Schwarz Dygos Wheeler Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Schwarz Dygos Wheeler Investment Advisors LLC reported 143 stock positions worth $362.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.3% of the portfolio, followed by Apple (AAPL, 8.9%) and Dimensional US Core Equity M (DFAU, 4.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 61 and reduced 39. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +187%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001794153
- Portfolio Value
- $362.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003447 ↗ filed Aug 2, 2024
Holdings Value
Holdings 143 stocks · $362.0M
| BRK.B Berkshire Hathaway Inc. Class B | 13.26% | 117,993 | $48.0M | Add +0.3% |
| AAPL Apple Inc. | 8.86% | 152,227 | $32.1M | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 4.92% | 475,315 | $17.8M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 4.70% | 295,091 | $17.0M | Add +3.3% |
| PHYS Sprott Physical Gold Trust | 3.88% | 778,552 | $14.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.73% | 74,113 | $13.5M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 3.25% | 97,163 | $11.8M | Add +3.3% |
| DFAI Dimensional International Co. | 3.06% | 373,806 | $11.1M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 2.42% | 130,957 | $8.7M | Add +3.3% |
| MSFT Microsoft Corp. | 1.93% | 15,609 | $7.0M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 1.83% | 12,975 | $6.6M | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 1.59% | 63,929 | $5.8M | Add +187.0% |
| GOOG Alphabet Inc. Class C | 1.51% | 29,858 | $5.5M | Add +0.1% |
| KARO Karooooo Ltd. | 1.42% | 175,349 | $5.1M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 1.42% | 57,187 | $5.1M | Add +10.2% |
| XNIEX Virtus Equity & Convertible | 1.37% | 214,085 | $5.0M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.33% | 88,569 | $4.8M | Add +2.7% |
| COST Costco Wholesale Corp. | 1.32% | 5,629 | $4.8M | Reduce -1.6% |
| AVES Avantis Emerging Markets Val | 1.30% | 96,628 | $4.7M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 105,800 | $4.6M | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 1.22% | 67,781 | $4.4M | Add +5.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.15% | 60,550 | $4.1M | Add +7.7% |
| DFAC Dimensional US Core Equity 2 | 1.05% | 118,244 | $3.8M | Reduce -50.4% |
| JPM JPMorgan Chase & Co. | 1.05% | 18,801 | $3.8M | Add +0.8% |
| AVDE Avantis International Equity | 0.98% | 57,127 | $3.6M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.97% | 6,960 | $3.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.92% | 17,288 | $3.3M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.86% | 123,880 | $3.1M | Add +6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 5 | $3.1M | No change |
| DFAT Dimensional US Target Value | 0.79% | 54,922 | $2.8M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.72% | 12,221 | $2.6M | No change |
| XLP SS Consumer Staples Sel Sect | 0.70% | 33,253 | $2.5M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.67% | 40,830 | $2.4M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 47,088 | $2.4M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.65% | 9,171 | $2.3M | Reduce -1.2% |
| LAND Gladstone Land Corp. | 0.63% | 165,293 | $2.3M | Reduce -1.3% |
| WY Weyerhaeuser Co. | 0.61% | 77,891 | $2.2M | Add +0.9% |
| JNJ Johnson & Johnson | 0.56% | 13,849 | $2.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.55% | 7,651 | $2.0M | Add +0.1% |
| SBUX Starbucks Corp. | 0.55% | 25,614 | $2.0M | Reduce -0.7% |
| DFEV Dimensional Emrg MRKT Val | 0.53% | 69,584 | $1.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.53% | 11,536 | $1.9M | Reduce -2.0% |
| TGT Target Corp. | 0.51% | 12,356 | $1.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.51% | 14,805 | $1.8M | Add +32.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 17,905 | $1.8M | Reduce -0.8% |
