Schwarz Dygos Wheeler Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Schwarz Dygos Wheeler Investment Advisors LLC reported 145 stock positions worth $352.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.0% of the portfolio, followed by Apple (AAPL, 7.5%) and Dimensional US Core Equity M (DFAU, 4.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 65 and reduced 43. The biggest buy was a new position in Avantis Emerging Markets Val (AVES) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001794153
- Portfolio Value
- $352.3M (Q1 2024)
- SEC Filing
- 0001085146-24-002214 ↗ filed May 3, 2024
Holdings Value
Holdings 145 stocks · $352.3M
| BRK.B Berkshire Hathaway Inc. Class B | 14.05% | 117,666 | $49.5M | Reduce -0.7% |
| AAPL Apple Inc. | 7.52% | 154,523 | $26.5M | Reduce -3.5% |
| DFAU Dimensional US Core Equity M | 4.94% | 476,322 | $17.4M | Add +11.5% |
| DGRO iShares Core Dividend Growth | 4.71% | 285,668 | $16.6M | Add +2.7% |
| PHYS Sprott Physical Gold Trust | 3.79% | 772,517 | $13.4M | Add +0.7% |
| DVY iShares Select Dividend ETF | 3.29% | 94,090 | $11.6M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 3.22% | 75,048 | $11.3M | Reduce -5.2% |
| DFAI Dimensional International Co. | 3.16% | 368,110 | $11.1M | Add +12.8% |
| VGK Vanguard Ftse Europe ETF | 2.42% | 126,744 | $8.5M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 2.16% | 238,488 | $7.6M | Add +0.9% |
| MSFT Microsoft Corp. | 1.86% | 15,611 | $6.6M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.84% | 13,106 | $6.5M | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.42% | 86,254 | $5.0M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 1.38% | 51,910 | $4.9M | Add +126.0% |
| XNIEX Virtus Equity & Convertible | 1.33% | 208,999 | $4.7M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.29% | 29,829 | $4.5M | Reduce -6.0% |
| AVES Avantis Emerging Markets Val | 1.24% | 92,389 | $4.4M | New |
| KARO Karooooo Ltd. | 1.23% | 173,349 | $4.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 102,082 | $4.3M | Add +2.1% |
| AVDV Avantis Intl S/C Value ETF | 1.20% | 64,038 | $4.2M | Add +10.7% |
| COST Costco Wholesale Corp. | 1.19% | 5,722 | $4.2M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.10% | 56,215 | $3.9M | Add +4.0% |
| AVDE Avantis International Equity | 1.08% | 59,631 | $3.8M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.06% | 18,648 | $3.7M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.95% | 6,913 | $3.4M | Reduce -10.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.90% | 5 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.89% | 17,330 | $3.1M | Reduce -13.5% |
| DFAT Dimensional US Target Value | 0.86% | 55,980 | $3.0M | Reduce -38.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.84% | 116,918 | $3.0M | Add +20.6% |
| WY Weyerhaeuser Co. | 0.79% | 77,200 | $2.8M | Add +1.3% |
| SNBRQ Sleep Number Corp. | 0.76% | 167,678 | $2.7M | Add +42.8% |
| MCD McDonald's Corp. | 0.74% | 9,286 | $2.6M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.74% | 51,451 | $2.6M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 33,142 | $2.5M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.71% | 12,221 | $2.5M | No change |
| SBUX Starbucks Corp. | 0.67% | 25,794 | $2.4M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.66% | 39,900 | $2.3M | Reduce -1.3% |
| LAND Gladstone Land Corp. | 0.63% | 167,520 | $2.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.63% | 14,091 | $2.2M | Add +0.0% |
| TGT Target Corp. | 0.63% | 12,361 | $2.2M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 18,040 | $2.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.61% | 7,643 | $2.1M | Reduce -1.9% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 22,272 | $2.0M | Add +29.5% |
| PG The Procter & Gamble Co. | 0.54% | 11,767 | $1.9M | Add +0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.51% | 69,021 | $1.8M | Add +24.8% |
| CVS CVS Health Corp. | 0.51% | 22,431 | $1.8M | Add +2.7% |
| HD Home Depot Inc. | 0.48% | 4,389 | $1.7M | Add +0.5% |
| DFAX Dimensional World Ex US Core | 0.45% | 62,746 | $1.6M | Add +4.7% |
| PM Philip Morris International | 0.44% | 16,847 | $1.5M | Add +45.7% |
| ALSN Allison Transmission Holding | 0.40% | 17,378 | $1.4M | Add +0.1% |
| DISV Dimensional International SM | 0.39% | 50,964 | $1.4M | Add +21.8% |
| IEUR iShares Core MSCI Europe ETF | 0.39% | 23,707 | $1.4M | Add +2.1% |
| DFIC Dimensional International Co. | 0.38% | 50,281 | $1.3M | Add +26.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 10,098 | $1.3M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.34% | 28,326 | $1.2M | Add +2.2% |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 28,129 | $1.2M | Add +19.1% |
| CBRE GBL REAL ESTATE INC FD | 0.33% | 218,015 | $1.2M | Add +4.8% |
