13F Filings History of DAGCO, INC.

Latest 13F report
Q4 2025 - 08 Jan 2026
Value $
$432,960,994
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 380 stock holdings with total value $432,960,994 as of Q4 2025. Top holdings included SPTS, DGRO, VUG, VYM, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 380 $432,960,994 +$32,006,852 -$4,393,564 +$27,613,288 SPTS, DGRO, VUG, VYM, IVV 13F-HR 08 Jan 2026, 13:10
Q3 2025 362 $397,684,699 +$18,361,554 -$4,442,509 +$13,919,045 DGRO, SPTS, VUG, VYM, IVV 13F-HR 27 Oct 2025, 13:35
Q2 2025 356 $358,511,332 +$34,991,357 -$4,601,894 +$30,389,463 DGRO, VYM, VUG, SPTS, IVV 13F-HR 14 Aug 2025, 12:42
Q1 2025 354 $309,154,319 +$26,992,375 -$10,658,105 +$16,334,270 DGRO, VYM, VUG, SPTS, SCHD 13F-HR 12 May 2025, 19:28
Q4 2024 86 $301,898,265 +$86,404,084 -$8,459,327 +$77,944,757 DGRO, VYM, VUG, SCHD, IVV 13F-HR 13 Feb 2025, 16:38
Q3 2024 219 $243,599,807 +$18,191,472 -$14,905,720 +$3,285,752 DGRO, VYM, VUG, SCHD, SCHG 13F-HR 14 Nov 2024, 16:25
Q2 2024 219 $225,354,966 +$5,471,158 -$2,093,817 +$3,377,341 DGRO, VYM, VUG, SCHD, SCHG 13F-HR 14 Aug 2024, 09:41
Q1 2024 219 $219,628,477 +$210,377,886 -$101,439,446 +$108,938,440 DGRO, VYM, VUG, SCHD, IVV 13F-HR 15 May 2024, 13:24
Q4 2023 245 $108,600,766 +$97,633,407 -$22,060,102 +$75,573,305 VTV, BND, EFA, SPHQ, VGIT 13F-HR 15 Feb 2024, 11:19
Q3 2023 78 $21,826,045 $0 $0 $0 ETN, GOOGL, VCR, SCHD, AAPL 13F-HR 07 Dec 2023, 15:02
Q2 2023 81 $200,603,560 +$8,172,268 -$4,373,704 +$3,798,564 DGRO, VYM, SCHD, VUG, AAPL 13F-HR 31 Jul 2023, 10:33
Q1 2023 81 $185,793,114 +$21,793,140 -$13,710,769 +$8,082,371 DGRO, VYM, SCHD, VUG, AAPL 13F-HR 05 May 2023, 16:21
Q4 2022 81 $170,885,965 +$16,295,417 -$17,610,415 -$1,314,998 DGRO, VYM, IVV, SCHD, VUG 13F-HR 09 Feb 2023, 17:32
Q3 2022 87 $158,841,000 +$6,002,258 -$34,261,371 -$28,259,113 DGRO, VYM, IVV, VGSH, AAPL 13F-HR 01 Nov 2022, 09:42
Q2 2022 96 $193,005,000 +$5,885,333 -$8,519,225 -$2,633,892 DGRO, VYM, ISTB, IVV, VGSH 13F-HR 28 Jul 2022, 10:19
Q1 2022 101 $219,784,000 +$13,624,200 -$30,406,639 -$16,782,439 DGRO, VYM, IVV, ISTB, VGSH 13F-HR 21 Apr 2022, 10:46
Q4 2021 105 $254,468,000 +$18,222,479 -$13,707,443 +$4,515,036 DGRO, IVV, ISTB, AAPL, VGSH 13F-HR 21 Jan 2022, 18:38
Q3 2021 106 $233,262,000 +$15,727,912 -$6,786,497 +$8,941,415 DGRO, VGSH, BSV, VGIT, IVV 13F-HR 01 Nov 2021, 16:12
Q2 2021 106 $225,182,000 +$22,143,113 -$5,379,234 +$16,763,879 DGRO, VGSH, VGIT, BSV, IVV 13F-HR 12 Jul 2021, 17:12
Q1 2021 105 $201,353,000 +$21,911,663 -$5,990,459 +$15,921,204 VCSH, VGSH, DGRO, IVV, BSV 13F-HR 28 Apr 2021, 14:00
Q4 2020 102 $180,149,000 +$22,501,700 -$2,596,126 +$19,905,574 VCSH, AAPL, BND, VGSH, VGIT 13F-HR 28 Jan 2021, 15:50
Q3 2020 99 $148,265,000 +$52,599,101 -$8,222,111 +$44,376,990 VCSH, AAPL, BND, VGSH, IVV 13F-HR 16 Oct 2020, 19:15
Q2 2020 89 $99,188,000 +$7,229,708 -$14,247,358 -$7,017,650 AAPL, IVV, IJH, IWM, BRKB 13F-HR 27 Jul 2020, 16:45
Q1 2020 92 $91,614,000 +$5,243,080 -$5,706,631 -$463,551 VCSH, AAPL, BND, BRKB, IVV 13F-HR 30 Apr 2020, 11:18
Q4 2019 97 $113,089,000 +$8,088,182 -$2,265,949 +$5,822,233 VCSH, AAPL, BRKB, IJH, IWM 13F-HR 05 Feb 2020, 17:55
Q3 2019 97 $99,395,000 +$5,601,016 -$2,578,808 +$3,022,208 VCSH, BRKB, IJH, AAPL, IWM 13F-HR 28 Oct 2019, 10:40
Q2 2019 92 $95,143,000 +$1,121,378 -$1,236,967 -$115,589 BRKB, VCSH, IJH, IWM, AAPL 13F-HR 08 Aug 2019, 10:34
Q1 2019 92 $92,755,000 +$5,356,373 -$2,046,617 +$3,309,756 BRKB, VCSH, IJH, IWM, BA 13F-HR 13 May 2019, 09:21
Q4 2018 88 $80,569,000 $0 $0 $0 BRKB, IJH, IWM, MRK, VCSH 13F-HR 14 Feb 2019, 14:55