Filed: 8/11/2023ACC: 0001085146-23-003255
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $303.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$303.49M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$106.09M35.0%
CL B NEW$40.62M13.4%
CORE DIV GRWTH$13.98M4.6%
US CORE EQT MKT$11.61M3.8%
UNIT$11.53M3.8%
CAP STK CL A$11.27M3.7%
SELECT DIVID ETF$9.77M3.2%
Portfolio Concentration
Top 3$85.88M28.3%
4–10$66.69M22.0%
11–25$58.87M19.4%
Rest$92.05M30.3%
Top 3 weight
28.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 7.27M
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
7.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.12K
TypeSH
Market value$40.62M
13.38%
Sole
0.00
Shared
0.00
None
119.12K
APPLE INC
SOLEShares161.24K
TypeSH
Market value$31.27M
10.31%
Sole
0.00
Shared
0.00
None
161.24K
ISHARES TR
SOLEShares271.38K
TypeSH
Market value$13.98M
4.61%
Sole
0.00
Shared
0.00
None
271.38K
DIMENSIONAL ETF TRUST
SOLEShares374.77K
TypeSH
Market value$11.61M
3.83%
Sole
0.00
Shared
0.00
None
374.77K
SPROTT PHYSICAL GOLD TR
SOLEShares773.01K
TypeSH
Market value$11.53M
3.80%
Sole
0.00
Shared
0.00
None
773.01K
ALPHABET INC
SOLEShares94.18K
TypeSH
Market value$11.27M
3.71%
Sole
0.00
Shared
0.00
None
94.18K
ISHARES TR
SOLEShares86.23K
TypeSH
Market value$9.77M
3.22%
Sole
0.00
Shared
0.00
None
86.23K
DIMENSIONAL ETF TRUST
SOLEShares285.39K
TypeSH
Market value$7.80M
2.57%
Sole
0.00
Shared
0.00
None
285.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.41K
TypeSH
Market value$7.55M
2.49%
Sole
0.00
Shared
0.00
None
122.41K
UNITEDHEALTH GROUP INC
SOLEShares14.88K
TypeSH
Market value$7.15M
2.36%
Sole
0.00
Shared
0.00
None
14.88K
DIMENSIONAL ETF TRUST
SOLEShares225.98K
TypeSH
Market value$6.14M
2.02%
Sole
0.00
Shared
0.00
None
225.98K
MICROSOFT CORP
SOLEShares15.74K
TypeSH
Market value$5.36M
1.77%
Sole
0.00
Shared
0.00
None
15.74K
VIRTUS EQUITY & CONV INCM FD
SOLEShares197.48K
TypeSH
Market value$4.18M
1.38%
Sole
0.00
Shared
0.00
None
197.48K
AMERICAN CENTY ETF TR
SOLEShares75.68K
TypeSH
Market value$4.07M
1.34%
Sole
0.00
Shared
0.00
None
75.68K
KAROOOOO LTD
SOLEShares173.33K
TypeSH
Market value$4.06M
1.34%
Sole
0.00
Shared
0.00
None
173.33K
PACER FDS TR
SOLEShares84.41K
TypeSH
Market value$4.04M
1.33%
Sole
0.00
Shared
0.00
None
84.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.03K
TypeSH
Market value$3.95M
1.30%
Sole
0.00
Shared
0.00
None
97.03K
INVESCO QQQ TR
SOLEShares10.60K
TypeSH
Market value$3.91M
1.29%
Sole
0.00
Shared
0.00
None
10.60K
DIMENSIONAL ETF TRUST
SOLEShares79.32K
TypeSH
Market value$3.68M
1.21%
Sole
0.00
Shared
0.00
None
79.32K
ALPHABET INC
SOLEShares30.39K
TypeSH
Market value$3.68M
1.21%
Sole
0.00
Shared
0.00
None
30.39K
COSTCO WHSL CORP NEW
SOLEShares6.26K
TypeSH
Market value$3.37M
1.11%
Sole
0.00
Shared
0.00
None
6.26K
AMERICAN CENTY ETF TR
SOLEShares56.66K
TypeSH
Market value$3.26M
1.07%
Sole
0.00
Shared
0.00
None
56.66K
VANGUARD WHITEHALL FDS
SOLEShares49.41K
TypeSH
Market value$3.12M
1.03%
Sole
0.00
Shared
0.00
None
49.41K
AMERICAN CENTY ETF TR
SOLEShares53.68K
TypeSH
Market value$3.08M
1.02%
Sole
0.00
Shared
0.00
None
53.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.27K
TypeSH
Market value$2.97M
0.98%
Sole
0.00
Shared
0.00
None
59.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.12K | SH | $40.62M 13.38% | 0.00 | 0.00 | 119.12K |
APPLE INCSOLE | COM | 161.24K | SH | $31.27M 10.31% | 0.00 | 0.00 | 161.24K |
ISHARES TRSOLE | CORE DIV GRWTH | 271.38K | SH | $13.98M 4.61% | 0.00 | 0.00 | 271.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 374.77K | SH | $11.61M 3.83% | 0.00 | 0.00 | 374.77K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 773.01K | SH | $11.53M 3.80% | 0.00 | 0.00 | 773.01K |
ALPHABET INCSOLE | CAP STK CL A | 94.18K | SH | $11.27M 3.71% | 0.00 | 0.00 | 94.18K |
ISHARES TRSOLE | SELECT DIVID ETF | 86.23K | SH | $9.77M 3.22% | 0.00 | 0.00 | 86.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 285.39K | SH | $7.80M 2.57% | 0.00 | 0.00 | 285.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 122.41K | SH | $7.55M 2.49% | 0.00 | 0.00 | 122.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.88K | SH | $7.15M 2.36% | 0.00 | 0.00 | 14.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 225.98K | SH | $6.14M 2.02% | 0.00 | 0.00 | 225.98K |
MICROSOFT CORPSOLE | COM | 15.74K | SH | $5.36M 1.77% | 0.00 | 0.00 | 15.74K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 197.48K | SH | $4.18M 1.38% | 0.00 | 0.00 | 197.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.68K | SH | $4.07M 1.34% | 0.00 | 0.00 | 75.68K |
KAROOOOO LTDSOLE | ORD SHS | 173.33K | SH | $4.06M 1.34% | 0.00 | 0.00 | 173.33K |
PACER FDS TRSOLE | US CASH COWS 100 | 84.41K | SH | $4.04M 1.33% | 0.00 | 0.00 | 84.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 97.03K | SH | $3.95M 1.30% | 0.00 | 0.00 | 97.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.60K | SH | $3.91M 1.29% | 0.00 | 0.00 | 10.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 79.32K | SH | $3.68M 1.21% | 0.00 | 0.00 | 79.32K |
ALPHABET INCSOLE | CAP STK CL C | 30.39K | SH | $3.68M 1.21% | 0.00 | 0.00 | 30.39K |
COSTCO WHSL CORP NEWSOLE | COM | 6.26K | SH | $3.37M 1.11% | 0.00 | 0.00 | 6.26K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 56.66K | SH | $3.26M 1.07% | 0.00 | 0.00 | 56.66K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 49.41K | SH | $3.12M 1.03% | 0.00 | 0.00 | 49.41K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 53.68K | SH | $3.08M 1.02% | 0.00 | 0.00 | 53.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 59.27K | SH | $2.97M 0.98% | 0.00 | 0.00 | 59.27K |
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