	1,913	$529K	0.18%	+118	Timeline
IJRISHARES TR	4,232	$488K	0.16%	+1,816	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,840	$481K	0.16%	+4,800	Timeline
UNHUNITEDHEALTH GROUP INC	949	$480K	0.16%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	471	$432K	0.14%	-74	Timeline
IYFISHARES TR	3,856	$426K	0.14%	0	Timeline
IWSISHARES TR	3,187	$412K	0.14%	+1,291	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,375	$398K	0.13%	+375	Timeline
GLDSPDR GOLD TR	1,580	$383K	0.13%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,026	$371K	0.12%	-134	Timeline
UPSUNITED PARCEL SVCS INC	2,920	$368K	0.12%	-121	Timeline
NOBLPROSHARES TR	3,535	$352K	0.12%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,300	$346K	0.11%	0	Timeline
DISDISNEY WALT CO	2,991	$333K	0.11%	+75	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,976	$326K	0.11%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	527	$309K	0.1%	+295	Timeline
RPMRPM INTL INC	2,378	$293K	0.1%	+37	Timeline
VOOVANGUARD INDEX FDS	542	$292K	0.1%	0	Timeline
SYKSTRYKER CORPORATION	779	$281K	0.09%	+18	Timeline
SLVISHARES SILVER TR	10,605	$279K	0.09%	0	Timeline
IAUISHARES GOLD TR	4,925	$244K	0.08%	new	Timeline
PSAPUBLIC STORAGE	807	$242K	0.08%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
VOVANGUARD INDEX FDS	1,318	$348K	shares
APDAIR PRODUCTS AND CHEMICALS I	952	$283K	shares
QCOMQUALCOMM INC	1,256	$214K	shares
MDLZMONDELEZ INTL INC	2,756	$203K	shares
XLVSELECT SECTOR SPDR TR	1,175	$181K	shares
XLISELECT SECTOR SPDR TR	1,327	$180K	shares
NKENIKE INC	1,950	$172K	shares
LNTALLIANT ENERGY CORP	2,686	$163K	shares
AMGNAMGEN INC	480	$155K	shares
EPDENTERPRISE PRODS PARTNERS L	4,938	$144K	shares
QTECFIRST TR EXCHANGE-TRADED FD	702	$134K	shares
ITWILLINOIS TOOL WKS INC	504	$132K	shares
SPYMSPDR SERIES TRUST	1,918	$129K	shares
SPLVINVESCO EXCH TRADED FD TR II	1,800	$129K	shares
VTEBVANGUARD MUN BD FDS	2,468	$126K	shares
PPGPPG INDS INC	888	$118K	shares
BXBLACKSTONE INC	750	$115K	shares
PSCDINVESCO EXCH TRADED FD TR II	957	$106K	shares
AFGAMERICAN FINANCIAL GROUP INC	776	$104K	shares
SCHXSCHWAB STRATEGIC TR	1,500	$102K	shares
SNPSSYNOPSYS INC	200	$101K	shares
IWOISHARES TR	351	$99.7K	shares
VDCVANGUARD WORLD FD	423	$92.4K	shares
TRGPTARGA RES CORP	621	$92K	shares
SOSOUTHERN CO	1,000	$90.2K	shares
PSCHINVESCO EXCH TRADED FD TR II	1,950	$90K	shares
RTXRTX CORPORATION	734	$89K	shares
PAYXPAYCHEX INC	615	$82.5K	shares
MGCVANGUARD WORLD FD	390	$80.6K	shares
BACBANK OF AMER CORP	2,018	$80.1K	shares
ARESARES MANAGEMENT CORPORATION	500	$77.9K	shares
PFEPFIZER INC	2,633	$76.2K	shares
MLIMUELLER INDS INC	1,004	$74.4K	shares
VTVVANGUARD INDEX FDS	425	$74.2K	shares
LMTLOCKHEED MARTIN CORP	126	$73.6K	shares
