Filed: 5/3/2024ACC: 0001085146-24-002214
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $357.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$357.71M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$111.15M31.1%
CL B NEW$49.48M13.8%
US CORE EQT MKT$17.40M4.9%
CORE DIV GRWTH$16.59M4.6%
UNIT$13.36M3.7%
SELECT DIVID ETF$11.59M3.2%
CAP STK CL A$11.33M3.2%
Portfolio Concentration
Top 3$93.38M26.1%
4–10$80.15M22.4%
11–25$70.90M19.8%
Rest$113.29M31.7%
Top 3 weight
26.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 7.81M
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
7.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.67K
TypeSH
Market value$49.48M
13.83%
Sole
0.00
Shared
0.00
None
117.67K
APPLE INC
SOLEShares154.52K
TypeSH
Market value$26.50M
7.41%
Sole
0.00
Shared
0.00
None
154.52K
DIMENSIONAL ETF TRUST
SOLEShares476.32K
TypeSH
Market value$17.40M
4.87%
Sole
0.00
Shared
0.00
None
476.32K
ISHARES TR
SOLEShares285.67K
TypeSH
Market value$16.59M
4.64%
Sole
0.00
Shared
0.00
None
285.67K
SPROTT PHYSICAL GOLD TR
SOLEShares772.52K
TypeSH
Market value$13.36M
3.74%
Sole
0.00
Shared
0.00
None
772.52K
ISHARES TR
SOLEShares94.09K
TypeSH
Market value$11.59M
3.24%
Sole
0.00
Shared
0.00
None
94.09K
ALPHABET INC
SOLEShares75.05K
TypeSH
Market value$11.33M
3.17%
Sole
0.00
Shared
0.00
None
75.05K
DIMENSIONAL ETF TRUST
SOLEShares368.11K
TypeSH
Market value$11.12M
3.11%
Sole
0.00
Shared
0.00
None
368.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.74K
TypeSH
Market value$8.54M
2.39%
Sole
0.00
Shared
0.00
None
126.74K
DIMENSIONAL ETF TRUST
SOLEShares238.49K
TypeSH
Market value$7.62M
2.13%
Sole
0.00
Shared
0.00
None
238.49K
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$6.57M
1.84%
Sole
0.00
Shared
0.00
None
15.61K
UNITEDHEALTH GROUP INC
SOLEShares13.11K
TypeSH
Market value$6.48M
1.81%
Sole
0.00
Shared
0.00
None
13.11K
SPDR S&P 500 ETF TR
SOLEShares11.37K
TypeSH
Market value$5.95M
1.66%
Sole
0.00
Shared
0.00
None
11.37K
PACER FDS TR
SOLEShares86.25K
TypeSH
Market value$5.01M
1.40%
Sole
0.00
Shared
0.00
None
86.25K
AMERICAN CENTY ETF TR
SOLEShares51.91K
TypeSH
Market value$4.86M
1.36%
Sole
0.00
Shared
0.00
None
51.91K
VIRTUS EQUITY & CONV INCM FD
SOLEShares209K
TypeSH
Market value$4.68M
1.31%
Sole
0.00
Shared
0.00
None
209K
ALPHABET INC
SOLEShares29.83K
TypeSH
Market value$4.54M
1.27%
Sole
0.00
Shared
0.00
None
29.83K
AMERICAN CENTY ETF TR
SOLEShares92.39K
TypeSH
Market value$4.38M
1.22%
Sole
0.00
Shared
0.00
None
92.39K
KAROOOOO LTD
SOLEShares173.35K
TypeSH
Market value$4.34M
1.21%
Sole
0.00
Shared
0.00
None
173.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.08K
TypeSH
Market value$4.26M
1.19%
Sole
0.00
Shared
0.00
None
102.08K
AMERICAN CENTY ETF TR
SOLEShares64.04K
TypeSH
Market value$4.22M
1.18%
Sole
0.00
Shared
0.00
None
64.04K
COSTCO WHSL CORP NEW
SOLEShares5.72K
TypeSH
Market value$4.19M
1.17%
Sole
0.00
Shared
0.00
None
5.72K
VANGUARD WHITEHALL FDS
SOLEShares56.22K
TypeSH
Market value$3.87M
1.08%
Sole
0.00
Shared
0.00
None
56.22K
AMERICAN CENTY ETF TR
SOLEShares59.63K
TypeSH
Market value$3.80M
1.06%
Sole
0.00
Shared
0.00
None
59.63K
JPMORGAN CHASE & CO
SOLEShares18.65K
TypeSH
Market value$3.74M
1.04%
Sole
0.00
Shared
0.00
None
18.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 117.67K | SH | $49.48M 13.83% | 0.00 | 0.00 | 117.67K |
APPLE INCSOLE | COM | 154.52K | SH | $26.50M 7.41% | 0.00 | 0.00 | 154.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 476.32K | SH | $17.40M 4.87% | 0.00 | 0.00 | 476.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 285.67K | SH | $16.59M 4.64% | 0.00 | 0.00 | 285.67K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 772.52K | SH | $13.36M 3.74% | 0.00 | 0.00 | 772.52K |
ISHARES TRSOLE | SELECT DIVID ETF | 94.09K | SH | $11.59M 3.24% | 0.00 | 0.00 | 94.09K |
ALPHABET INCSOLE | CAP STK CL A | 75.05K | SH | $11.33M 3.17% | 0.00 | 0.00 | 75.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 368.11K | SH | $11.12M 3.11% | 0.00 | 0.00 | 368.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 126.74K | SH | $8.54M 2.39% | 0.00 | 0.00 | 126.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 238.49K | SH | $7.62M 2.13% | 0.00 | 0.00 | 238.49K |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $6.57M 1.84% | 0.00 | 0.00 | 15.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.11K | SH | $6.48M 1.81% | 0.00 | 0.00 | 13.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.37K | SH | $5.95M 1.66% | 0.00 | 0.00 | 11.37K |
PACER FDS TRSOLE | US CASH COWS 100 | 86.25K | SH | $5.01M 1.40% | 0.00 | 0.00 | 86.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.91K | SH | $4.86M 1.36% | 0.00 | 0.00 | 51.91K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 209K | SH | $4.68M 1.31% | 0.00 | 0.00 | 209K |
ALPHABET INCSOLE | CAP STK CL C | 29.83K | SH | $4.54M 1.27% | 0.00 | 0.00 | 29.83K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 92.39K | SH | $4.38M 1.22% | 0.00 | 0.00 | 92.39K |
KAROOOOO LTDSOLE | ORD SHS | 173.35K | SH | $4.34M 1.21% | 0.00 | 0.00 | 173.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.08K | SH | $4.26M 1.19% | 0.00 | 0.00 | 102.08K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.04K | SH | $4.22M 1.18% | 0.00 | 0.00 | 64.04K |
COSTCO WHSL CORP NEWSOLE | COM | 5.72K | SH | $4.19M 1.17% | 0.00 | 0.00 | 5.72K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 56.22K | SH | $3.87M 1.08% | 0.00 | 0.00 | 56.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 59.63K | SH | $3.80M 1.06% | 0.00 | 0.00 | 59.63K |
JPMORGAN CHASE & COSOLE | COM | 18.65K | SH | $3.74M 1.04% | 0.00 | 0.00 | 18.65K |
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