Institutional Fund
Dagco, Inc.
Westlake, OHCIK 17673435 filings on record
Portfolio Value
$461.32M
Q1 2026
Holdings
353
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+6.6%
from $432.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust11.0%
- Ishares Tr7.9%
- Vanguard Whitehall Fds7.0%
- Ishares Tr5.9%
- Vanguard Index Fds5.9%
- Schwab Strategic Tr5.2%
- Other57.1%
Portfolio Holdings
353 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.73M | $50.61M | 11.0% | +220.6K | Added |
| 2 | Ishares Tr | 519.7K | $36.47M | 7.9% | +12.4K | Added |
| 3 | Vanguard Whitehall Fds | 217.8K | $32.25M | 7.0% | +6.4K | Added |
| 4 | Ishares Tr | 42.0K | $27.41M | 5.9% | +3.2K | Added |
| 5 | Vanguard Index Fds | 62.7K | $27.37M | 5.9% | −2.1K | Reduced |
| 6 | Schwab Strategic Tr | 782.1K | $23.99M | 5.2% | +84.9K | Added |
| 7 | Vanguard Scottsdale Fds | 276.0K | $21.88M | 4.7% | +150.6K | Added |
| 8 | Schwab Strategic Tr | 734.7K | $21.40M | 4.6% | +29.2K | Added |
| 9 | First Tr Exchange-Traded Fd | 413.2K | $16.29M | 3.5% | +43.0K | Added |
| 10 | Vanguard Whitehall Fds | 139.7K | $12.36M | 2.7% | +15.6K | Added |
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