Schwarz Dygos Wheeler Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Schwarz Dygos Wheeler Investment Advisors LLC reported 150 stock positions worth $401.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.5% of the portfolio, followed by Apple (AAPL, 8.6%) and Dimensional US Core Equity M (DFAU, 5.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 50 and reduced 50. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +559%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001794153
- Portfolio Value
- $401.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005454 ↗ filed Nov 8, 2024
Holdings Value
Holdings 150 stocks · $401.0M
| BRK.B Berkshire Hathaway Inc. Class B | 13.48% | 117,456 | $54.1M | Reduce -0.5% |
| AAPL Apple Inc. | 8.61% | 148,157 | $34.5M | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 5.21% | 526,639 | $20.9M | Add +10.8% |
| DGRO iShares Core Dividend Growth | 4.67% | 298,478 | $18.7M | Add +1.1% |
| PHYS Sprott Physical Gold Trust | 4.15% | 815,943 | $16.6M | Add +4.8% |
| DVY iShares Select Dividend ETF | 3.36% | 99,620 | $13.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 3.03% | 73,305 | $12.2M | Reduce -1.1% |
| DFAI Dimensional International Co. | 2.84% | 358,932 | $11.4M | Reduce -4.0% |
| VGK Vanguard Ftse Europe ETF | 2.32% | 130,627 | $9.3M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.85% | 12,695 | $7.4M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 1.79% | 74,926 | $7.2M | Add +31.0% |
| KARO Karooooo Ltd. | 1.73% | 175,361 | $6.9M | Add +0.0% |
| MSFT Microsoft Corp. | 1.66% | 15,440 | $6.6M | Reduce -1.1% |
| AVES Avantis Emerging Markets Val | 1.59% | 122,648 | $6.4M | Add +26.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.29% | 89,542 | $5.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.28% | 30,777 | $5.1M | Add +3.1% |
| AVUS Avantis U.S. Equity ETF | 1.27% | 53,441 | $5.1M | Reduce -16.4% |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 105,192 | $5.0M | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 1.23% | 69,553 | $4.9M | Add +2.6% |
| XNIEX Virtus Equity & Convertible | 1.22% | 212,207 | $4.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.20% | 5,416 | $4.8M | Reduce -3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.14% | 62,010 | $4.6M | Add +2.4% |
| DFAC Dimensional US Core Equity 2 | 1.05% | 123,153 | $4.2M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.00% | 7,006 | $4.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 18,496 | $3.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.87% | 18,676 | $3.5M | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 5 | $3.5M | No change |
| DFAT Dimensional US Target Value | 0.79% | 57,041 | $3.2M | Add +3.9% |
| DFCF Dimensional Core Fixed Inc. | 0.76% | 70,282 | $3.0M | Add +115.6% |
| PM Philip Morris International | 0.75% | 24,690 | $3.0M | Add +46.2% |
| AVDE Avantis International Equity | 0.74% | 44,325 | $3.0M | Reduce -22.4% |
| MCD McDonald's Corp. | 0.69% | 9,037 | $2.8M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 32,849 | $2.7M | Reduce -1.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.67% | 48,716 | $2.7M | Add +559.0% |
| WY Weyerhaeuser Co. | 0.66% | 78,507 | $2.7M | Add +0.8% |
| HON Honeywell International Inc. | 0.63% | 12,171 | $2.5M | Reduce -0.4% |
| SNBRQ Sleep Number Corp. | 0.62% | 135,967 | $2.5M | Reduce -18.9% |
| SBUX Starbucks Corp. | 0.62% | 25,404 | $2.5M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 47,605 | $2.4M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.58% | 40,830 | $2.3M | No change |
| LAND Gladstone Land Corp. | 0.57% | 164,009 | $2.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.56% | 13,816 | $2.2M | Reduce -0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.54% | 76,382 | $2.2M | Add +9.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 82,503 | $2.2M | Reduce -33.4% |
