Newman Dignan & Sheerar, Inc.
CIK 0001566493 · PROVIDENCE, RI · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$522.8M
2026 Q2
Positions
197
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHX
Schwab Dow Jones US Large Cap ETF
8.8%
VSLU
Applied Finance Valuation Lg Cap ETF
6.3%
SCHD
Schwab Dow Jones US Div Eq ETF
5.7%
GOOGL
Alphabet, Inc. Cl A
3.3%
DFAE
Dimensional Emerg Core Equity Mkt ETF
3.2%
AAPL
Apple, Inc
3.1%
UITB
VictoryShares Core Intermediate Bond ETF
3.0%
SGOL
abrdn Physical Gold Shares ETF
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.