Filed: 11/8/2024ACC: 0001085146-24-005454
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $401.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$401.03M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$124.74M31.1%
CL B NEW$54.06M13.5%
US CORE EQT MKT$20.90M5.2%
CORE DIV GRWTH$18.71M4.7%
UNIT$16.63M4.1%
SELECT DIVID ETF$13.46M3.4%
CAP STK CL A$12.16M3.0%
Portfolio Concentration
Top 3$109.48M27.3%
4–10$89.07M22.2%
11–25$78.91M19.7%
Rest$123.57M30.8%
Top 3 weight
27.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.46K
TypeSH
Market value$54.06M
13.48%
Sole
0.00
Shared
0.00
None
117.46K
APPLE INC
SOLEShares148.16K
TypeSH
Market value$34.52M
8.61%
Sole
0.00
Shared
0.00
None
148.16K
DIMENSIONAL ETF TRUST
SOLEShares526.64K
TypeSH
Market value$20.90M
5.21%
Sole
0.00
Shared
0.00
None
526.64K
ISHARES TR
SOLEShares298.48K
TypeSH
Market value$18.71M
4.67%
Sole
0.00
Shared
0.00
None
298.48K
SPROTT PHYSICAL GOLD TR
SOLEShares815.94K
TypeSH
Market value$16.63M
4.15%
Sole
0.00
Shared
0.00
None
815.94K
ISHARES TR
SOLEShares99.62K
TypeSH
Market value$13.46M
3.36%
Sole
0.00
Shared
0.00
None
99.62K
ALPHABET INC
SOLEShares73.31K
TypeSH
Market value$12.16M
3.03%
Sole
0.00
Shared
0.00
None
73.31K
DIMENSIONAL ETF TRUST
SOLEShares358.93K
TypeSH
Market value$11.41M
2.84%
Sole
0.00
Shared
0.00
None
358.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.63K
TypeSH
Market value$9.29M
2.32%
Sole
0.00
Shared
0.00
None
130.63K
UNITEDHEALTH GROUP INC
SOLEShares12.70K
TypeSH
Market value$7.42M
1.85%
Sole
0.00
Shared
0.00
None
12.70K
AMERICAN CENTY ETF TR
SOLEShares74.93K
TypeSH
Market value$7.19M
1.79%
Sole
0.00
Shared
0.00
None
74.93K
KAROOOOO LTD
SOLEShares175.36K
TypeSH
Market value$6.95M
1.73%
Sole
0.00
Shared
0.00
None
175.36K
MICROSOFT CORP
SOLEShares15.44K
TypeSH
Market value$6.64M
1.66%
Sole
0.00
Shared
0.00
None
15.44K
AMERICAN CENTY ETF TR
SOLEShares122.65K
TypeSH
Market value$6.39M
1.59%
Sole
0.00
Shared
0.00
None
122.65K
PACER FDS TR
SOLEShares89.54K
TypeSH
Market value$5.18M
1.29%
Sole
0.00
Shared
0.00
None
89.54K
ALPHABET INC
SOLEShares30.78K
TypeSH
Market value$5.15M
1.28%
Sole
0.00
Shared
0.00
None
30.78K
AMERICAN CENTY ETF TR
SOLEShares53.44K
TypeSH
Market value$5.08M
1.27%
Sole
0.00
Shared
0.00
None
53.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.19K
TypeSH
Market value$5.03M
1.26%
Sole
0.00
Shared
0.00
None
105.19K
AMERICAN CENTY ETF TR
SOLEShares69.55K
TypeSH
Market value$4.92M
1.23%
Sole
0.00
Shared
0.00
None
69.55K
VIRTUS EQUITY & CONV INCM FD
SOLEShares212.21K
TypeSH
Market value$4.88M
1.22%
Sole
0.00
Shared
0.00
None
212.21K
COSTCO WHSL CORP NEW
SOLEShares5.42K
TypeSH
Market value$4.80M
1.20%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD WHITEHALL FDS
SOLEShares62.01K
TypeSH
Market value$4.55M
1.14%
Sole
0.00
Shared
0.00
None
62.01K
DIMENSIONAL ETF TRUST
SOLEShares123.15K
TypeSH
Market value$4.22M
1.05%
Sole
0.00
Shared
0.00
None
123.15K
META PLATFORMS INC
SOLEShares7.01K
TypeSH
Market value$4.01M
1.00%
Sole
0.00
Shared
0.00
None
7.01K
JPMORGAN CHASE & CO.
SOLEShares18.50K
TypeSH
Market value$3.90M
0.97%
Sole
0.00
Shared
0.00
None
18.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 117.46K | SH | $54.06M 13.48% | 0.00 | 0.00 | 117.46K |
APPLE INCSOLE | COM | 148.16K | SH | $34.52M 8.61% | 0.00 | 0.00 | 148.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 526.64K | SH | $20.90M 5.21% | 0.00 | 0.00 | 526.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 298.48K | SH | $18.71M 4.67% | 0.00 | 0.00 | 298.48K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 815.94K | SH | $16.63M 4.15% | 0.00 | 0.00 | 815.94K |
ISHARES TRSOLE | SELECT DIVID ETF | 99.62K | SH | $13.46M 3.36% | 0.00 | 0.00 | 99.62K |
ALPHABET INCSOLE | CAP STK CL A | 73.31K | SH | $12.16M 3.03% | 0.00 | 0.00 | 73.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 358.93K | SH | $11.41M 2.84% | 0.00 | 0.00 | 358.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 130.63K | SH | $9.29M 2.32% | 0.00 | 0.00 | 130.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.70K | SH | $7.42M 1.85% | 0.00 | 0.00 | 12.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.93K | SH | $7.19M 1.79% | 0.00 | 0.00 | 74.93K |
KAROOOOO LTDSOLE | ORD SHS | 175.36K | SH | $6.95M 1.73% | 0.00 | 0.00 | 175.36K |
MICROSOFT CORPSOLE | COM | 15.44K | SH | $6.64M 1.66% | 0.00 | 0.00 | 15.44K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 122.65K | SH | $6.39M 1.59% | 0.00 | 0.00 | 122.65K |
PACER FDS TRSOLE | US CASH COWS 100 | 89.54K | SH | $5.18M 1.29% | 0.00 | 0.00 | 89.54K |
ALPHABET INCSOLE | CAP STK CL C | 30.78K | SH | $5.15M 1.28% | 0.00 | 0.00 | 30.78K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 53.44K | SH | $5.08M 1.27% | 0.00 | 0.00 | 53.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.19K | SH | $5.03M 1.26% | 0.00 | 0.00 | 105.19K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.55K | SH | $4.92M 1.23% | 0.00 | 0.00 | 69.55K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 212.21K | SH | $4.88M 1.22% | 0.00 | 0.00 | 212.21K |
COSTCO WHSL CORP NEWSOLE | COM | 5.42K | SH | $4.80M 1.20% | 0.00 | 0.00 | 5.42K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 62.01K | SH | $4.55M 1.14% | 0.00 | 0.00 | 62.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 123.15K | SH | $4.22M 1.05% | 0.00 | 0.00 | 123.15K |
META PLATFORMS INCSOLE | CL A | 7.01K | SH | $4.01M 1.00% | 0.00 | 0.00 | 7.01K |
JPMORGAN CHASE & CO.SOLE | COM | 18.50K | SH | $3.90M 0.97% | 0.00 | 0.00 | 18.50K |
Page 1 of 6
…