• 13F History

DAGCO, INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$302M
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 86 stock holdings with total value $302M as of Q4 2024. Top holdings included DGRO, VYM, VUG, SCHD, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 86 $302M +$86.4M -$8.46M +$77.9M DGRO, VYM, VUG, SCHD, IVV 13F-HR 2/13/2025, 04:38 PM
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 +$100M -$358M -$258M VTV, BND, EFA, SPHQ, VGIT 13F-HR 2/15/2024, 11:19 AM
Q3 2023 14 $21.8M ETN, GOOGL, VCR, SCHD, AAPL 13F-HR 12/7/2023, 03:02 PM
Q2 2023 79 $201M +$8.17M -$3.44M +$4.73M DGRO, VYM, SCHD, VUG, AAPL 13F-HR 7/31/2023, 10:33 AM
Q1 2023 79 $186M +$21.8M -$12.4M +$9.41M DGRO, VYM, SCHD, VUG, AAPL 13F-HR 5/5/2023, 04:21 PM
Q4 2022 80 $171M +$16.3M -$11.9M +$4.36M DGRO, VYM, IVV, SCHD, VUG 13F-HR 2/9/2023, 04:32 PM
Q3 2022 86 $159M +$10.7M -$4.1M +$6.57M DGRO, VYM, IVV, VGSH, AAPL 13F-HR 11/1/2022, 09:42 AM
Q2 2022 94 $193M +$5.89M -$3.11M +$2.77M DGRO, VYM, ISTB, IVV, VGSH 13F-HR 7/28/2022, 10:19 AM
Q1 2022 99 $220M +$13.6M -$12.6M +$1.02M DGRO, VYM, IVV, ISTB, VGSH 13F-HR 4/21/2022, 10:46 AM
Q4 2021 105 $254M +$18.2M -$13.3M +$4.96M DGRO, IVV, ISTB, AAPL, VGSH 13F-HR 1/21/2022, 05:38 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 -$1.7M +$20.8M VCSH, AAPL, BND, VGSH, VGIT 13F-HR 1/28/2021, 02:50 PM
Q3 2020 99 $148M +$52.6M -$6.28M +$46.3M VCSH, AAPL, BND, VGSH, IVV 13F-HR 10/16/2020, 07:15 PM
Q2 2020 88 $99.2M +$7.23M -$1.04M +$6.19M AAPL, IVV, IJH, IWM, BRKB 13F-HR 7/27/2020, 04:45 PM
Q1 2020 91 $91.6M +$5.24M -$2.06M +$3.18M VCSH, AAPL, BND, BRKB, IVV 13F-HR 4/30/2020, 11:18 AM
Q4 2019 97 $113M +$8.09M -$1.79M +$6.3M VCSH, AAPL, BRKB, IJH, IWM 13F-HR 2/5/2020, 04:55 PM
Q3 2019 96 $99.4M +$5.6M -$2.23M +$3.37M VCSH, BRKB, IJH, AAPL, IWM 13F-HR 10/28/2019, 10:40 AM
Q2 2019 92 $95.1M +$1.12M -$1M +$117K BRKB, VCSH, IJH, IWM, AAPL 13F-HR 8/8/2019, 10:34 AM
Q1 2019 92 $92.8M +$5.36M -$1.82M +$3.54M BRKB, VCSH, IJH, IWM, BA 13F-HR 5/13/2019, 09:21 AM
Q4 2018 88 $80.6M BRKB, IJH, IWM, VCSH, MRK 13F-HR 2/14/2019, 01:55 PM