Filed: 2/7/2025ACC: 0001085146-25-000895
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $407.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$407.40M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$125.49M30.8%
CL B NEW$54.15M13.3%
US CORE EQT MKT$22.05M5.4%
CORE DIV GRWTH$18.72M4.6%
UNIT$16.89M4.1%
CAP STK CL A$13.77M3.4%
SELECT DIVID ETF$13.60M3.3%
Portfolio Concentration
Top 3$112.59M27.6%
4–10$89.93M22.1%
11–25$78.74M19.3%
Rest$126.14M31.0%
Top 3 weight
27.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 6.41M
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
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.45K
TypeSH
Market value$54.15M
13.29%
Sole
0.00
Shared
0.00
None
119.45K
APPLE INC
SOLEShares145.31K
TypeSH
Market value$36.39M
8.93%
Sole
0.00
Shared
0.00
None
145.31K
DIMENSIONAL ETF TRUST
SOLEShares544.63K
TypeSH
Market value$22.05M
5.41%
Sole
0.00
Shared
0.00
None
544.63K
ISHARES TR
SOLEShares305.25K
TypeSH
Market value$18.72M
4.60%
Sole
0.00
Shared
0.00
None
305.25K
SPROTT PHYSICAL GOLD TR
SOLEShares838.81K
TypeSH
Market value$16.89M
4.15%
Sole
0.00
Shared
0.00
None
838.81K
ALPHABET INC
SOLEShares72.76K
TypeSH
Market value$13.77M
3.38%
Sole
0.00
Shared
0.00
None
72.76K
ISHARES TR
SOLEShares103.61K
TypeSH
Market value$13.60M
3.34%
Sole
0.00
Shared
0.00
None
103.61K
DIMENSIONAL ETF TRUST
SOLEShares371.70K
TypeSH
Market value$10.85M
2.66%
Sole
0.00
Shared
0.00
None
371.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.57K
TypeSH
Market value$8.54M
2.10%
Sole
0.00
Shared
0.00
None
134.57K
AMERICAN CENTY ETF TR
SOLEShares78.10K
TypeSH
Market value$7.54M
1.85%
Sole
0.00
Shared
0.00
None
78.10K
KAROOOOO LTD
SOLEShares157.91K
TypeSH
Market value$7.13M
1.75%
Sole
0.00
Shared
0.00
None
157.91K
UNITEDHEALTH GROUP INC
SOLEShares12.38K
TypeSH
Market value$6.26M
1.54%
Sole
0.00
Shared
0.00
None
12.38K
MICROSOFT CORP
SOLEShares14.66K
TypeSH
Market value$6.18M
1.52%
Sole
0.00
Shared
0.00
None
14.66K
ALPHABET INC
SOLEShares30.80K
TypeSH
Market value$5.87M
1.44%
Sole
0.00
Shared
0.00
None
30.80K
AMERICAN CENTY ETF TR
SOLEShares125.77K
TypeSH
Market value$5.81M
1.43%
Sole
0.00
Shared
0.00
None
125.77K
VIRTUS EQUITY & CONV INCM FD
SOLEShares220.98K
TypeSH
Market value$5.45M
1.34%
Sole
0.00
Shared
0.00
None
220.98K
PACER FDS TR
SOLEShares95.21K
TypeSH
Market value$5.38M
1.32%
Sole
0.00
Shared
0.00
None
95.21K
AMERICAN CENTY ETF TR
SOLEShares51.63K
TypeSH
Market value$5.00M
1.23%
Sole
0.00
Shared
0.00
None
51.63K
COSTCO WHSL CORP NEW
SOLEShares5.35K
TypeSH
Market value$4.90M
1.20%
Sole
0.00
Shared
0.00
None
5.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.13K
TypeSH
Market value$4.76M
1.17%
Sole
0.00
Shared
0.00
None
108.13K
AMERICAN CENTY ETF TR
SOLEShares70.67K
TypeSH
Market value$4.60M
1.13%
Sole
0.00
Shared
0.00
None
70.67K
JPMORGAN CHASE & CO.
SOLEShares18.78K
TypeSH
Market value$4.50M
1.10%
Sole
0.00
Shared
0.00
None
18.78K
VANGUARD WHITEHALL FDS
SOLEShares64.81K
TypeSH
Market value$4.40M
1.08%
Sole
0.00
Shared
0.00
None
64.81K
AMAZON COM INC
SOLEShares19.55K
TypeSH
Market value$4.29M
1.05%
Sole
0.00
Shared
0.00
None
19.55K
DIMENSIONAL ETF TRUST
SOLEShares121.74K
TypeSH
Market value$4.21M
1.03%
Sole
0.00
Shared
0.00
None
121.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.45K | SH | $54.15M 13.29% | 0.00 | 0.00 | 119.45K |
APPLE INCSOLE | COM | 145.31K | SH | $36.39M 8.93% | 0.00 | 0.00 | 145.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 544.63K | SH | $22.05M 5.41% | 0.00 | 0.00 | 544.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 305.25K | SH | $18.72M 4.60% | 0.00 | 0.00 | 305.25K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 838.81K | SH | $16.89M 4.15% | 0.00 | 0.00 | 838.81K |
ALPHABET INCSOLE | CAP STK CL A | 72.76K | SH | $13.77M 3.38% | 0.00 | 0.00 | 72.76K |
ISHARES TRSOLE | SELECT DIVID ETF | 103.61K | SH | $13.60M 3.34% | 0.00 | 0.00 | 103.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 371.70K | SH | $10.85M 2.66% | 0.00 | 0.00 | 371.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 134.57K | SH | $8.54M 2.10% | 0.00 | 0.00 | 134.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 78.10K | SH | $7.54M 1.85% | 0.00 | 0.00 | 78.10K |
KAROOOOO LTDSOLE | ORD SHS | 157.91K | SH | $7.13M 1.75% | 0.00 | 0.00 | 157.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.38K | SH | $6.26M 1.54% | 0.00 | 0.00 | 12.38K |
MICROSOFT CORPSOLE | COM | 14.66K | SH | $6.18M 1.52% | 0.00 | 0.00 | 14.66K |
ALPHABET INCSOLE | CAP STK CL C | 30.80K | SH | $5.87M 1.44% | 0.00 | 0.00 | 30.80K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 125.77K | SH | $5.81M 1.43% | 0.00 | 0.00 | 125.77K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 220.98K | SH | $5.45M 1.34% | 0.00 | 0.00 | 220.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 95.21K | SH | $5.38M 1.32% | 0.00 | 0.00 | 95.21K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 51.63K | SH | $5.00M 1.23% | 0.00 | 0.00 | 51.63K |
COSTCO WHSL CORP NEWSOLE | COM | 5.35K | SH | $4.90M 1.20% | 0.00 | 0.00 | 5.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.13K | SH | $4.76M 1.17% | 0.00 | 0.00 | 108.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 70.67K | SH | $4.60M 1.13% | 0.00 | 0.00 | 70.67K |
JPMORGAN CHASE & CO.SOLE | COM | 18.78K | SH | $4.50M 1.10% | 0.00 | 0.00 | 18.78K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 64.81K | SH | $4.40M 1.08% | 0.00 | 0.00 | 64.81K |
AMAZON COM INCSOLE | COM | 19.55K | SH | $4.29M 1.05% | 0.00 | 0.00 | 19.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 121.74K | SH | $4.21M 1.03% | 0.00 | 0.00 | 121.74K |
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