| PM Philip Morris International | 0.47% | 16,890 | $1.7M | Add +0.3% |
| SNBRQ Sleep Number Corp. | 0.44% | 167,678 | $1.6M | No change |
| HD Home Depot Inc. | 0.42% | 4,382 | $1.5M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 0.41% | 58,370 | $1.5M | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 10,117 | $1.4M | Add +0.2% |
| DISV Dimensional International SM | 0.38% | 51,233 | $1.4M | Add +0.5% |
| IEUR iShares Core MSCI Europe ETF | 0.38% | 24,115 | $1.4M | Add +1.7% |
| DFIC Dimensional International Co. | 0.38% | 52,103 | $1.4M | Add +3.6% |
| DFCF Dimensional Core Fixed Inc. | 0.37% | 32,602 | $1.4M | Add +15.9% |
| TELL Tellurian Inc. | 0.37% | 1,927,750 | $1.3M | Add +26.0% |
| CVS CVS Health Corp. | 0.36% | 21,887 | $1.3M | Reduce -2.4% |
| ALSN Allison Transmission Holding | 0.36% | 16,947 | $1.3M | Reduce -2.5% |
| CBRE GBL REAL ESTATE INC FD | 0.33% | 235,732 | $1.2M | Add +8.1% |
| VZ Verizon Communications Inc. | 0.33% | 28,755 | $1.2M | Add +1.5% |
| FDX FedEx Corp. | 0.32% | 3,820 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.30% | 20,260 | $1.1M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 17,213 | $976K | Add +22.3% |
| DSL Doubleline Income Solutions | 0.26% | 75,590 | $946K | Add +24.3% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.26% | 71,358 | $923K | Add +9.0% |
| VNQ Vanguard Real Estate ETF | 0.25% | 10,990 | $921K | Add +10.2% |
| WINA Winmark Corp. | 0.25% | 2,600 | $917K | No change |
| ORCL Oracle Corp. | 0.25% | 6,329 | $894K | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,620 | $888K | Reduce -0.9% |
| PSLV Sprott Physical Silver Trust | 0.24% | 86,792 | $862K | No change |
| ARM Arm Holdings PLC-ADR | 0.23% | 5,174 | $847K | Add +0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 24,280 | $846K | Reduce -3.3% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 13,543 | $827K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,989 | $800K | Add +71.1% |
| MOO Vaneck Agribusiness ETF | 0.22% | 11,234 | $788K | Reduce -7.3% |
| MDT Medtronic PLC | 0.22% | 9,965 | $784K | Add +0.7% |
| DLY Doubleline Yield Opport | 0.22% | 49,530 | $782K | Add +8.4% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.21% | 290,224 | $778K | Reduce -0.6% |
| AZO AutoZone Inc. | 0.21% | 257 | $762K | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 6,359 | $755K | Add +0.1% |
| EPD Enterprise Products Partners | 0.21% | 25,949 | $752K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,374 | $748K | Add +0.7% |
| BA The Boeing Co. | 0.20% | 3,974 | $723K | No change |
| KKR KKR & Co. Inc. | 0.19% | 6,416 | $675K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,220 | $668K | Add +17.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.17% | 13,100 | $620K | No change |
| MA Mastercard Inc. Class A | 0.17% | 1,403 | $619K | No change |
| AMT American Tower Corp. | 0.17% | 3,175 | $617K | Add +11.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 18,556 | $611K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.17% | 5,244 | $604K | No change |
| CVX Chevron Corp. | 0.16% | 3,741 | $585K | Add +0.9% |
| GIS General Mills Inc. | 0.16% | 9,241 | $585K | Add +3.2% |
| STZ Constellation Brands Inc. Class A | 0.16% | 2,258 | $581K | No change |
| APO Apollo Global Management Inc. | 0.14% | 4,433 | $523K | Reduce -18.7% |
| UNP Union Pacific Corp. | 0.13% | 2,090 | $473K | No change |
| COF Capital One Financial Corp. | 0.13% | 3,336 | $462K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 17,757 | $450K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.12% | 6,204 | $447K | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 957 | $433K | No change |
| GEHC GE Healthcare Technology | 0.12% | 5,346 | $417K | Add +19.2% |
| ABBV Abbvie Inc. | 0.11% | 2,418 | $415K | No change |
Options reported separately and not counted above: SPY calls ($10.9M), TELL calls ($4K).
