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

0$200.0M$400.0M$600.0M Q1 2024: $352.3M $352.3M Q1 2024 Q2 2024: $362.0M Q2 2024 Q3 2024: $401.0M Q3 2024 Q4 2024: $404.6M Q4 2024 Q1 2025: $420.3M Q1 2025 Q2 2025: $438.9M Q2 2025 Q3 2025: $471.7M Q3 2025 Q4 2025: $484.2M Q4 2025 Q1 2026: $481.8M Q1 2026 Q2 2026: $523.9M Q2 2026

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%
TAP Molson Coors Beverage Co. Class B 0.12% 6,426 $432K Reduce -2.1%
MMM 3M Co. 0.12% 3,957 $420K Reduce -4.2%
BND Vanguard Total Bond Market 0.12% 5,733 $416K No change
GEHC GE Healthcare Technology 0.12% 4,486 $408K Add +9.2%
BP BP PLC-Spons ADR 0.12% 10,817 $408K Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.12% 17,657 $406K Add +11.7%
GS Goldman Sachs Group Inc. 0.11% 957 $400K Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo 0.11% 4,573 $374K Reduce -16.7%
PRU Prudential Financial Inc. 0.10% 3,090 $363K No change
CSCO Cisco Systems Inc. 0.10% 7,103 $355K No change
INTC Intel Corp. 0.10% 7,958 $352K No change
MCK McKesson Corp. 0.10% 640 $344K Add +1.6%
VOO Vanguard S&P 500 ETF 0.10% 706 $339K New
KO The Coca-Cola Co. 0.09% 5,300 $324K Add +0.0%
EQNR Equinor ASA-Spon ADR 0.09% 11,855 $320K Add +0.0%
NSC Norfolk Southern Corp. 0.09% 1,255 $320K No change
DFGP Dimensional GLBL Core PL Fix 0.09% 5,933 $317K New
FAST Fastenal Co. 0.09% 4,098 $316K Add +0.5%
BEN Franklin Templeton Inc. 0.09% 11,191 $315K No change
TSCO Tractor Supply Company 0.09% 1,198 $314K No change
NIM Nuveen Select Maturit Muni 0.09% 33,900 $305K Add +4.6%
DPZ Domino's Pizza Inc. 0.08% 600 $298K No change
MDLZ Mondelez International Inc. Class A 0.08% 4,253 $298K Reduce -10.1%
DFSE Dimensional Em Sus CORE1 ETF 0.08% 9,005 $290K Add +9.6%
BATRA Atlanta Braves Holdings in-A 0.08% 6,875 $288K Reduce -4.2%
VEEV Veeva Systems Inc. Class A 0.08% 1,219 $282K No change
DFIV Dimensional International Va 0.07% 7,021 $258K No change
BKNG Booking Holdings Inc. 0.07% 70 $254K Reduce -72.3%
XLV SS Health Care Select Sector 0.07% 1,670 $247K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 4,896 $241K Reduce -21.7%
AVIV Avantis Intl LRG Cap Val ETF 0.07% 4,410 $238K Reduce -6.8%
SPG Simon Property Group Inc. 0.07% 1,467 $230K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.07% 10,497 $229K No change
IUSG iShares Core S&P U.S. Growth 0.07% 1,952 $229K No change
QQQ Invesco QQQ Trust Series 1 0.06% 514 $228K Reduce -13.3%
MO Altria Group Inc. 0.06% 5,002 $218K New
ACWI iShares MSCI Acwi ETF 0.06% 1,977 $218K New
BX Blackstone Inc. 0.06% 1,650 $217K Reduce -31.9%
HDV iShares Core High Dividend E 0.06% 1,945 $214K New
AB Alliancebernstein Holding LP 0.06% 6,095 $212K New
TSM Taiwan Semiconductor-SP ADR 0.06% 1,530 $208K New
USB US Bancorp 0.06% 4,576 $205K New
WMT Walmart Inc. 0.06% 3,325 $200K Reduce -16.5%
LOCL Local Bounti Corp. 0.02% 27,588 $80K No change
RIVN Rivian Automotive Inc. Class A 0.00% 170 $2K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$523.9MBRK.B, AAPL, DGRO, DFAU, PHYS
Q1 2026 173$481.8MBRK.B, AAPL, PHYS, DGRO, DFAU
Q4 2025 169$484.2MBRK.B, AAPL, DFAU, PHYS, DGRO
Q3 2025 162$471.7MBRK.B, AAPL, DFAU, PHYS, DGRO
Q2 2025 160$438.9MBRK.B, AAPL, DFAU, PHYS, DGRO
Q1 2025 156$420.3MBRK.B, AAPL, DFAU, PHYS, DGRO
Q4 2024 157$404.6MBRK.B, AAPL, DFAU, DGRO, PHYS
Q3 2024 150$401.0MBRK.B, AAPL, DFAU, DGRO, PHYS
Q2 2024 143$362.0MBRK.B, AAPL, DFAU, DGRO, PHYS
Q1 2024 145$352.3MBRK.B, AAPL, DFAU, DGRO, PHYS