HBANHUNTINGTON BANCSHARES INC	4,950	$72.8K	shares
AEEAMEREN CORP	800	$70K	shares
METMETLIFE INC	838	$69.1K	shares
LOWLOWES COS INC	255	$69.1K	shares
FDISFIDELITY COVINGTON TRUST	750	$66.3K	shares
JAAAJANUS DETROIT STR TR	1,280	$65.1K	shares
SPGIS&P GLOBAL INC	125	$64.6K	shares
KKELLANOVA	800	$64.6K	shares
XOMEXXON MOBIL CORP	542	$63.5K	shares
ITOTISHARES TR	499	$62.7K	shares
TSLATESLA INC	235	$61.5K	shares
NVONOVO-NORDISK A S	500	$59.5K	shares
ESGVVANGUARD WORLD FD	581	$59.1K	shares
SGOVISHARES TR	532	$53.6K	shares
AONAON PLC	150	$51.9K	shares
BNDVANGUARD BD INDEX FDS	684	$51.4K	shares
XLYSELECT SECTOR SPDR TR	240	$48.1K	shares
USBUS BANCORP	1,039	$47.5K	shares
TRUTRANSUNION	450	$47.1K	shares
AMATAPPLIED MATLS INC	232	$46.8K	shares
NFGNATIONAL FUEL GAS CO	706	$42.8K	shares
CVXCHEVRON CORPORATION	288	$42.4K	shares
NULGNUSHARES ETF TR	487	$40.2K	shares
FRTFEDERAL RLTY INVT TR NEW	350	$40.2K	shares
CNICANADIAN NATL RY CO	325	$38.1K	shares
XLFSELECT SECTOR SPDR TR	840	$38.1K	shares
VPUVANGUARD WORLD FD	215	$37.4K	shares
MCHPMICROCHIP TECHNOLOGY INC.	450	$36.1K	shares
NULVNUSHARES ETF TR	860	$35.9K	shares
WPMWHEATON PRECIOUS METALS CORP	567	$34.6K	shares
DOCHEALTHPEAK PROPERTIES INC	1,500	$34.3K	shares
ORCLORACLE CORP	200	$34.1K	shares
FNDXSCHWAB STRATEGIC TR	451	$32.4K	shares
TGTTARGET CORP	202	$31.5K	shares
AEMAGNICO EAGLE MINES LTD	383	$30.9K	shares
BHPBHP BILLITON LIMITED	482	$29.9K	shares
TXNTEXAS INSTRS INC	144	$29.7K	shares
DDOMINION ENERGY INC	503	$29.1K	shares
SCHVSCHWAB STRATEGIC TR	347	$27.9K	shares
IBMINTERNATIONAL BUSINESS MACHS	125	$27.6K	shares
WMBWILLIAMS COS INC	595	$27.2K	shares
CCICROWN CASTLE INC	224	$26.6K	shares
VAWVANGUARD WORLD FD	124	$26.3K	shares
PALLABRDN PALLADIUM ETF TRUST	275	$25.2K	shares
XLESELECT SECTOR SPDR TR	286	$25.1K	shares
MCKMCKESSON CORP	50	$24.7K	shares
SJMSMUCKER J M CO	200	$24.2K	shares
MAMASTERCARD INCORPORATED	49	$24.2K	shares
NOCNORTHROP GRUMMAN CORP	44	$23.2K	shares
YUMYUM BRANDS INC	155	$21.7K	shares
CCJCAMECO CORP	421	$20.1K	shares
VEAVANGUARD TAX-MANAGED FDS	352	$18.6K	shares
DVNDEVON ENERGY CORP NEW	471	$18.4K	shares
PRUPRUDENTIAL FINL INC	149	$18K	shares
ETRENTERGY CORP NEW	129	$16.9K	shares
SCHASCHWAB STRATEGIC TR	321	$16.5K	shares
IYHISHARES TR	250	$16.2K	shares
ZTSZOETIS INC	75	$14.7K	shares
VNQVANGUARD INDEX FDS	150	$14.6K	shares
PAASPAN AMERN SILVER CORP	695	$14.5K	shares
SAMBOSTON BEER INC	50	$14.5K	shares
PLTRPALANTIR TECHNOLOGIES INC	360	$13.4K	shares
SCHMSCHWAB STRATEGIC TR	152	$12.6K	shares
FEFIRSTENERGY CORP	278	$12.3K	shares
URAGLOBAL X FDS	426	$12.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767343-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC