CIK: 0001566493
Total reported value
$475.0M
Reporting period: 2026-03-31 · Number of holdings: 192
Newman Dignan & Sheerar, Inc. disclosed 192 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $475.0M and a quarterly turnover rate of 10.9%.
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Newman Dignan & Sheerar, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHD
-1.6% $2.6M
Trim MSFT
+1.3% -$2.9M
Trim GOOGL
-5.2% -$2.1M
Add PYLD
+310.2% $1.8M
Add DFAE
+8.3% $1.5M
Trim VSLU
+0.2% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.42% | -0.21% | +1.39% | |
| 2 | VSLU | Applied Finance Valuat ETF | ETF-Other | 6.21% | -0.29% | +0.20% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.07% | +0.61% | -1.63% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.69% | -0.08% | -1.94% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.11% | -0.14% | -12.91% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.24% | -1.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.41% | -5.16% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.92% | +0.35% | +8.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.58% | +1.34% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.12% | +0.15% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.79% | +0.10% | +1.64% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.72% | — | +2.28% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.65% | +0.20% | +9.74% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.60% | — | -0.06% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.09% | -2.11% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.50% | -0.17% | -0.87% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.39% | +0.09% | +6.98% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.38% | +0.09% | +6.33% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.32% | -0.19% | -3.01% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.10% | +1.60% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.14% | +0.15% | +11.76% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.16% | -5.24% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | +0.21% | +18.93% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.15% | -3.33% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | — | -2.00% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.96% | +0.17% | -8.14% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.94% | — | -6.94% | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | — | +0.04% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | -4.51% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | — | -10.94% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | — | +5.48% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | -1.60% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | — | -0.76% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.10% | -4.08% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.08% | -2.10% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +1.27% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.18% | -1.15% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.10% | +11.94% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | -0.42% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.07% | +1.81% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | — | +0.93% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | — | -0.77% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -2.53% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.07% | -0.74% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.53% | — | -4.25% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -0.43% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | -2.62% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -3.56% | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.50% | +0.38% | +310.19% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -1.81% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.8%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 192 | $475.0M | 11 | |
| 2025-12-31 | 188 | $479.9M | 9 | |
| 2025-09-30 | 180 | $463.1M | 30 | |
| 2025-06-30 | 195 | $435.1M | 0 | |
| 2025-03-31 | 176 | $366.4M | 100 | |
| 2024-12-31 | 181 | $390.4M | 0 | |
| 2024-09-30 | 187 | $417.5M | 0 | |
| 2024-06-30 | 169 | $387.8M | 0 | |
| 2024-03-31 | 171 | $374.0M | 0 | |
| 2023-12-31 | 179 | $331.2M | 0 | |
| 2023-09-30 | 164 | $304.7M | 0 | |
| 2023-06-30 | 187 | $324.0M | 0 | |
| 2023-03-31 | 195 | $311.5M | 0 | |
| 2022-12-31 | 193 | $301.9M | 0 | |
| 2022-09-30 | 186 | $638.4M | 0 | |
| 2022-06-30 | 180 | $293.1M | 0 | |
