DAGCO, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$244M
Signature - Title
Ruth Thortvedt - Compliance Consultant
Location
Westlake, OH
Summary
This page shows a list of all the recent 13F filings made by DAGCO, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DAGCO, INC. reported 219 stock holdings with total value $244M as of Q3 2024. Top holdings included DGRO, VYM, VUG, SCHD, and SCHG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 219 $244M +$18.2M -$14.9M +$3.29M DGRO, VYM, VUG, SCHD, SCHG 13F-HR 11/14/2024, 04:25 PM
Q2 2024 219 $225M +$5.47M -$2.09M +$3.38M DGRO, VYM, VUG, SCHD, SCHG 13F-HR 8/14/2024, 09:41 AM
Q1 2024 219 $220M +$210M -$101M +$109M DGRO, VYM, VUG, SCHD, IVV 13F-HR 5/15/2024, 01:24 PM
Q4 2023 245 $109M +$97.6M -$22.1M +$75.6M VTV, BND, EFA, SPHQ, VGIT 13F-HR 2/15/2024, 11:19 AM
Q3 2023 78 $21.8M $0 $0 ETN, GOOGL, VCR, SCHD, AAPL 13F-HR 12/7/2023, 03:02 PM
Q2 2023 81 $201M +$8.17M -$4.37M +$3.8M DGRO, VYM, SCHD, VUG, AAPL 13F-HR 7/31/2023, 10:33 AM
Q1 2023 81 $186M +$21.8M -$13.7M +$8.08M DGRO, VYM, SCHD, VUG, AAPL 13F-HR 5/5/2023, 04:21 PM
Q4 2022 81 $171M +$16.3M -$17.6M -$1.31M DGRO, VYM, IVV, SCHD, VUG 13F-HR 2/9/2023, 05:32 PM
Q3 2022 87 $159M +$6M -$34.3M -$28.3M DGRO, VYM, IVV, VGSH, AAPL 13F-HR 11/1/2022, 09:42 AM
Q2 2022 96 $193M +$5.89M -$8.52M -$2.63M DGRO, VYM, ISTB, IVV, VGSH 13F-HR 7/28/2022, 10:19 AM
Q1 2022 101 $220M +$13.6M -$30.4M -$16.8M DGRO, VYM, IVV, ISTB, VGSH 13F-HR 4/21/2022, 10:46 AM
Q4 2021 105 $254M +$18.2M -$13.7M +$4.52M DGRO, IVV, ISTB, AAPL, VGSH 13F-HR 1/21/2022, 06:38 PM
Q3 2021 106 $233M +$15.7M -$6.79M +$8.94M DGRO, VGSH, BSV, VGIT, IVV 13F-HR 11/1/2021, 04:12 PM
Q2 2021 106 $225M +$22.1M -$5.38M +$16.8M DGRO, VGSH, VGIT, BSV, IVV 13F-HR 7/12/2021, 05:12 PM
Q1 2021 105 $201M +$21.9M -$5.99M +$15.9M VCSH, VGSH, DGRO, IVV, BSV 13F-HR 4/28/2021, 02:00 PM
Q4 2020 102 $180M +$22.5M -$2.6M +$19.9M VCSH, AAPL, BND, VGSH, VGIT 13F-HR 1/28/2021, 03:50 PM
Q3 2020 99 $148M +$52.6M -$8.22M +$44.4M VCSH, AAPL, BND, VGSH, IVV 13F-HR 10/16/2020, 07:15 PM
Q2 2020 89 $99.2M +$7.23M -$14.2M -$7.02M AAPL, IVV, IJH, IWM, BRKB 13F-HR 7/27/2020, 04:45 PM
Q1 2020 92 $91.6M +$5.24M -$5.71M -$464K VCSH, AAPL, BND, BRKB, IVV 13F-HR 4/30/2020, 11:18 AM
Q4 2019 97 $113M +$8.09M -$2.27M +$5.82M VCSH, AAPL, BRKB, IJH, IWM 13F-HR 2/5/2020, 05:55 PM
Q3 2019 97 $99.4M +$5.6M -$2.58M +$3.02M VCSH, BRKB, IJH, AAPL, IWM 13F-HR 10/28/2019, 10:40 AM
Q2 2019 92 $95.1M +$1.12M -$1.24M -$116K BRKB, VCSH, IJH, IWM, AAPL 13F-HR 8/8/2019, 10:34 AM
Q1 2019 92 $92.8M +$5.36M -$2.05M +$3.31M BRKB, VCSH, IJH, IWM, BA 13F-HR 5/13/2019, 09:21 AM
Q4 2018 88 $80.6M $0 $0 BRKB, IJH, IWM, VCSH, MRK 13F-HR 2/14/2019, 02:55 PM