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -50.4% | 1.05% | −1.11 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.19 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.16 |
| CVS CVS Health Corp. | Reduce -2.4% | 0.36% | −0.15 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.49% | −0.14 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.55% | −0.12 |
| TGT Target Corp. | Reduce -0.0% | 0.51% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.65% | −0.10 |
| AVDE Avantis International Equity | Reduce -4.2% | 0.98% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.5% | 0.66% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -1.9% | 0.79% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.56% | −0.07 |
| HD Home Depot Inc. | Reduce -0.2% | 0.42% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| ALSN Allison Transmission Holding | Reduce -2.5% | 0.36% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -7.0% | 0.41% | −0.04 |
| MOO Vaneck Agribusiness ETF | Reduce -7.3% | 0.22% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -43.1% | 0.06% | −0.04 |
| INTC Intel Corp. | Reduce -1.3% | 0.07% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -18.7% | 0.14% | −0.03 |
| COP Conocophillips | Reduce -8.2% | 0.11% | −0.03 |
| LOCL Local Bounti Corp. | Sold out | 0.00% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 4.92% | −0.02 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -0.6% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.53% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -3.7% | 0.17% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 1.83% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.3% | 0.23% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.7% | 0.07% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.1% | 0.10% | −0.01 |
| LAND Gladstone Land Corp. | Reduce -1.3% | 0.63% | −0.01 |
| MMM 3M Co. | Reduce -0.5% | 0.11% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.8% | 0.23% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Reduce -0.7% | 0.08% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -4.2% | 0.08% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.06% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.25% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 0.25% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.92% | +0.04 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.93% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.32% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 3.73% | +0.51 |
| AAPL Apple Inc. | Reduce -1.5% | 8.86% | +1.33 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | Add +187.0% | 1.59% | +1.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.51% | +0.22 |
| NVDA Nvidia Corp. | Add +32.7% | 0.51% | +0.22 |
| KARO Karooooo Ltd. | Add +1.1% | 1.42% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +71.1% | 0.22% | +0.09 |
| PHYS Sprott Physical Gold Trust | Add +0.8% | 3.88% | +0.09 |
| AVLV Avantis US Large Cap Value | New | 0.09% | +0.09 |
| TELL Tellurian Inc. | Add +26.0% | 0.37% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 1.28% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| AVES Avantis Emerging Markets Val | Add +4.6% | 1.30% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +0.3% | 0.23% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.7% | 1.15% | +0.05 |
| XNIEX Virtus Equity & Convertible | Add +2.4% | 1.37% | +0.05 |
| DSL Doubleline Income Solutions | Add +24.3% | 0.26% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +15.9% | 0.37% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +22.3% | 0.27% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +10.2% | 1.42% | +0.04 |
| PM Philip Morris International | Add +0.3% | 0.47% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.2% | 0.40% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +17.1% | 0.18% | +0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +49.3% | 0.10% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +0.8% | 0.53% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.0% | 0.86% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +5.8% | 1.22% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +24.6% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.97% | +0.02 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +9.0% | 0.26% | +0.01 |
| WFC Wells Fargo & Co. | Add +2.3% | 0.67% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +3.6% | 0.30% | +0.01 |
| AMT American Tower Corp. | Add +11.6% | 0.17% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +10.2% | 0.25% | +0.01 |
| DLY Doubleline Yield Opport | Add +8.4% | 0.22% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.12% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.06% | +0.01 |
| BND Vanguard Total Bond Market | Add +8.2% | 0.12% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.5% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.21% | +0.00 |
| EQNR Equinor ASA-Spon ADR | Add +0.0% | 0.09% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.5% | 0.07% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.21% | +0.00 |
| TSCO Tractor Supply Company | Add +0.4% | 0.09% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +1.5% | 0.06% | +0.00 |
| GEHC GE Healthcare Technology | Add +19.2% | 0.12% | −0.00 |
| DFIC Dimensional International Co. | Add +3.6% | 0.38% | −0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.16% | −0.00 |
| CBRE GBL REAL ESTATE INC FD | Add +8.1% | 0.33% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.09% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +3.3% | 2.42% | −0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +100.0% | 20,000 | $10.9M |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 20,000 | $219Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 100 | $2Kbefore exit |
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 |