| FDX FedEx Corp. | 0.31% | 3,820 | $1.1M | Reduce -0.1% |
| TELL Tellurian Inc. | 0.29% | 1,529,500 | $1.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.29% | 19,562 | $1.0M | Add +2.7% |
| NVDA Nvidia Corp. | 0.29% | 1,116 | $1.0M | Reduce -19.3% |
| WINA Winmark Corp. | 0.27% | 2,600 | $940K | Reduce -3.3% |
| MOO Vaneck Agribusiness ETF | 0.26% | 12,114 | $910K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 25,095 | $864K | Add +7.7% |
| MDT Medtronic PLC | 0.24% | 9,896 | $862K | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.24% | 9,970 | $862K | Add +10.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.24% | 65,458 | $846K | Add +5.6% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 14,234 | $825K | Reduce -81.8% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.23% | 291,965 | $818K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 14,074 | $814K | Add +33.8% |
| AZO AutoZone Inc. | 0.23% | 257 | $810K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.23% | 6,416 | $806K | Reduce -11.1% |
| DSL Doubleline Income Solutions | 0.22% | 60,830 | $773K | Add +18.0% |
| BA The Boeing Co. | 0.22% | 3,974 | $767K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.21% | 25,949 | $757K | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 2,644 | $751K | Reduce -1.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.21% | 13,100 | $744K | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 6,352 | $732K | Add +0.1% |
| DLY Doubleline Yield Opport | 0.21% | 45,689 | $728K | Add +6.6% |
| PSLV Sprott Physical Silver Trust | 0.20% | 86,792 | $720K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,365 | $714K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.19% | 1,403 | $676K | Reduce -12.5% |
| ABNB Airbnb Inc. Class A | 0.19% | 4,065 | $671K | Reduce -9.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 19,272 | $649K | Add +13.5% |
| ARM Arm Holdings PLC-ADR | 0.18% | 5,159 | $645K | Add +2.9% |
| KKR KKR & Co. Inc. | 0.18% | 6,416 | $645K | Reduce -35.3% |
| GIS General Mills Inc. | 0.18% | 8,957 | $627K | No change |
| STZ Constellation Brands Inc. Class A | 0.17% | 2,258 | $614K | Add +0.4% |
| APO Apollo Global Management Inc. | 0.17% | 5,452 | $613K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 5,244 | $610K | No change |
| CVX Chevron Corp. | 0.17% | 3,706 | $585K | Add +172.9% |
| KDP Keurig Dr Pepper Inc. | 0.16% | 18,739 | $575K | Add +26.6% |
| AMT American Tower Corp. | 0.16% | 2,845 | $562K | Add +0.5% |
| PLAY Dave & Buster's Entertainmen | 0.16% | 8,940 | $560K | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,042 | $548K | Add +1.3% |
| UNP Union Pacific Corp. | 0.15% | 2,090 | $514K | Reduce -11.8% |
| COF Capital One Financial Corp. | 0.14% | 3,336 | $497K | No change |
| COP Conocophillips | 0.13% | 3,631 | $462K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,747 | $454K | No change |
| ABBV Abbvie Inc. | 0.13% | 2,418 | $440K | Reduce -31.7% |
Options reported separately and not counted above: SPY calls ($5.2M), RIVN calls ($219K), TELL calls ($4K), PLTR calls ($2K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.5% | 7.52% | −1.97 |
| AVEM Avantis Emerging Markets Eq | Reduce -81.8% | 0.23% | −1.13 |
| DFAT Dimensional US Target Value | Reduce -38.3% | 0.86% | −0.60 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 1.84% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -72.3% | 0.07% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 3.22% | −0.19 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.13 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.12 |
| LAND Gladstone Land Corp. | Reduce -1.1% | 0.63% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.74% | −0.11 |
| BA The Boeing Co. | Reduce -0.3% | 0.22% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 1.29% | −0.09 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.09 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| WINA Winmark Corp. | Reduce -3.3% | 0.27% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -35.3% | 0.18% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 0.89% | −0.05 |
| ABBV Abbvie Inc. | Reduce -31.7% | 0.13% | −0.04 |
| BX Blackstone Inc. | Reduce -31.9% | 0.06% | −0.04 |
| UNP Union Pacific Corp. | Reduce -11.8% | 0.15% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.7% | 0.11% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 0.21% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -21.7% | 0.07% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.1% | 0.08% | −0.02 |
| MMM 3M Co. | Reduce -4.2% | 0.12% | −0.02 |
| V Visa Inc. Class A | Reduce -1.9% | 0.61% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -12.5% | 0.19% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.72% | −0.02 |
