Newman Dignan & Sheerar, Inc. — 13F Holdings & Portfolio
CIK 1566493 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$475.0M
Long-equity book
Holdings
192
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+10 / −6 / ↑51 / ↓70
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab Dow Jones US Div Eq ETF$2.6M +10.0%
- PIMCO Multisector Bond Active ETF$1.8M +302.8%
- Dimensional Emerg Core Equity Mkt ETF$1.5M +12.6%
- iShares S&P Midcap 400 Index ETF$938.9K +21.7%
- J H Multifactor Mid Cap ETF$868.9K +12.5%
Top Trims
- Microsoft Corp-$2.9M -22.4%
- Alphabet, Inc. Cl A-$2.1M -12.9%
- Applied Finance Valuation Lg Cap ETF-$1.7M -5.3%
- Apple, Inc-$1.3M -8.2%
- Schwab Dow Jones US Large Growth ETF-$972.7K -13.4%
New Positions
- JPMorgan Core Plus Bond ETF$1.3M
- iShare Core MSCI EAFE$1.1M
- Applied Finance IVS US SMID ETF$719.3K
- iShares MSCI Emerging Mkts ex China ETF$498.1K
- iShares S & P Nat'l AMT-Free Muni Bd$425.4K
Exited Positions
- Adobe Systems$414.7K
- Paypal Holdings, Inc.$333.1K
- Capital One Financial$321.6K
- Johnson Controls PLC$275.4K
- Allstate Corp$224.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | SCHX | 808524201 | $40.0M | 8.42% | 1,559,842 | SH |
| 2 | Applied Finance Valuation Lg Cap ETF | VSLU | 26923N405 | $29.5M | 6.21% | 705,983 | SH |
| 3 | Schwab Dow Jones US Div Eq ETF | SCHD | 808524797 | $28.8M | 6.07% | 939,516 | SH |
| 4 | VictoryShares Core Intermediate Bond ETF | UITB | 92647N527 | $22.3M | 4.69% | 473,674 | SH |
| 5 | abrdn Physical Gold Shares ETF | SGOL | 00326A104 | $14.8M | 3.11% | 330,772 | SH |
| 6 | Apple, Inc | AAPL | 037833100 | $14.6M | 3.06% | 57,343 | SH |
| 7 | Alphabet, Inc. Cl A | GOOGL | 02079K305 | $14.3M | 3.02% | 49,814 | SH |
| 8 | Dimensional Emerg Core Equity Mkt ETF | DFAE | 25434V302 | $13.9M | 2.92% | 409,567 | SH |
| 9 | Microsoft Corp | MSFT | 594918104 | $10.0M | 2.11% | 27,015 | SH |
| 10 | Nvidia Corp | NVDA | 67066G104 | $9.9M | 2.09% | 56,958 | SH |
| 11 | Schwab FTSE Developed ex-US ETF | SCHF | 808524805 | $8.5M | 1.79% | 343,470 | SH |
| 12 | First Trust Preferred Sec & Inc ETF | FPE | 33739E108 | $8.2M | 1.72% | 459,787 | SH |
| 13 | J H Multifactor Mid Cap ETF | JHMM | 47804J206 | $7.8M | 1.65% | 116,560 | SH |
| 14 | Goldman Sachs ActiveBeta Intl Eq ETF | GSIE | 381430107 | $7.6M | 1.60% | 176,532 | SH |
| 15 | Vanguard S&P 500 ETF | VOO | 922908363 | $7.3M | 1.55% | 12,296 | SH |
| 16 | Broadcom Limited | AVGO | 11135F101 | $7.1M | 1.50% | 22,957 | SH |
| 17 | PIMCO Intermediate Muni ETF | MUNI | 72201R866 | $6.6M | 1.39% | 126,856 | SH |
| 18 | J.P. Morgan Municipal ETF | JMUB | 46641Q647 | $6.5M | 1.38% | 130,834 | SH |
| 19 | Schwab Dow Jones US Large Growth ETF | SCHG | 808524300 | $6.3M | 1.32% | 216,035 | SH |
