Filed: 4/27/2023ACC: 0001085146-23-001941
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $276.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$276.28M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$96.37M34.9%
CL B NEW$36.78M13.3%
CORE DIV GRWTH$13.49M4.9%
UNIT$11.86M4.3%
SELECT DIVID ETF$10.02M3.6%
CAP STK CL A$9.76M3.5%
US CORE EQT MKT$9.55M3.5%
Portfolio Concentration
Top 3$77.06M27.9%
4–10$62.51M22.6%
11–25$53.62M19.4%
Rest$83.10M30.1%
Top 3 weight
27.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.13K
TypeSH
Market value$36.78M
13.31%
Sole
0.00
Shared
0.00
None
119.13K
APPLE INC
SOLEShares162.40K
TypeSH
Market value$26.78M
9.69%
Sole
0.00
Shared
0.00
None
162.40K
ISHARES TR
SOLEShares269.93K
TypeSH
Market value$13.49M
4.88%
Sole
0.00
Shared
0.00
None
269.93K
SPROTT PHYSICAL GOLD TR
SOLEShares767.19K
TypeSH
Market value$11.86M
4.29%
Sole
0.00
Shared
0.00
None
767.19K
ISHARES TR
SOLEShares85.54K
TypeSH
Market value$10.02M
3.63%
Sole
0.00
Shared
0.00
None
85.54K
ALPHABET INC
SOLEShares94.07K
TypeSH
Market value$9.76M
3.53%
Sole
0.00
Shared
0.00
None
94.07K
DIMENSIONAL ETF TRUST
SOLEShares331.90K
TypeSH
Market value$9.55M
3.46%
Sole
0.00
Shared
0.00
None
331.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.45K
TypeSH
Market value$7.40M
2.68%
Sole
0.00
Shared
0.00
None
121.45K
UNITEDHEALTH GROUP INC
SOLEShares14.79K
TypeSH
Market value$6.99M
2.53%
Sole
0.00
Shared
0.00
None
14.79K
DIMENSIONAL ETF TRUST
SOLEShares256.85K
TypeSH
Market value$6.92M
2.51%
Sole
0.00
Shared
0.00
None
256.85K
MICROSOFT CORP
SOLEShares15.96K
TypeSH
Market value$4.60M
1.67%
Sole
0.00
Shared
0.00
None
15.96K
DIMENSIONAL ETF TRUST
SOLEShares162.61K
TypeSH
Market value$4.14M
1.50%
Sole
0.00
Shared
0.00
None
162.61K
KAROOOOO LTD
SOLEShares173.33K
TypeSH
Market value$4.02M
1.46%
Sole
0.00
Shared
0.00
None
173.33K
INVESTMENT MANAGERS SER TR I
SOLEShares100K
TypeSH
Market value$4.01M
1.45%
Sole
0.00
Shared
0.00
None
100K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.05K
TypeSH
Market value$3.88M
1.40%
Sole
0.00
Shared
0.00
None
96.05K
PACER FDS TR
SOLEShares81.60K
TypeSH
Market value$3.83M
1.39%
Sole
0.00
Shared
0.00
None
81.60K
VIRTUS EQUITY & CONV INCM FD
SOLEShares194.93K
TypeSH
Market value$3.83M
1.39%
Sole
0.00
Shared
0.00
None
194.93K
AMERICAN CENTY ETF TR
SOLEShares71.80K
TypeSH
Market value$3.80M
1.37%
Sole
0.00
Shared
0.00
None
71.80K
DIMENSIONAL ETF TRUST
SOLEShares72.43K
TypeSH
Market value$3.22M
1.17%
Sole
0.00
Shared
0.00
None
72.43K
AMERICAN CENTY ETF TR
SOLEShares54.12K
TypeSH
Market value$3.16M
1.15%
Sole
0.00
Shared
0.00
None
54.12K
ALPHABET INC
SOLEShares30.36K
TypeSH
Market value$3.16M
1.14%
Sole
0.00
Shared
0.00
None
30.36K
AMERICAN CENTY ETF TR
SOLEShares54.22K
TypeSH
Market value$3.09M
1.12%
Sole
0.00
Shared
0.00
None
54.22K
COSTCO WHSL CORP NEW
SOLEShares6.14K
TypeSH
Market value$3.05M
1.10%
Sole
0.00
Shared
0.00
None
6.14K
VANGUARD WHITEHALL FDS
SOLEShares47.23K
TypeSH
Market value$2.93M
1.06%
Sole
0.00
Shared
0.00
None
47.23K
STARBUCKS CORP
SOLEShares27.75K
TypeSH
Market value$2.89M
1.05%
Sole
0.00
Shared
0.00
None
27.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.13K | SH | $36.78M 13.31% | 0.00 | 0.00 | 119.13K |
APPLE INCSOLE | COM | 162.40K | SH | $26.78M 9.69% | 0.00 | 0.00 | 162.40K |
ISHARES TRSOLE | CORE DIV GRWTH | 269.93K | SH | $13.49M 4.88% | 0.00 | 0.00 | 269.93K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 767.19K | SH | $11.86M 4.29% | 0.00 | 0.00 | 767.19K |
ISHARES TRSOLE | SELECT DIVID ETF | 85.54K | SH | $10.02M 3.63% | 0.00 | 0.00 | 85.54K |
ALPHABET INCSOLE | CAP STK CL A | 94.07K | SH | $9.76M 3.53% | 0.00 | 0.00 | 94.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 331.90K | SH | $9.55M 3.46% | 0.00 | 0.00 | 331.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 121.45K | SH | $7.40M 2.68% | 0.00 | 0.00 | 121.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.79K | SH | $6.99M 2.53% | 0.00 | 0.00 | 14.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 256.85K | SH | $6.92M 2.51% | 0.00 | 0.00 | 256.85K |
MICROSOFT CORPSOLE | COM | 15.96K | SH | $4.60M 1.67% | 0.00 | 0.00 | 15.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 162.61K | SH | $4.14M 1.50% | 0.00 | 0.00 | 162.61K |
KAROOOOO LTDSOLE | ORD SHS | 173.33K | SH | $4.02M 1.46% | 0.00 | 0.00 | 173.33K |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 100K | SH | $4.01M 1.45% | 0.00 | 0.00 | 100K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.05K | SH | $3.88M 1.40% | 0.00 | 0.00 | 96.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 81.60K | SH | $3.83M 1.39% | 0.00 | 0.00 | 81.60K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 194.93K | SH | $3.83M 1.39% | 0.00 | 0.00 | 194.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 71.80K | SH | $3.80M 1.37% | 0.00 | 0.00 | 71.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 72.43K | SH | $3.22M 1.17% | 0.00 | 0.00 | 72.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 54.12K | SH | $3.16M 1.15% | 0.00 | 0.00 | 54.12K |
ALPHABET INCSOLE | CAP STK CL C | 30.36K | SH | $3.16M 1.14% | 0.00 | 0.00 | 30.36K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 54.22K | SH | $3.09M 1.12% | 0.00 | 0.00 | 54.22K |
COSTCO WHSL CORP NEWSOLE | COM | 6.14K | SH | $3.05M 1.10% | 0.00 | 0.00 | 6.14K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 47.23K | SH | $2.93M 1.06% | 0.00 | 0.00 | 47.23K |
STARBUCKS CORPSOLE | COM | 27.75K | SH | $2.89M 1.05% | 0.00 | 0.00 | 27.75K |
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