| BATRA Atlanta Braves Holdings in-A | Reduce -4.2% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.3% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -16.5% | 0.06% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -6.8% | 0.07% | −0.01 |
| ORCL Oracle Corp. | Reduce -11.1% | 0.23% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -2.3% | 0.12% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.0% | 0.11% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -2.1% | 0.12% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -9.2% | 0.19% | +0.00 |
| FDX FedEx Corp. | Reduce -0.1% | 0.31% | +0.02 |
| AZO AutoZone Inc. | Reduce -2.3% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.86% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.19% | +0.03 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.66% | +0.04 |
| TGT Target Corp. | Reduce -2.0% | 0.63% | +0.07 |
| NVDA Nvidia Corp. | Reduce -19.3% | 0.29% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 0.95% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| AVES Avantis Emerging Markets Val | New | 1.24% | +1.24 |
| AVUV Avantis US Small Cap Value | Add +126.0% | 1.38% | +0.75 |
| DFAU Dimensional US Core Equity M | Add +11.5% | 4.94% | +0.57 |
| DFAI Dimensional International Co. | Add +12.8% | 3.16% | +0.28 |
| SNBRQ Sleep Number Corp. | Add +42.8% | 0.76% | +0.23 |
| AVUS Avantis U.S. Equity ETF | Add +29.5% | 0.57% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 1.06% | +0.11 |
| CVX Chevron Corp. | Add +172.9% | 0.17% | +0.10 |
| PM Philip Morris International | Add +45.7% | 0.44% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +2.7% | 4.71% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.09% | +0.09 |
| ALSN Allison Transmission Holding | Add +0.1% | 0.40% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.3% | 1.42% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +10.7% | 1.20% | +0.08 |
| DFEV Dimensional Emrg MRKT Val | Add +24.8% | 0.51% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | Add +20.6% | 0.84% | +0.07 |
| DFIC Dimensional International Co. | Add +26.7% | 0.38% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +2.9% | 0.18% | +0.07 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| ACWI iShares MSCI Acwi ETF | New | 0.06% | +0.06 |
| DISV Dimensional International SM | Add +21.8% | 0.39% | +0.06 |
| HDV iShares Core High Dividend E | New | 0.06% | +0.06 |
| AB Alliancebernstein Holding LP | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +33.8% | 0.23% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.37% | +0.05 |
| XNIEX Virtus Equity & Convertible | Add +4.6% | 1.33% | +0.04 |
| DVY iShares Select Dividend ETF | Add +4.4% | 3.29% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 2.16% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +11.7% | 0.12% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +0.7% | 3.79% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +19.1% | 0.34% | +0.03 |
| DSL Doubleline Income Solutions | Add +18.0% | 0.22% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +7.7% | 0.25% | +0.02 |
| GEHC GE Healthcare Technology | Add +9.2% | 0.12% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +13.5% | 0.18% | +0.02 |
| PLAY Dave & Buster's Entertainmen | Add +3.5% | 0.16% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.34% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.54% | +0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.48% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +26.6% | 0.16% | +0.01 |
| DLY Doubleline Yield Opport | Add +6.6% | 0.21% | +0.01 |
| FAST Fastenal Co. | Add +0.5% | 0.09% | +0.01 |
| MCK McKesson Corp. | Add +1.6% | 0.10% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.4% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.20% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.16% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +4.7% | 0.45% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 10,000 | $5.2M |
| RIVN Rivian Automotive Inc. Class A | call | New | 20,000 | $219K |
| TELL Tellurian Inc. | call | Reduce -70.0% | 6,000 | $4K |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $523.9M | BRK.B, AAPL, DGRO, DFAU, PHYS |
| Q1 2026 | 173 | $481.8M | BRK.B, AAPL, PHYS, DGRO, DFAU |
| Q4 2025 | 169 | $484.2M | BRK.B, AAPL, DFAU, PHYS, DGRO |
| Q3 2025 | 162 | $471.7M | BRK.B, AAPL, DFAU, PHYS, DGRO |
| Q2 2025 | 160 | $438.9M | BRK.B, AAPL, DFAU, PHYS, DGRO |
| Q1 2025 | 156 | $420.3M | BRK.B, AAPL, DFAU, PHYS, DGRO |
| Q4 2024 | 157 | $404.6M | BRK.B, AAPL, DFAU, DGRO, PHYS |
| Q3 2024 | 150 | $401.0M | BRK.B, AAPL, DFAU, DGRO, PHYS |
| Q2 2024 | 143 | $362.0M | BRK.B, AAPL, DFAU, DGRO, PHYS |
| Q1 2024 | 145 | $352.3M | BRK.B, AAPL, DFAU, DGRO, PHYS |