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

0$200.0M$400.0M$600.0M Q1 2024: $352.3M Q1 2024 Q2 2024: $362.0M $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 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
MMM 3M Co. 0.11% 3,937 $402K Reduce -0.5%
DFGP Dimensional GLBL Core PL Fix 0.11% 7,393 $391K Add +24.6%
BP BP PLC-Spons ADR 0.11% 10,817 $390K No change
COP Conocophillips 0.11% 3,332 $381K Reduce -8.2%
MCK McKesson Corp. 0.10% 640 $374K No change
PRU Prudential Financial Inc. 0.10% 3,090 $362K No change
PLAY Dave & Buster's Entertainmen 0.10% 8,940 $356K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 4,249 $347K Reduce -7.1%
AVIV Avantis Intl LRG Cap Val ETF 0.10% 6,586 $345K Add +49.3%
EQNR Equinor ASA-Spon ADR 0.09% 11,860 $339K Add +0.0%
CSCO Cisco Systems Inc. 0.09% 7,113 $338K Add +0.1%
KO The Coca-Cola Co. 0.09% 5,300 $337K No change
TAP Molson Coors Beverage Co. Class B 0.09% 6,426 $327K No change
TSCO Tractor Supply Company 0.09% 1,203 $325K Add +0.4%
AVLV Avantis US Large Cap Value 0.09% 5,051 $317K New
DPZ Domino's Pizza Inc. 0.09% 600 $310K No change
NIM Nuveen Select Maturit Muni 0.08% 33,900 $306K No change
DFSE Dimensional Em Sus CORE1 ETF 0.08% 8,624 $289K Reduce -4.2%
BATRA Atlanta Braves Holdings in-A 0.08% 6,825 $282K Reduce -0.7%
BKNG Booking Holdings Inc. 0.08% 70 $277K No change
NSC Norfolk Southern Corp. 0.07% 1,255 $269K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,530 $266K No change
MDLZ Mondelez International Inc. Class A 0.07% 4,053 $265K Reduce -4.7%
FAST Fastenal Co. 0.07% 4,098 $258K No change
DFIV Dimensional International Va 0.07% 7,021 $252K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 5,163 $251K Add +5.5%
BEN Franklin Templeton Inc. 0.07% 11,191 $250K No change
IUSG iShares Core S&P U.S. Growth 0.07% 1,961 $250K Add +0.5%
FFLG Fidelity Fndmntl L/C GRW ETF 0.07% 10,497 $248K No change
QQQ Invesco QQQ Trust Series 1 0.07% 514 $246K No change
XLV SS Health Care Select Sector 0.07% 1,670 $243K No change
INTC Intel Corp. 0.07% 7,858 $243K Reduce -1.3%
QCOM Qualcomm Inc. 0.06% 1,153 $230K New
MO Altria Group Inc. 0.06% 5,002 $228K No change
WMT Walmart Inc. 0.06% 3,341 $226K Add +0.5%
ACWI iShares MSCI Acwi ETF 0.06% 2,007 $226K Add +1.5%
VEEV Veeva Systems Inc. Class A 0.06% 1,219 $223K No change
SPG Simon Property Group Inc. 0.06% 1,467 $223K No change
HDV iShares Core High Dividend E 0.06% 1,943 $211K Reduce -0.1%
AB Alliancebernstein Holding LP 0.06% 6,095 $206K No change
BX Blackstone Inc. 0.06% 1,650 $204K No change
LLY Eli Lilly & Co. 0.06% 225 $204K New
VOO Vanguard S&P 500 ETF 0.06% 402 $201K Reduce -43.1%

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

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