| 2022-03-31 | 198 | $521.1M | 0 | |
| 2021-12-31 | 205 | $329.9M | 0 | |
| 2021-09-30 | 195 | $346.1M | 0 | |
| 2021-06-30 | 182 | $296.7M | 100 | |
| 2021-03-31 | 181 | $275.8M | 95 | |
| 2020-12-31 | 167 | $621.9M | 94 | |
| 2020-09-30 | 163 | $239.3M | 35 | |
| 2020-06-30 | 144 | $231.6M | 37 | |
| 2020-03-31 | 135 | $191.0M | 100 | |
| 2019-12-31 | 156 | $936.8M | 100 | |
| 2019-09-30 | 148 | $212.3M | 100 | |
| 2019-06-30 | 165 | $3.8B | 100 | |
| 2019-03-31 | 151 | $248.9M | 100 | |
| 2018-12-31 | 143 | $1.2B | 100 | |
| 2018-09-30 | 153 | $228.5M | 100 | |
| 2018-06-30 | 158 | $1.5B | 100 | |
| 2018-03-31 | 153 | $198.0M | 17 | |
| 2017-12-31 | 161 | $199.9M | 14 | |
| 2017-09-30 | 159 | $187.6M | 18 | |
| 2017-06-30 | 151 | $180.2M | 38 | |
| 2017-03-31 | 149 | $225.8M | 37 | |
| 2016-12-31 | 141 | $164.0M | 15 | |
| 2016-09-30 | 145 | $159.1M | 21 | |
| 2016-06-30 | 141 | $160.0M | 24 | |
| 2016-03-31 | 131 | $137.5M | 24 | |
| 2015-12-31 | 142 | $141.6M | 40 | |
| 2015-09-30 | 135 | $155.6M | 38 | |
| 2015-06-30 | 145 | $138.9M | 17 | |
| 2015-03-31 | 147 | $140.1M | 35 | |
| 2014-12-31 | 151 | $167.2M | 33 | |
| 2014-09-30 | 145 | $133.1M | 45 | |
| 2014-06-30 | 143 | $175.6M | 44 | |
| 2014-03-31 | 140 | $140.5M | 100 | |
| 2013-12-31 | 149 | $2.0B | 100 | |
| 2013-09-30 | 134 | $128.7M | 100 | |
| 2013-06-30 | 132 | $1.3B | — |
Newman Dignan & Sheerar, Inc.'s most significant position changes for 2026-03-31: New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Applied Fin Ivs US Smid ETF (IVSS); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares National Muni Bond E (MUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.6% | -1.63% | Trim |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.4% | +310.19% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.4% | +8.29% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +18.93% | Add |
| 5 | JHMM | John Hancock Multi Fact Mid | +0.2% | +9.74% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -1.15% | Trim |
| 7 | PWR | Quanta Services INC | +0.2% | -8.14% | Trim |
| 8 | TDVG | T Rowe Price Dividend Growth | +0.2% | +129.84% | Add |
| 9 | DFAI | Dimensional International Co | +0.2% | +11.76% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -3.33% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | +1.79% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.94% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.64% | Add |
| 14 | MUNI | Pimco Intermediate Municipal | +0.1% | +6.98% | Add |
| 15 | JMUB | Jpmorgan Municipal ETF | +0.1% | +6.33% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | -2.10% | Trim |
| 17 | ILDR | First Trust Innovation Leade | +0.1% | +124.93% | Add |
| 18 | QCOM | Qualcomm INC | -0.1% | -2.90% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +1.81% | Add |
| 20 | BAC | Bank Of America CORP | -0.1% | -0.74% | Trim |
| 21 | PANW | Palo Alto Networks INC | -0.1% | -0.82% | Trim |
| 22 | GE | General Electric | -0.1% | -21.45% | Trim |
| 23 | ADP | Automatic Data Processing | -0.1% | -1.33% | Trim |
| 24 | UITB | Victoryshares Core Intermedi | -0.1% | -1.94% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.11% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +1.60% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -4.08% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | -22.53% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -3.60% | Trim |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | -0.1% | -48.48% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +0.15% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | -0.1% | -57.86% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.1% | -45.84% | Trim |
| 34 | SGOL | Abrdn Physical Gold Shares | -0.1% | -12.91% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -5.24% | Trim |
| 36 | AVGO | Broadcom INC | -0.2% | -0.87% | Trim |
| 37 | SCHG | Schwab US Large-cap Growth | -0.2% | -3.01% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | -0.2% | +1.39% | Add |
| 39 | AAPL | Apple INC | -0.2% | -1.66% | Trim |
| 40 | VSLU | Applied Finance Valuat ETF | -0.3% | +0.20% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.16% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | +1.34% | Add |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 45 | IVSS | Applied Fin Ivs US Smid ETF | — | NEW | New buy |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 50 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-10 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-20 | 13F-HR | View on EDGAR |
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