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CIK: 0001794153
Total reported value
$523.9M
$523.9M
143 檔
24.6%
At the close of Q2 2024, Schwarz Dygos Wheeler Investment Advisors LLC disclosed equity holdings valued at approximately $523.9M, spread across 143 reported holdings.
During Q2 2024, Schwarz Dygos Wheeler Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.87% | -0.60% | +0.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.60% | +0.25% | -1.49% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.78% | +0.31% | -0.21% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.56% | +0.16% | +3.30% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.77% | -1.41% | +0.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | +0.56% | -1.25% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.15% | -0.02% | +3.27% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | +0.01% | +88.07% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.97% | -0.07% | +1.55% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.35% | +0.01% | +3.32% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.08% | -0.01% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.77% | +0.33% | -1.00% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.55% | +0.07% | +187.04% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.20% | +0.10% | |
| 15 | ✓ | Stock-Other | 1.38% | -0.08% | +1.15% | ||
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.38% | +0.10% | +10.17% | |
| 17 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.33% | +0.10% | +2.43% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.29% | -0.12% | +2.68% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.19% | -1.63% | |
| 20 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.26% | +0.02% | +4.59% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | +0.01% | +3.64% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.18% | -0.07% | +5.84% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.11% | -0.06% | +7.71% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.02% | +0.02% | -50.42% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.02% | +0.82% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.95% | -0.02% | -4.20% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.07% | +0.68% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.04% | -0.24% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.83% | -0.05% | EXIT | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.01% | — | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.76% | +0.01% | -1.89% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.56% | EXIT | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | — | +0.33% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.03% | +2.33% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.05% | -8.48% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.11% | -1.24% | |
| 37 | LAND | Gladstone Land CORP | Stock-Other | 0.61% | -0.08% | -1.33% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.59% | -0.01% | +0.90% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.03% | -1.72% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | +0.10% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | +0.03% | -0.70% | |
| 42 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.51% | +0.04% | +0.82% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.07% | -1.96% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | +0.16% | -0.04% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.01% | +1226.61% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.02% | -0.75% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +0.26% | |
| 48 | SNBRQ | Sleep Number CORP | Stock-Other | 0.43% | -0.06% | EXIT | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | -0.16% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | -0.01% | -6.97% |
According to official SEC Form 13F filings, Schwarz Dygos Wheeler Investment Advisors LLC reported a total U.S. public equity portfolio value of $523.9M across 143 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, DFAU) accounted for 24.6% of total reported equity market value during Q2 2024.
During Q2 2024, Schwarz Dygos Wheeler Investment Advisors LLC's top holdings by market value included BRK-B (12.9%)、AAPL (8.6%)、DFAU (4.8%). The largest single position, BRK-B, represented 12.9% of total portfolio value.
In Q2 2024, Schwarz Dygos Wheeler Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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