| 20 | Amazon.com | AMZN | 023135106 | $6.2M | 1.31% | 29,848 | SH |
| 21 | Dimensional International Core Equity Mkt ETF | DFAI | 25434V203 | $5.4M | 1.14% | 139,255 | SH |
| 22 | J P Morgan Chase & Co | JPM | 46625H100 | $5.4M | 1.13% | 18,269 | SH |
| 23 | iShares S&P Midcap 400 Index ETF | IJH | 464287507 | $5.3M | 1.11% | 78,022 | SH |
| 24 | Johnson & Johnson | JNJ | 478160104 | $5.2M | 1.10% | 21,364 | SH |
| 25 | Schwab Dow Jones US Mid-Cap ETF | SCHM | 808524508 | $4.6M | 0.98% | 149,963 | SH |
| 26 | Quanta Services Inc | PWR | 74762E102 | $4.6M | 0.96% | 8,288 | SH |
| 27 | Schwab Dow Jones US Large Value ETF | SCHV | 808524409 | $4.5M | 0.94% | 146,002 | SH |
| 28 | iShares iBonds Dec 2029 Corp Bond ETF | IBDU | 46436E205 | $4.2M | 0.89% | 182,557 | SH |
| 29 | Vanguard Mid-Cap ETF | VO | 922908629 | $4.2M | 0.88% | 14,603 | SH |
| 30 | SPDR Gold Shares | GLD | 78463V107 | $4.0M | 0.85% | 9,381 | SH |
| 31 | Vanguard FTSE All-World ex-USA ETF | VEU | 922042775 | $4.0M | 0.84% | 52,878 | SH |
| 32 | RTX Corp. | RTX | 75513E101 | $4.0M | 0.83% | 20,497 | SH |
| 33 | Schwab Dow Jones US Sm-Cap ETF | SCHA | 808524607 | $3.7M | 0.77% | 126,589 | SH |
| 34 | Alphabet, Inc. Cl C | GOOG | 02079K107 | $3.7M | 0.77% | 12,828 | SH |
| 35 | Merck & Co Inc | MRK | 58933Y105 | $3.5M | 0.73% | 28,802 | SH |
| 36 | Berkshire Hathaway B | BRK.B | 084670702 | $3.3M | 0.70% | 6,918 | SH |
| 37 | ChevronTexaco Corp | CVX | 166764100 | $3.2M | 0.68% | 15,556 | SH |
| 38 | iShares S&P Smallcap 600 Index ETF | IJR | 464287804 | $3.2M | 0.68% | 25,869 | SH |
| 39 | SPDR S&P 500 ETF | SPY | 78462F103 | $3.0M | 0.62% | 4,550 | SH |
| 40 | Meta Platforms Cl A | META | 30303M102 | $2.9M | 0.62% | 5,114 | SH |
| 41 | Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | $2.9M | 0.61% | 58,444 | SH |
| 42 | Proshares S&P 500 Div Aristocrats | NOBL | 74348A467 | $2.8M | 0.58% | 26,028 | SH |
| 43 | Amgen Inc | AMGN | 031162100 | $2.7M | 0.56% | 7,625 | SH |
| 44 | Bank Of America | BAC | 060505104 | $2.7M | 0.56% | 54,659 | SH |
| 45 | L3Harris Technologies Inc | LHX | 502431109 | $2.5M | 0.53% | 7,307 | SH |
| 46 | Procter & Gamble Inc | PG | 742718109 | $2.5M | 0.53% | 17,443 | SH |
| 47 | Lowes Companies | LOW | 548661107 | $2.5M | 0.53% | 10,619 | SH |
| 48 | Cisco Systems | CSCO | 17275R102 | $2.4M | 0.51% | 31,196 | SH |
| 49 | PIMCO Multisector Bond Active ETF | PYLD | 72201R585 | $2.4M | 0.50% | 90,430 | SH |
| 50 | Pepsico | PEP | 713448108 | $2.3M | 0.48% | 14,552 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $475.0M | 192 | 0001566493-26-000002 |
| 2025-12-31 | 2026-01-22 | $479.9M | 188 | 0001566493-26-000001 |