DAGCO, INC.
CIK 1767343 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- VTV9.77%
- BND7.44%
- EFA7.10%
- SPHQ6.61%
- VGIT6.38%
- SPSB6.13%
- IEF5.29%
- IGM4.83%
- SPYG3.54%
- VGSH3.02%
Share classes counted separately60.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -8.01 pp8.52% → 0.51%Shares -158.54K (-98.88%)
- GOOGLWeight decreased · -1.07 pp1.59% → 0.52%Shares -19.61K (-83.00%)
- AAPLWeight decreased · -0.55 pp1.03% → 0.48%Shares -8.75K (-76.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.61M | 9.77% | 70.98K shares | Prior unavailable +70.98K | New | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $8.08M | 7.44% | 109.81K shares | Prior unavailable +109.81K | New | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $7.71M | 7.10% | 102.34K shares | Prior unavailable +102.34K | New | ↗▾ |
| 04 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $7.18M | 6.61% | 132.73K shares | Prior unavailable +132.73K | New | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $6.93M | 6.38% | 116.88K shares | Prior unavailable +116.88K | New | ↗▾ |
| 06 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $6.66M | 6.13% | 223.51K shares | Prior unavailable +223.51K | New | ↗▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $5.75M | 5.29% | 59.65K shares | Prior unavailable +59.65K | New | ↗▾ |
| 08 | IGMISHARES EXPANDED TECH SECTOREXPND TEC SC ETF View history and evidence | $5.25M | 4.83% | 11.71K shares | Prior unavailable +11.71K | New | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $3.84M | 3.54% | 59.09K shares | 4.08% → 3.54%-0.54 pp +40.68K (+220.91%) | Added | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $3.28M | 3.02% | 56.18K shares | Prior unavailable +56.18K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGT VANGUARD INFO TECH ETF | Non-derivative | -43,092 | -$11.73M | SEC filing ↗ | SEC filing ↗ |
| VFH VANGUARD FINANCIALS ETF | Non-derivative | -36,920 | -$5.74M | SEC filing ↗ | SEC filing ↗ |
| IWR ISHARES RUSSELL MID-CAP ETF | Non-derivative | -12,781 | -$4.00M | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767343 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197065573
}Research all 245 reported holdings.
This page includes 30 of 245 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 245 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1767343","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1767343","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.