| V Visa Inc. Class A | 0.53% | 7,671 | $2.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.49% | 11,449 | $2.0M | Reduce -0.8% |
| TGT Target Corp. | 0.48% | 12,280 | $1.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.48% | 15,889 | $1.9M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 19,139 | $1.8M | Add +6.9% |
| DISV Dimensional International SM | 0.44% | 60,578 | $1.8M | Add +18.2% |
| HD Home Depot Inc. | 0.43% | 4,252 | $1.7M | Reduce -3.0% |
| DFIC Dimensional International Co. | 0.42% | 60,124 | $1.7M | Add +15.4% |
| ALSN Allison Transmission Holding | 0.41% | 16,947 | $1.6M | No change |
| CBRE GBL REAL ESTATE INC FD | 0.39% | 238,026 | $1.6M | Add +1.0% |
| IEUR iShares Core MSCI Europe ETF | 0.37% | 24,224 | $1.5M | Add +0.5% |
| CVS CVS Health Corp. | 0.32% | 20,559 | $1.3M | Reduce -6.1% |
| VZ Verizon Communications Inc. | 0.30% | 26,408 | $1.2M | Reduce -8.2% |
| IEMG iShares Core MSCI Emerging | 0.29% | 20,395 | $1.2M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 9,461 | $1.1M | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.27% | 11,186 | $1.1M | Add +1.8% |
| ORCL Oracle Corp. | 0.27% | 6,329 | $1.1M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 28,399 | $1.1M | Add +17.0% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 17,639 | $1.0M | Add +2.5% |
| FDX FedEx Corp. | 0.26% | 3,821 | $1.0M | Add +0.0% |
| DSL Doubleline Income Solutions | 0.26% | 78,942 | $1.0M | Add +4.4% |
| WINA Winmark Corp. | 0.25% | 2,600 | $996K | No change |
| BKNG Booking Holdings Inc. | 0.24% | 230 | $969K | Add +228.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.24% | 73,392 | $969K | Add +2.9% |
| MDT Medtronic PLC | 0.24% | 10,677 | $961K | Add +7.2% |
| PSLV Sprott Physical Silver Trust | 0.23% | 86,792 | $907K | No change |
| PANW Palo Alto Networks Inc. | 0.22% | 2,637 | $901K | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 13,593 | $878K | Add +0.4% |
| MOO Vaneck Agribusiness ETF | 0.21% | 11,182 | $844K | Reduce -0.5% |
| FAX Abrdn Asia-Pacific Income | 0.21% | 48,266 | $840K | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.21% | 6,417 | $838K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.21% | 30,853 | $833K | Reduce -47.1% |
| DLY Doubleline Yield Opport | 0.21% | 49,605 | $823K | Add +0.1% |
| AZO AutoZone Inc. | 0.20% | 257 | $810K | No change |
| TELL Tellurian Inc. | 0.20% | 818,750 | $793K | Reduce -57.5% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 6,267 | $787K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,362 | $782K | Reduce -0.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 21,694 | $775K | Add +16.9% |
| EPD Enterprise Products Partners | 0.19% | 25,949 | $755K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,304 | $753K | Add +6.9% |
| AMT American Tower Corp. | 0.18% | 3,175 | $738K | No change |
| AVIG Avantis Core Fixed Income | 0.18% | 17,309 | $736K | New |
| ARM Arm Holdings PLC-ADR | 0.18% | 5,074 | $726K | Reduce -1.9% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.18% | 13,100 | $715K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,423 | $703K | Add +1.4% |
| GIS General Mills Inc. | 0.17% | 9,241 | $682K | No change |
| SEZL Sezzle Inc. | 0.17% | 4,000 | $682K | New |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 17,820 | $663K | Add +0.3% |
| CVX Chevron Corp. | 0.16% | 4,363 | $643K | Add +16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,268 | $642K | Reduce -24.1% |
| CELH Celsius Holdings Inc. | 0.15% | 19,448 | $610K | New |
| BA The Boeing Co. | 0.15% | 3,890 | $592K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.15% | 4,979 | $584K | Reduce -5.0% |
| STZ Constellation Brands Inc. Class A | 0.15% | 2,258 | $582K | No change |
| APO Apollo Global Management Inc. | 0.14% | 4,433 | $554K | No change |
| MMM 3M Co. | 0.13% | 3,937 | $538K | No change |
Options reported separately and not counted above: TELL calls ($6K), PLTR calls ($4K).
