Filed: 2/5/2024ACC: 0001085146-24-000698
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $325.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$325.05M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$111.58M34.3%
CL B NEW$42.26M13.0%
CORE DIV GRWTH$14.97M4.6%
US CORE EQT MKT$14.20M4.4%
UNIT$12.22M3.8%
CAP STK CL A$11.06M3.4%
SELECT DIVID ETF$10.57M3.3%
Portfolio Concentration
Top 3$88.04M27.1%
4–10$72.51M22.3%
11–25$63.99M19.7%
Rest$100.51M30.9%
Top 3 weight
27.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 7.50M
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
7.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.48K
TypeSH
Market value$42.26M
13.00%
Sole
0.00
Shared
0.00
None
118.48K
APPLE INC
SOLEShares160.06K
TypeSH
Market value$30.82M
9.48%
Sole
0.00
Shared
0.00
None
160.06K
ISHARES TR
SOLEShares278.13K
TypeSH
Market value$14.97M
4.61%
Sole
0.00
Shared
0.00
None
278.13K
DIMENSIONAL ETF TRUST
SOLEShares427.11K
TypeSH
Market value$14.20M
4.37%
Sole
0.00
Shared
0.00
None
427.11K
SPROTT PHYSICAL GOLD TR
SOLEShares767.24K
TypeSH
Market value$12.22M
3.76%
Sole
0.00
Shared
0.00
None
767.24K
ALPHABET INC
SOLEShares79.15K
TypeSH
Market value$11.06M
3.40%
Sole
0.00
Shared
0.00
None
79.15K
ISHARES TR
SOLEShares90.13K
TypeSH
Market value$10.57M
3.25%
Sole
0.00
Shared
0.00
None
90.13K
DIMENSIONAL ETF TRUST
SOLEShares326.45K
TypeSH
Market value$9.35M
2.88%
Sole
0.00
Shared
0.00
None
326.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.50K
TypeSH
Market value$8.03M
2.47%
Sole
0.00
Shared
0.00
None
124.50K
UNITEDHEALTH GROUP INC
SOLEShares13.46K
TypeSH
Market value$7.08M
2.18%
Sole
0.00
Shared
0.00
None
13.46K
DIMENSIONAL ETF TRUST
SOLEShares236.33K
TypeSH
Market value$6.91M
2.13%
Sole
0.00
Shared
0.00
None
236.33K
MICROSOFT CORP
SOLEShares15.91K
TypeSH
Market value$5.98M
1.84%
Sole
0.00
Shared
0.00
None
15.91K
DIMENSIONAL ETF TRUST
SOLEShares90.78K
TypeSH
Market value$4.75M
1.46%
Sole
0.00
Shared
0.00
None
90.78K
ALPHABET INC
SOLEShares31.74K
TypeSH
Market value$4.47M
1.38%
Sole
0.00
Shared
0.00
None
31.74K
AMERICAN CENTY ETF TR
SOLEShares78.33K
TypeSH
Market value$4.42M
1.36%
Sole
0.00
Shared
0.00
None
78.33K
PACER FDS TR
SOLEShares83.51K
TypeSH
Market value$4.34M
1.34%
Sole
0.00
Shared
0.00
None
83.51K
KAROOOOO LTD
SOLEShares173.35K
TypeSH
Market value$4.21M
1.30%
Sole
0.00
Shared
0.00
None
173.35K
VIRTUS EQUITY & CONV INCM FD
SOLEShares199.85K
TypeSH
Market value$4.18M
1.29%
Sole
0.00
Shared
0.00
None
199.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.01K
TypeSH
Market value$4.11M
1.26%
Sole
0.00
Shared
0.00
None
100.01K
COSTCO WHSL CORP NEW
SOLEShares5.73K
TypeSH
Market value$3.78M
1.16%
Sole
0.00
Shared
0.00
None
5.73K
AMERICAN CENTY ETF TR
SOLEShares57.86K
TypeSH
Market value$3.62M
1.11%
Sole
0.00
Shared
0.00
None
57.86K
VANGUARD WHITEHALL FDS
SOLEShares54.07K
TypeSH
Market value$3.60M
1.11%
Sole
0.00
Shared
0.00
None
54.07K
AMERICAN CENTY ETF TR
SOLEShares58.02K
TypeSH
Market value$3.51M
1.08%
Sole
0.00
Shared
0.00
None
58.02K
JPMORGAN CHASE & CO
SOLEShares18.06K
TypeSH
Market value$3.07M
0.95%
Sole
0.00
Shared
0.00
None
18.06K
AMAZON COM INC
SOLEShares20.04K
TypeSH
Market value$3.05M
0.94%
Sole
0.00
Shared
0.00
None
20.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.48K | SH | $42.26M 13.00% | 0.00 | 0.00 | 118.48K |
APPLE INCSOLE | COM | 160.06K | SH | $30.82M 9.48% | 0.00 | 0.00 | 160.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 278.13K | SH | $14.97M 4.61% | 0.00 | 0.00 | 278.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 427.11K | SH | $14.20M 4.37% | 0.00 | 0.00 | 427.11K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 767.24K | SH | $12.22M 3.76% | 0.00 | 0.00 | 767.24K |
ALPHABET INCSOLE | CAP STK CL A | 79.15K | SH | $11.06M 3.40% | 0.00 | 0.00 | 79.15K |
ISHARES TRSOLE | SELECT DIVID ETF | 90.13K | SH | $10.57M 3.25% | 0.00 | 0.00 | 90.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 326.45K | SH | $9.35M 2.88% | 0.00 | 0.00 | 326.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 124.50K | SH | $8.03M 2.47% | 0.00 | 0.00 | 124.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.46K | SH | $7.08M 2.18% | 0.00 | 0.00 | 13.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 236.33K | SH | $6.91M 2.13% | 0.00 | 0.00 | 236.33K |
MICROSOFT CORPSOLE | COM | 15.91K | SH | $5.98M 1.84% | 0.00 | 0.00 | 15.91K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 90.78K | SH | $4.75M 1.46% | 0.00 | 0.00 | 90.78K |
ALPHABET INCSOLE | CAP STK CL C | 31.74K | SH | $4.47M 1.38% | 0.00 | 0.00 | 31.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 78.33K | SH | $4.42M 1.36% | 0.00 | 0.00 | 78.33K |
PACER FDS TRSOLE | US CASH COWS 100 | 83.51K | SH | $4.34M 1.34% | 0.00 | 0.00 | 83.51K |
KAROOOOO LTDSOLE | ORD SHS | 173.35K | SH | $4.21M 1.30% | 0.00 | 0.00 | 173.35K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 199.85K | SH | $4.18M 1.29% | 0.00 | 0.00 | 199.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.01K | SH | $4.11M 1.26% | 0.00 | 0.00 | 100.01K |
COSTCO WHSL CORP NEWSOLE | COM | 5.73K | SH | $3.78M 1.16% | 0.00 | 0.00 | 5.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 57.86K | SH | $3.62M 1.11% | 0.00 | 0.00 | 57.86K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 54.07K | SH | $3.60M 1.11% | 0.00 | 0.00 | 54.07K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 58.02K | SH | $3.51M 1.08% | 0.00 | 0.00 | 58.02K |
JPMORGAN CHASE & COSOLE | COM | 18.06K | SH | $3.07M 0.95% | 0.00 | 0.00 | 18.06K |
AMAZON COM INCSOLE | COM | 20.04K | SH | $3.05M 0.94% | 0.00 | 0.00 | 20.04K |
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