Filed: 8/8/2025ACC: 0001085146-25-004703
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $438.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$438.92M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$129.98M29.6%
CL B NEW$58.67M13.4%
US CORE EQT MKT$26.17M6.0%
UNIT$21.96M5.0%
CORE DIV GRWTH$20.52M4.7%
SELECT DIVID ETF$14.78M3.4%
INTL CORE EQT MK$13.07M3.0%
Portfolio Concentration
Top 3$113.31M25.8%
4–10$101.74M23.2%
11–25$82.53M18.8%
Rest$141.34M32.2%
Top 3 weight
25.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 7.36M
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
7.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares120.78K
TypeSH
Market value$58.67M
13.37%
Sole
0.00
Shared
0.00
None
120.78K
APPLE INC
SOLEShares138.74K
TypeSH
Market value$28.47M
6.49%
Sole
0.00
Shared
0.00
None
138.74K
DIMENSIONAL ETF TRUST
SOLEShares617.88K
TypeSH
Market value$26.17M
5.96%
Sole
0.00
Shared
0.00
None
617.88K
SPROTT PHYSICAL GOLD TR
SOLEShares866.26K
TypeSH
Market value$21.96M
5.00%
Sole
0.00
Shared
0.00
None
866.26K
ISHARES TR
SOLEShares321K
TypeSH
Market value$20.52M
4.68%
Sole
0.00
Shared
0.00
None
321K
ISHARES TR
SOLEShares111.32K
TypeSH
Market value$14.78M
3.37%
Sole
0.00
Shared
0.00
None
111.32K
DIMENSIONAL ETF TRUST
SOLEShares378.14K
TypeSH
Market value$13.07M
2.98%
Sole
0.00
Shared
0.00
None
378.14K
ALPHABET INC
SOLEShares72.35K
TypeSH
Market value$12.75M
2.91%
Sole
0.00
Shared
0.00
None
72.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.95K
TypeSH
Market value$10.69M
2.44%
Sole
0.00
Shared
0.00
None
137.95K
AMERICAN CENTY ETF TR
SOLEShares87.30K
TypeSH
Market value$7.95M
1.81%
Sole
0.00
Shared
0.00
None
87.30K
AMERICAN CENTY ETF TR
SOLEShares135.44K
TypeSH
Market value$7.25M
1.65%
Sole
0.00
Shared
0.00
None
135.44K
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$7.18M
1.64%
Sole
0.00
Shared
0.00
None
14.44K
PACER FDS TR
SOLEShares105.75K
TypeSH
Market value$5.83M
1.33%
Sole
0.00
Shared
0.00
None
105.75K
VANGUARD WHITEHALL FDS
SOLEShares70.89K
TypeSH
Market value$5.68M
1.29%
Sole
0.00
Shared
0.00
None
70.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.78K
TypeSH
Market value$5.58M
1.27%
Sole
0.00
Shared
0.00
None
112.78K
JPMORGAN CHASE & CO.
SOLEShares18.78K
TypeSH
Market value$5.45M
1.24%
Sole
0.00
Shared
0.00
None
18.78K
AMERICAN CENTY ETF TR
SOLEShares68.38K
TypeSH
Market value$5.42M
1.24%
Sole
0.00
Shared
0.00
None
68.38K
PHILIP MORRIS INTL INC
SOLEShares29.70K
TypeSH
Market value$5.41M
1.23%
Sole
0.00
Shared
0.00
None
29.70K
KAROOOOO LTD
SOLEShares106.22K
TypeSH
Market value$5.20M
1.19%
Sole
0.00
Shared
0.00
None
106.22K
COSTCO WHSL CORP NEW
SOLEShares5.20K
TypeSH
Market value$5.15M
1.17%
Sole
0.00
Shared
0.00
None
5.20K
VIRTUS EQUITY & CONV INCM FD
SOLEShares211.46K
TypeSH
Market value$5.05M
1.15%
Sole
0.00
Shared
0.00
None
211.46K
TARGET CORP
SOLEShares50.55K
TypeSH
Market value$5.00M
1.14%
Sole
0.00
Shared
0.00
None
50.55K
AMERICAN CENTY ETF TR
SOLEShares48.04K
TypeSH
Market value$4.84M
1.10%
Sole
0.00
Shared
0.00
None
48.04K
DIMENSIONAL ETF TRUST
SOLEShares132.62K
TypeSH
Market value$4.75M
1.08%
Sole
0.00
Shared
0.00
None
132.62K
ALPHABET INC
SOLEShares26.67K
TypeSH
Market value$4.73M
1.08%
Sole
0.00
Shared
0.00
None
26.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120.78K | SH | $58.67M 13.37% | 0.00 | 0.00 | 120.78K |
APPLE INCSOLE | COM | 138.74K | SH | $28.47M 6.49% | 0.00 | 0.00 | 138.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 617.88K | SH | $26.17M 5.96% | 0.00 | 0.00 | 617.88K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 866.26K | SH | $21.96M 5.00% | 0.00 | 0.00 | 866.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 321K | SH | $20.52M 4.68% | 0.00 | 0.00 | 321K |
ISHARES TRSOLE | SELECT DIVID ETF | 111.32K | SH | $14.78M 3.37% | 0.00 | 0.00 | 111.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 378.14K | SH | $13.07M 2.98% | 0.00 | 0.00 | 378.14K |
ALPHABET INCSOLE | CAP STK CL A | 72.35K | SH | $12.75M 2.91% | 0.00 | 0.00 | 72.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 137.95K | SH | $10.69M 2.44% | 0.00 | 0.00 | 137.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.30K | SH | $7.95M 1.81% | 0.00 | 0.00 | 87.30K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 135.44K | SH | $7.25M 1.65% | 0.00 | 0.00 | 135.44K |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $7.18M 1.64% | 0.00 | 0.00 | 14.44K |
PACER FDS TRSOLE | US CASH COWS 100 | 105.75K | SH | $5.83M 1.33% | 0.00 | 0.00 | 105.75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 70.89K | SH | $5.68M 1.29% | 0.00 | 0.00 | 70.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.78K | SH | $5.58M 1.27% | 0.00 | 0.00 | 112.78K |
JPMORGAN CHASE & CO.SOLE | COM | 18.78K | SH | $5.45M 1.24% | 0.00 | 0.00 | 18.78K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 68.38K | SH | $5.42M 1.24% | 0.00 | 0.00 | 68.38K |
PHILIP MORRIS INTL INCSOLE | COM | 29.70K | SH | $5.41M 1.23% | 0.00 | 0.00 | 29.70K |
KAROOOOO LTDSOLE | ORD SHS | 106.22K | SH | $5.20M 1.19% | 0.00 | 0.00 | 106.22K |
COSTCO WHSL CORP NEWSOLE | COM | 5.20K | SH | $5.15M 1.17% | 0.00 | 0.00 | 5.20K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 211.46K | SH | $5.05M 1.15% | 0.00 | 0.00 | 211.46K |
TARGET CORPSOLE | COM | 50.55K | SH | $5.00M 1.14% | 0.00 | 0.00 | 50.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 48.04K | SH | $4.84M 1.10% | 0.00 | 0.00 | 48.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 132.62K | SH | $4.75M 1.08% | 0.00 | 0.00 | 132.62K |
ALPHABET INCSOLE | CAP STK CL C | 26.67K | SH | $4.73M 1.08% | 0.00 | 0.00 | 26.67K |
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