Filed: 8/2/2024ACC: 0001085146-24-003447
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $372.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$372.88M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$115.98M31.1%
CL B NEW$48.00M12.9%
US CORE EQT MKT$17.82M4.8%
CORE DIV GRWTH$17.00M4.6%
UNIT$14.06M3.8%
CAP STK CL A$13.50M3.6%
TR UNIT$12.49M3.4%
Portfolio Concentration
Top 3$97.88M26.3%
4–10$87.78M23.5%
11–25$75.19M20.2%
Rest$112.02M30.0%
Top 3 weight
26.3%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 8.16M
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
8.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.99K
TypeSH
Market value$48.00M
12.87%
Sole
0.00
Shared
0.00
None
117.99K
APPLE INC
SOLEShares152.23K
TypeSH
Market value$32.06M
8.60%
Sole
0.00
Shared
0.00
None
152.23K
DIMENSIONAL ETF TRUST
SOLEShares475.31K
TypeSH
Market value$17.82M
4.78%
Sole
0.00
Shared
0.00
None
475.31K
ISHARES TR
SOLEShares295.09K
TypeSH
Market value$17.00M
4.56%
Sole
0.00
Shared
0.00
None
295.09K
SPROTT PHYSICAL GOLD TR
SOLEShares778.55K
TypeSH
Market value$14.06M
3.77%
Sole
0.00
Shared
0.00
None
778.55K
ALPHABET INC
SOLEShares74.11K
TypeSH
Market value$13.50M
3.62%
Sole
0.00
Shared
0.00
None
74.11K
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$11.75M
3.15%
Sole
0.00
Shared
0.00
None
97.16K
SPDR S&P 500 ETF TR
SOLEShares21.37K
TypeSH
Market value$11.63M
3.12%
Sole
0.00
Shared
0.00
None
1.37K
DIMENSIONAL ETF TRUST
SOLEShares373.81K
TypeSH
Market value$11.09M
2.97%
Sole
0.00
Shared
0.00
None
373.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.96K
TypeSH
Market value$8.74M
2.35%
Sole
0.00
Shared
0.00
None
130.96K
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$6.98M
1.87%
Sole
0.00
Shared
0.00
None
15.61K
UNITEDHEALTH GROUP INC
SOLEShares12.97K
TypeSH
Market value$6.61M
1.77%
Sole
0.00
Shared
0.00
None
12.97K
AMERICAN CENTY ETF TR
SOLEShares63.93K
TypeSH
Market value$5.77M
1.55%
Sole
0.00
Shared
0.00
None
63.93K
ALPHABET INC
SOLEShares29.86K
TypeSH
Market value$5.48M
1.47%
Sole
0.00
Shared
0.00
None
29.86K
KAROOOOO LTD
SOLEShares175.35K
TypeSH
Market value$5.14M
1.38%
Sole
0.00
Shared
0.00
None
175.35K
AMERICAN CENTY ETF TR
SOLEShares57.19K
TypeSH
Market value$5.13M
1.38%
Sole
0.00
Shared
0.00
None
57.19K
VIRTUS EQUITY & CONV INCM FD
SOLEShares214.09K
TypeSH
Market value$4.98M
1.33%
Sole
0.00
Shared
0.00
None
214.09K
PACER FDS TR
SOLEShares88.57K
TypeSH
Market value$4.83M
1.29%
Sole
0.00
Shared
0.00
None
88.57K
COSTCO WHSL CORP NEW
SOLEShares5.63K
TypeSH
Market value$4.78M
1.28%
Sole
0.00
Shared
0.00
None
5.63K
AMERICAN CENTY ETF TR
SOLEShares96.63K
TypeSH
Market value$4.71M
1.26%
Sole
0.00
Shared
0.00
None
96.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.80K
TypeSH
Market value$4.63M
1.24%
Sole
0.00
Shared
0.00
None
105.80K
AMERICAN CENTY ETF TR
SOLEShares67.78K
TypeSH
Market value$4.40M
1.18%
Sole
0.00
Shared
0.00
None
67.78K
VANGUARD WHITEHALL FDS
SOLEShares60.55K
TypeSH
Market value$4.15M
1.11%
Sole
0.00
Shared
0.00
None
60.55K
DIMENSIONAL ETF TRUST
SOLEShares118.24K
TypeSH
Market value$3.81M
1.02%
Sole
0.00
Shared
0.00
None
118.24K
JPMORGAN CHASE & CO.
SOLEShares18.80K
TypeSH
Market value$3.80M
1.02%
Sole
0.00
Shared
0.00
None
18.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 117.99K | SH | $48.00M 12.87% | 0.00 | 0.00 | 117.99K |
APPLE INCSOLE | COM | 152.23K | SH | $32.06M 8.60% | 0.00 | 0.00 | 152.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 475.31K | SH | $17.82M 4.78% | 0.00 | 0.00 | 475.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 295.09K | SH | $17.00M 4.56% | 0.00 | 0.00 | 295.09K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 778.55K | SH | $14.06M 3.77% | 0.00 | 0.00 | 778.55K |
ALPHABET INCSOLE | CAP STK CL A | 74.11K | SH | $13.50M 3.62% | 0.00 | 0.00 | 74.11K |
ISHARES TRSOLE | SELECT DIVID ETF | 97.16K | SH | $11.75M 3.15% | 0.00 | 0.00 | 97.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.37K | SH | $11.63M 3.12% | 0.00 | 0.00 | 1.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 373.81K | SH | $11.09M 2.97% | 0.00 | 0.00 | 373.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 130.96K | SH | $8.74M 2.35% | 0.00 | 0.00 | 130.96K |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $6.98M 1.87% | 0.00 | 0.00 | 15.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.97K | SH | $6.61M 1.77% | 0.00 | 0.00 | 12.97K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 63.93K | SH | $5.77M 1.55% | 0.00 | 0.00 | 63.93K |
ALPHABET INCSOLE | CAP STK CL C | 29.86K | SH | $5.48M 1.47% | 0.00 | 0.00 | 29.86K |
KAROOOOO LTDSOLE | ORD SHS | 175.35K | SH | $5.14M 1.38% | 0.00 | 0.00 | 175.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.19K | SH | $5.13M 1.38% | 0.00 | 0.00 | 57.19K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 214.09K | SH | $4.98M 1.33% | 0.00 | 0.00 | 214.09K |
PACER FDS TRSOLE | US CASH COWS 100 | 88.57K | SH | $4.83M 1.29% | 0.00 | 0.00 | 88.57K |
COSTCO WHSL CORP NEWSOLE | COM | 5.63K | SH | $4.78M 1.28% | 0.00 | 0.00 | 5.63K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 96.63K | SH | $4.71M 1.26% | 0.00 | 0.00 | 96.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.80K | SH | $4.63M 1.24% | 0.00 | 0.00 | 105.80K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.78K | SH | $4.40M 1.18% | 0.00 | 0.00 | 67.78K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 60.55K | SH | $4.15M 1.11% | 0.00 | 0.00 | 60.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 118.24K | SH | $3.81M 1.02% | 0.00 | 0.00 | 118.24K |
JPMORGAN CHASE & CO.SOLE | COM | 18.80K | SH | $3.80M 1.02% | 0.00 | 0.00 | 18.80K |
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