Filed: 11/3/2023ACC: 0001085146-23-004075
📋 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 $295.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$295.15M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$99.70M33.8%
CL B NEW$41.68M14.1%
CORE DIV GRWTH$13.66M4.6%
CAP STK CL A$12.26M4.2%
US CORE EQT MKT$11.55M3.9%
UNIT$11.18M3.8%
SELECT DIVID ETF$9.49M3.2%
Portfolio Concentration
Top 3$82.82M28.1%
4–10$66.81M22.6%
11–25$56.75M19.2%
Rest$88.77M30.1%
Top 3 weight
28.1%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 7.45M
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
7.45M
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
SOLEShares118.98K
TypeSH
Market value$41.68M
14.12%
Sole
0.00
Shared
0.00
None
118.98K
APPLE INC
SOLEShares160.52K
TypeSH
Market value$27.48M
9.31%
Sole
0.00
Shared
0.00
None
160.52K
ISHARES TR
SOLEShares275.77K
TypeSH
Market value$13.66M
4.63%
Sole
0.00
Shared
0.00
None
275.77K
ALPHABET INC
SOLEShares93.68K
TypeSH
Market value$12.26M
4.15%
Sole
0.00
Shared
0.00
None
93.68K
DIMENSIONAL ETF TRUST
SOLEShares385.65K
TypeSH
Market value$11.55M
3.91%
Sole
0.00
Shared
0.00
None
385.65K
SPROTT PHYSICAL GOLD TR
SOLEShares780.71K
TypeSH
Market value$11.18M
3.79%
Sole
0.00
Shared
0.00
None
780.71K
ISHARES TR
SOLEShares88.20K
TypeSH
Market value$9.49M
3.22%
Sole
0.00
Shared
0.00
None
88.20K
DIMENSIONAL ETF TRUST
SOLEShares294.19K
TypeSH
Market value$7.68M
2.60%
Sole
0.00
Shared
0.00
None
294.19K
UNITEDHEALTH GROUP INC
SOLEShares14.91K
TypeSH
Market value$7.52M
2.55%
Sole
0.00
Shared
0.00
None
14.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.14K
TypeSH
Market value$7.13M
2.42%
Sole
0.00
Shared
0.00
None
123.14K
DIMENSIONAL ETF TRUST
SOLEShares221.61K
TypeSH
Market value$5.81M
1.97%
Sole
0.00
Shared
0.00
None
221.61K
MICROSOFT CORP
SOLEShares15.77K
TypeSH
Market value$4.98M
1.69%
Sole
0.00
Shared
0.00
None
15.77K
PACER FDS TR
SOLEShares84.84K
TypeSH
Market value$4.19M
1.42%
Sole
0.00
Shared
0.00
None
84.84K
AMERICAN CENTY ETF TR
SOLEShares78.01K
TypeSH
Market value$4.12M
1.40%
Sole
0.00
Shared
0.00
None
78.01K
VIRTUS EQUITY & CONV INCM FD
SOLEShares203.47K
TypeSH
Market value$4.05M
1.37%
Sole
0.00
Shared
0.00
None
203.47K
ALPHABET INC
SOLEShares30.13K
TypeSH
Market value$3.97M
1.35%
Sole
0.00
Shared
0.00
None
30.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.79K
TypeSH
Market value$3.87M
1.31%
Sole
0.00
Shared
0.00
None
98.79K
DIMENSIONAL ETF TRUST
SOLEShares80.09K
TypeSH
Market value$3.66M
1.24%
Sole
0.00
Shared
0.00
None
80.09K
COSTCO WHSL CORP NEW
SOLEShares6.26K
TypeSH
Market value$3.54M
1.20%
Sole
0.00
Shared
0.00
None
6.26K
KAROOOOO LTD
SOLEShares173.35K
TypeSH
Market value$3.45M
1.17%
Sole
0.00
Shared
0.00
None
173.35K
AMERICAN CENTY ETF TR
SOLEShares56.38K
TypeSH
Market value$3.26M
1.11%
Sole
0.00
Shared
0.00
None
56.38K
VANGUARD WHITEHALL FDS
SOLEShares52K
TypeSH
Market value$3.22M
1.09%
Sole
0.00
Shared
0.00
None
52K
AMERICAN CENTY ETF TR
SOLEShares56.74K
TypeSH
Market value$3.16M
1.07%
Sole
0.00
Shared
0.00
None
56.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.06K
TypeSH
Market value$2.81M
0.95%
Sole
0.00
Shared
0.00
None
56.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.66M
0.90%
Sole
0.00
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.98K | SH | $41.68M 14.12% | 0.00 | 0.00 | 118.98K |
APPLE INCSOLE | COM | 160.52K | SH | $27.48M 9.31% | 0.00 | 0.00 | 160.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 275.77K | SH | $13.66M 4.63% | 0.00 | 0.00 | 275.77K |
ALPHABET INCSOLE | CAP STK CL A | 93.68K | SH | $12.26M 4.15% | 0.00 | 0.00 | 93.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 385.65K | SH | $11.55M 3.91% | 0.00 | 0.00 | 385.65K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 780.71K | SH | $11.18M 3.79% | 0.00 | 0.00 | 780.71K |
ISHARES TRSOLE | SELECT DIVID ETF | 88.20K | SH | $9.49M 3.22% | 0.00 | 0.00 | 88.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 294.19K | SH | $7.68M 2.60% | 0.00 | 0.00 | 294.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.91K | SH | $7.52M 2.55% | 0.00 | 0.00 | 14.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 123.14K | SH | $7.13M 2.42% | 0.00 | 0.00 | 123.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 221.61K | SH | $5.81M 1.97% | 0.00 | 0.00 | 221.61K |
MICROSOFT CORPSOLE | COM | 15.77K | SH | $4.98M 1.69% | 0.00 | 0.00 | 15.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 84.84K | SH | $4.19M 1.42% | 0.00 | 0.00 | 84.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 78.01K | SH | $4.12M 1.40% | 0.00 | 0.00 | 78.01K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 203.47K | SH | $4.05M 1.37% | 0.00 | 0.00 | 203.47K |
ALPHABET INCSOLE | CAP STK CL C | 30.13K | SH | $3.97M 1.35% | 0.00 | 0.00 | 30.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 98.79K | SH | $3.87M 1.31% | 0.00 | 0.00 | 98.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 80.09K | SH | $3.66M 1.24% | 0.00 | 0.00 | 80.09K |
COSTCO WHSL CORP NEWSOLE | COM | 6.26K | SH | $3.54M 1.20% | 0.00 | 0.00 | 6.26K |
KAROOOOO LTDSOLE | ORD SHS | 173.35K | SH | $3.45M 1.17% | 0.00 | 0.00 | 173.35K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 56.38K | SH | $3.26M 1.11% | 0.00 | 0.00 | 56.38K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 52K | SH | $3.22M 1.09% | 0.00 | 0.00 | 52K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 56.74K | SH | $3.16M 1.07% | 0.00 | 0.00 | 56.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 56.06K | SH | $2.81M 0.95% | 0.00 | 0.00 | 56.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.66M 0.90% | 0.00 | 0.00 | 5.00 |
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