Filed: 2/9/2023ACC: 0001398344-23-002448
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $254.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$254.82M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
STOCK$142.14M55.8%
ETF$86.59M34.0%
CEF$17.80M7.0%
REIT$5.76M2.3%
ADR$1.97M0.8%
CALL$566.0K0.2%
Portfolio Concentration
Top 3$69.83M27.4%
4–10$57.24M22.5%
11–25$49.33M19.4%
Rest$78.42M30.8%
Top 3 weight
27.4%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares119.51K
TypeSH
Market value$36.92M
14.49%
Sole
0.00
Shared
0.00
None
119.51K
APPLE INC
SOLEShares151.08K
TypeSH
Market value$19.63M
7.70%
Sole
0.00
Shared
0.00
None
151.08K
ISHARES TR CORE DIVID GROWTH ETF
SOLEShares265.64K
TypeSH
Market value$13.28M
5.21%
Sole
0.00
Shared
0.00
None
265.64K
SPROTT PHYSICAL GOLD TRUST
SOLEShares731.94K
TypeSH
Market value$10.32M
4.05%
Sole
0.00
Shared
0.00
None
731.94K
ISHARES DJ SELECT DIVIDEND
SOLEShares84.73K
TypeSH
Market value$10.22M
4.01%
Sole
0.00
Shared
0.00
None
84.73K
ALPHABET INC CAP STK CL A
SOLEShares93.28K
TypeSH
Market value$8.23M
3.23%
Sole
0.00
Shared
0.00
None
93.28K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares298.49K
TypeSH
Market value$8.07M
3.17%
Sole
0.00
Shared
0.00
None
298.49K
UNITEDHEALTH GROUP
SOLEShares14.48K
TypeSH
Market value$7.68M
3.01%
Sole
0.00
Shared
0.00
None
14.48K
VANGUARD EUROPEAN
SOLEShares122.32K
TypeSH
Market value$6.78M
2.66%
Sole
0.00
Shared
0.00
None
122.32K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares237.21K
TypeSH
Market value$5.94M
2.33%
Sole
0.00
Shared
0.00
None
237.21K
KAROOOOO LTD ORD SHS
SOLEShares174.46K
TypeSH
Market value$4.06M
1.60%
Sole
0.00
Shared
0.00
None
174.46K
MAXAR TECHNOLOGIES INC COM
SOLEShares75.47K
TypeSH
Market value$3.90M
1.53%
Sole
0.00
Shared
0.00
None
75.47K
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares157.03K
TypeSH
Market value$3.81M
1.50%
Sole
0.00
Shared
0.00
None
157.03K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares97.13K
TypeSH
Market value$3.79M
1.49%
Sole
0.00
Shared
0.00
None
97.13K
PACER US CASH COWS 100 ETF
SOLEShares80.76K
TypeSH
Market value$3.74M
1.47%
Sole
0.00
Shared
0.00
None
80.76K
VIRTUS EQUITY & CONV INCM FD COM
SOLEShares194.25K
TypeSH
Market value$3.54M
1.39%
Sole
0.00
Shared
0.00
None
194.25K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares68.10K
TypeSH
Market value$3.44M
1.35%
Sole
0.00
Shared
0.00
None
68.10K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares58.95K
TypeSH
Market value$2.96M
1.16%
Sole
0.00
Shared
0.00
None
58.95K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares67.25K
TypeSH
Market value$2.96M
1.16%
Sole
0.00
Shared
0.00
None
67.25K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares52.95K
TypeSH
Market value$2.93M
1.15%
Sole
0.00
Shared
0.00
None
52.95K
GLADSTONE LD CORP COM
SOLEShares159.69K
TypeSH
Market value$2.93M
1.15%
Sole
0.00
Shared
0.00
None
159.69K
MICROSOFT
SOLEShares12.13K
TypeSH
Market value$2.91M
1.14%
Sole
0.00
Shared
0.00
None
12.13K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares52.83K
TypeSH
Market value$2.81M
1.10%
Sole
0.00
Shared
0.00
None
52.83K
COSTCO WHOLESALE CORP
SOLEShares6.14K
TypeSH
Market value$2.80M
1.10%
Sole
0.00
Shared
0.00
None
6.14K
ALPHABET INC CAP STK CL C
SOLEShares31.06K
TypeSH
Market value$2.76M
1.08%
Sole
0.00
Shared
0.00
None
31.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 119.51K | SH | $36.92M 14.49% | 0.00 | 0.00 | 119.51K |
APPLE INCSOLE | Stock | 151.08K | SH | $19.63M 7.70% | 0.00 | 0.00 | 151.08K |
ISHARES TR CORE DIVID GROWTH ETFSOLE | ETF | 265.64K | SH | $13.28M 5.21% | 0.00 | 0.00 | 265.64K |
SPROTT PHYSICAL GOLD TRUSTSOLE | CEF | 731.94K | SH | $10.32M 4.05% | 0.00 | 0.00 | 731.94K |
ISHARES DJ SELECT DIVIDENDSOLE | ETF | 84.73K | SH | $10.22M 4.01% | 0.00 | 0.00 | 84.73K |
ALPHABET INC CAP STK CL ASOLE | Stock | 93.28K | SH | $8.23M 3.23% | 0.00 | 0.00 | 93.28K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 298.49K | SH | $8.07M 3.17% | 0.00 | 0.00 | 298.49K |
UNITEDHEALTH GROUPSOLE | Stock | 14.48K | SH | $7.68M 3.01% | 0.00 | 0.00 | 14.48K |
VANGUARD EUROPEANSOLE | ETF | 122.32K | SH | $6.78M 2.66% | 0.00 | 0.00 | 122.32K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 237.21K | SH | $5.94M 2.33% | 0.00 | 0.00 | 237.21K |
KAROOOOO LTD ORD SHSSOLE | Stock | 174.46K | SH | $4.06M 1.60% | 0.00 | 0.00 | 174.46K |
MAXAR TECHNOLOGIES INC COMSOLE | Stock | 75.47K | SH | $3.90M 1.53% | 0.00 | 0.00 | 75.47K |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | ETF | 157.03K | SH | $3.81M 1.50% | 0.00 | 0.00 | 157.03K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 97.13K | SH | $3.79M 1.49% | 0.00 | 0.00 | 97.13K |
PACER US CASH COWS 100 ETFSOLE | ETF | 80.76K | SH | $3.74M 1.47% | 0.00 | 0.00 | 80.76K |
VIRTUS EQUITY & CONV INCM FD COMSOLE | CEF | 194.25K | SH | $3.54M 1.39% | 0.00 | 0.00 | 194.25K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 68.10K | SH | $3.44M 1.35% | 0.00 | 0.00 | 68.10K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 58.95K | SH | $2.96M 1.16% | 0.00 | 0.00 | 58.95K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 67.25K | SH | $2.96M 1.16% | 0.00 | 0.00 | 67.25K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 52.95K | SH | $2.93M 1.15% | 0.00 | 0.00 | 52.95K |
GLADSTONE LD CORP COMSOLE | REIT | 159.69K | SH | $2.93M 1.15% | 0.00 | 0.00 | 159.69K |
MICROSOFTSOLE | Stock | 12.13K | SH | $2.91M 1.14% | 0.00 | 0.00 | 12.13K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 52.83K | SH | $2.81M 1.10% | 0.00 | 0.00 | 52.83K |
COSTCO WHOLESALE CORPSOLE | Stock | 6.14K | SH | $2.80M 1.10% | 0.00 | 0.00 | 6.14K |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.06K | SH | $2.76M 1.08% | 0.00 | 0.00 | 31.06K |
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