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.03% | −0.70 |
| AVUS Avantis U.S. Equity ETF | Reduce -16.4% | 1.27% | −0.32 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -33.4% | 0.54% | −0.32 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.66% | −0.27 |
| AAPL Apple Inc. | Reduce -2.7% | 8.61% | −0.25 |
| AVDE Avantis International Equity | Reduce -22.4% | 0.74% | −0.24 |
| DFAI Dimensional International Co. | Reduce -4.0% | 2.84% | −0.22 |
| DFAX Dimensional World Ex US Core | Reduce -47.1% | 0.21% | −0.20 |
| TELL Tellurian Inc. | Reduce -57.5% | 0.20% | −0.17 |
| XNIEX Virtus Equity & Convertible | Reduce -0.9% | 1.22% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 1.20% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.5% | 0.28% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.3% | 2.32% | −0.10 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.63% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.97% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.1% | 0.16% | −0.06 |
| LAND Gladstone Land Corp. | Reduce -0.8% | 0.57% | −0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -1.9% | 0.18% | −0.05 |
| BA The Boeing Co. | Reduce -2.1% | 0.15% | −0.05 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.32% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -8.2% | 0.30% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.49% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -9.2% | 0.08% | −0.03 |
| TGT Target Corp. | Reduce -0.6% | 0.48% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 1.26% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.2% | 0.68% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Reduce -4.2% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.15% | −0.02 |
| COP Conocophillips | Reduce -3.7% | 0.08% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.4% | 0.08% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.20% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.20% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.9% | 0.11% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.1% | 0.06% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -5.7% | 0.09% | −0.01 |
| MOO Vaneck Agribusiness ETF | Reduce -0.5% | 0.21% | −0.01 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -0.2% | 0.06% | −0.01 |
| FAX Abrdn Asia-Pacific Income | Reduce -0.2% | 0.21% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.13% | −0.00 |
| TSCO Tractor Supply Company | Reduce -0.4% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.09% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.56% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -0.1% | 0.12% | +0.01 |
| HD Home Depot Inc. | Reduce -3.0% | 0.43% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 1.85% | +0.03 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.69% | +0.04 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.62% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| DFGP Dimensional GLBL Core PL Fix | Add +559.0% | 0.67% | +0.56 |
| DFCF Dimensional Core Fixed Inc. | Add +115.6% | 0.76% | +0.38 |
| AVUV Avantis US Small Cap Value | Add +31.0% | 1.79% | +0.38 |
| KARO Karooooo Ltd. | Add +0.0% | 1.73% | +0.31 |
| AVES Avantis Emerging Markets Val | Add +26.9% | 1.59% | +0.29 |
| DFAU Dimensional US Core Equity M | Add +10.8% | 5.21% | +0.29 |
| PM Philip Morris International | Add +46.2% | 0.75% | +0.27 |
| PHYS Sprott Physical Gold Trust | Add +4.8% | 4.15% | +0.26 |
| AVIG Avantis Core Fixed Income | New | 0.18% | +0.18 |
| SEZL Sezzle Inc. | New | 0.17% | +0.17 |
| BKNG Booking Holdings Inc. | Add +228.6% | 0.24% | +0.17 |
| CELH Celsius Holdings Inc. | New | 0.15% | +0.15 |
| DVY iShares Select Dividend ETF | Add +2.5% | 3.36% | +0.11 |
| HACK Amplify Cybersecurity ETF | New | 0.08% | +0.08 |
| CBRE GBL REAL ESTATE INC FD | Add +1.0% | 0.39% | +0.06 |
| DISV Dimensional International SM | Add +18.2% | 0.44% | +0.06 |
| TRI Thomson Reuters Corp. | New | 0.06% | +0.06 |
| AVSU Avantis Resp US Equity ETF | New | 0.06% | +0.06 |
| SVIX -1X Short Vix Futures ETF | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| WY Weyerhaeuser Co. | Add +0.8% | 0.66% | +0.05 |
| DFIC Dimensional International Co. | Add +15.4% | 0.42% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.00% | +0.03 |
| LOCL Local Bounti Corp. | New | 0.03% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +17.0% | 0.26% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +16.9% | 0.19% | +0.02 |
| MDT Medtronic PLC | Add +7.2% | 0.24% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.0% | 0.21% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 0.27% | +0.02 |
| WMT Walmart Inc. | Add +17.2% | 0.08% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +9.8% | 0.54% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +2.6% | 1.23% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +10.5% | 0.08% | +0.00 |
| DFAT Dimensional US Target Value | Add +3.9% | 0.79% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.18% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 0.19% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +8.5% | 0.09% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 1.05% | −0.00 |
| CVX Chevron Corp. | Add +16.6% | 0.16% | −0.00 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.05% | −0.00 |
| DSL Doubleline Income Solutions | Add +4.4% | 0.26% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.29% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.5% | 0.26% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.4% | 0.22% | −0.01 |
| DLY Doubleline Yield Opport | Add +0.1% | 0.21% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.4% | 1.14% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +0.5% | 0.37% | −0.01 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +2.9% | 0.24% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.22% | −0.02 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 20,000 | $10.9Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $4K |
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 |