Filed: 5/2/2025ACC: 0001085146-25-002535
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $421.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$421.94M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$125.51M29.7%
CL B NEW$64.54M15.3%
US CORE EQT MKT$21.75M5.2%
UNIT$20.70M4.9%
CORE DIV GRWTH$19.49M4.6%
SELECT DIVID ETF$14.54M3.4%
INTL CORE EQT MK$11.92M2.8%
Portfolio Concentration
Top 3$117.27M27.8%
4–10$94.45M22.4%
11–25$76.75M18.2%
Rest$133.47M31.6%
Top 3 weight
27.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 7.28M
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
7.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.18K
TypeSH
Market value$64.54M
15.30%
Sole
0.00
Shared
0.00
None
121.18K
APPLE INC
SOLEShares139.49K
TypeSH
Market value$30.99M
7.34%
Sole
0.00
Shared
0.00
None
139.49K
DIMENSIONAL ETF TRUST
SOLEShares565.80K
TypeSH
Market value$21.75M
5.15%
Sole
0.00
Shared
0.00
None
565.80K
SPROTT PHYSICAL GOLD TR
SOLEShares860.21K
TypeSH
Market value$20.70M
4.90%
Sole
0.00
Shared
0.00
None
860.21K
ISHARES TR
SOLEShares315.47K
TypeSH
Market value$19.49M
4.62%
Sole
0.00
Shared
0.00
None
315.47K
ISHARES TR
SOLEShares108.28K
TypeSH
Market value$14.54M
3.45%
Sole
0.00
Shared
0.00
None
108.28K
DIMENSIONAL ETF TRUST
SOLEShares381.55K
TypeSH
Market value$11.92M
2.82%
Sole
0.00
Shared
0.00
None
381.55K
ALPHABET INC
SOLEShares72.22K
TypeSH
Market value$11.17M
2.65%
Sole
0.00
Shared
0.00
None
72.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.57K
TypeSH
Market value$9.66M
2.29%
Sole
0.00
Shared
0.00
None
137.57K
AMERICAN CENTY ETF TR
SOLEShares80.11K
TypeSH
Market value$6.98M
1.65%
Sole
0.00
Shared
0.00
None
80.11K
UNITEDHEALTH GROUP INC
SOLEShares11.81K
TypeSH
Market value$6.18M
1.47%
Sole
0.00
Shared
0.00
None
11.81K
AMERICAN CENTY ETF TR
SOLEShares129.35K
TypeSH
Market value$6.10M
1.45%
Sole
0.00
Shared
0.00
None
129.35K
PACER FDS TR
SOLEShares106.25K
TypeSH
Market value$5.82M
1.38%
Sole
0.00
Shared
0.00
None
106.25K
MICROSOFT CORP
SOLEShares14.57K
TypeSH
Market value$5.47M
1.30%
Sole
0.00
Shared
0.00
None
14.57K
TARGET CORP
SOLEShares50.57K
TypeSH
Market value$5.29M
1.25%
Sole
0.00
Shared
0.00
None
50.57K
VANGUARD WHITEHALL FDS
SOLEShares69.77K
TypeSH
Market value$5.14M
1.22%
Sole
0.00
Shared
0.00
None
69.77K
KAROOOOO LTD
SOLEShares120.04K
TypeSH
Market value$5.11M
1.21%
Sole
0.00
Shared
0.00
None
120.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.70K
TypeSH
Market value$5.06M
1.20%
Sole
0.00
Shared
0.00
None
111.70K
COSTCO WHSL CORP NEW
SOLEShares5.19K
TypeSH
Market value$4.91M
1.16%
Sole
0.00
Shared
0.00
None
5.19K
AMERICAN CENTY ETF TR
SOLEShares70.24K
TypeSH
Market value$4.90M
1.16%
Sole
0.00
Shared
0.00
None
70.24K
PHILIP MORRIS INTL INC
SOLEShares29.86K
TypeSH
Market value$4.74M
1.12%
Sole
0.00
Shared
0.00
None
29.86K
JPMORGAN CHASE & CO.
SOLEShares18.78K
TypeSH
Market value$4.61M
1.09%
Sole
0.00
Shared
0.00
None
18.78K
VIRTUS EQUITY & CONV INCM FD
SOLEShares206.34K
TypeSH
Market value$4.57M
1.08%
Sole
0.00
Shared
0.00
None
206.34K
AMERICAN CENTY ETF TR
SOLEShares48.86K
TypeSH
Market value$4.51M
1.07%
Sole
0.00
Shared
0.00
None
48.86K
ALPHABET INC
SOLEShares27.80K
TypeSH
Market value$4.34M
1.03%
Sole
0.00
Shared
0.00
None
27.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.18K | SH | $64.54M 15.30% | 0.00 | 0.00 | 121.18K |
APPLE INCSOLE | COM | 139.49K | SH | $30.99M 7.34% | 0.00 | 0.00 | 139.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 565.80K | SH | $21.75M 5.15% | 0.00 | 0.00 | 565.80K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 860.21K | SH | $20.70M 4.90% | 0.00 | 0.00 | 860.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 315.47K | SH | $19.49M 4.62% | 0.00 | 0.00 | 315.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 108.28K | SH | $14.54M 3.45% | 0.00 | 0.00 | 108.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 381.55K | SH | $11.92M 2.82% | 0.00 | 0.00 | 381.55K |
ALPHABET INCSOLE | CAP STK CL A | 72.22K | SH | $11.17M 2.65% | 0.00 | 0.00 | 72.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 137.57K | SH | $9.66M 2.29% | 0.00 | 0.00 | 137.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 80.11K | SH | $6.98M 1.65% | 0.00 | 0.00 | 80.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.81K | SH | $6.18M 1.47% | 0.00 | 0.00 | 11.81K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 129.35K | SH | $6.10M 1.45% | 0.00 | 0.00 | 129.35K |
PACER FDS TRSOLE | US CASH COWS 100 | 106.25K | SH | $5.82M 1.38% | 0.00 | 0.00 | 106.25K |
MICROSOFT CORPSOLE | COM | 14.57K | SH | $5.47M 1.30% | 0.00 | 0.00 | 14.57K |
TARGET CORPSOLE | COM | 50.57K | SH | $5.29M 1.25% | 0.00 | 0.00 | 50.57K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 69.77K | SH | $5.14M 1.22% | 0.00 | 0.00 | 69.77K |
KAROOOOO LTDSOLE | ORD SHS | 120.04K | SH | $5.11M 1.21% | 0.00 | 0.00 | 120.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.70K | SH | $5.06M 1.20% | 0.00 | 0.00 | 111.70K |
COSTCO WHSL CORP NEWSOLE | COM | 5.19K | SH | $4.91M 1.16% | 0.00 | 0.00 | 5.19K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 70.24K | SH | $4.90M 1.16% | 0.00 | 0.00 | 70.24K |
PHILIP MORRIS INTL INCSOLE | COM | 29.86K | SH | $4.74M 1.12% | 0.00 | 0.00 | 29.86K |
JPMORGAN CHASE & CO.SOLE | COM | 18.78K | SH | $4.61M 1.09% | 0.00 | 0.00 | 18.78K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 206.34K | SH | $4.57M 1.08% | 0.00 | 0.00 | 206.34K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 48.86K | SH | $4.51M 1.07% | 0.00 | 0.00 | 48.86K |
ALPHABET INCSOLE | CAP STK CL C | 27.80K | SH | $4.34M 1.03% | 0.00 | 0.00 | 27.80K |
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