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

0$200.0M$400.0M$600.0M Q1 2024: $352.3M Q1 2024 Q2 2024: $362.0M Q2 2024 Q3 2024: $401.0M $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 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
UNP Union Pacific Corp. 0.13% 2,053 $506K Reduce -1.8%
GEHC GE Healthcare Technology 0.12% 5,338 $501K Reduce -0.1%
COF Capital One Financial Corp. 0.12% 3,336 $499K No change
ABBV Abbvie Inc. 0.12% 2,418 $478K No change
GS Goldman Sachs Group Inc. 0.12% 957 $474K No change
BND Vanguard Total Bond Market 0.11% 6,026 $453K Reduce -2.9%
CSCO Cisco Systems Inc. 0.09% 7,113 $379K No change
PRU Prudential Financial Inc. 0.09% 3,090 $374K No change
KO The Coca-Cola Co. 0.09% 5,150 $370K Reduce -2.8%
TAP Molson Coors Beverage Co. Class B 0.09% 6,426 $370K No change
AVLV Avantis US Large Cap Value 0.09% 5,480 $361K Add +8.5%
AVIV Avantis Intl LRG Cap Val ETF 0.09% 6,214 $349K Reduce -5.7%
TSCO Tractor Supply Company 0.09% 1,198 $348K Reduce -0.4%
COP Conocophillips 0.08% 3,208 $338K Reduce -3.7%
DFSE Dimensional Em Sus CORE1 ETF 0.08% 9,526 $337K Add +10.5%
MCK McKesson Corp. 0.08% 640 $316K No change
WMT Walmart Inc. 0.08% 3,915 $316K Add +17.2%
NIM Nuveen Select Maturit Muni 0.08% 33,900 $314K No change
HACK Amplify Cybersecurity ETF 0.08% 4,585 $313K New
NSC Norfolk Southern Corp. 0.08% 1,255 $312K No change
BP BP PLC-Spons ADR 0.08% 9,817 $308K Reduce -9.2%
PLAY Dave & Buster's Entertainmen 0.08% 8,940 $304K No change
SHY iShares 1-3 Year Treasury Bo 0.08% 3,638 $303K Reduce -14.4%
MDLZ Mondelez International Inc. Class A 0.07% 4,053 $299K No change
FAST Fastenal Co. 0.07% 4,098 $293K No change
BATRA Atlanta Braves Holdings in-A 0.07% 6,825 $288K No change
EQNR Equinor ASA-Spon ADR 0.07% 11,360 $288K Reduce -4.2%
DFIV Dimensional International Va 0.07% 7,021 $267K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,530 $266K No change
IUSG iShares Core S&P U.S. Growth 0.06% 1,961 $259K No change
DPZ Domino's Pizza Inc. 0.06% 600 $258K No change
XLV SS Health Care Select Sector 0.06% 1,670 $257K No change
VEEV Veeva Systems Inc. Class A 0.06% 1,219 $256K No change
MO Altria Group Inc. 0.06% 5,002 $255K No change
BX Blackstone Inc. 0.06% 1,650 $253K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.06% 10,477 $251K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.06% 514 $251K No change
SPG Simon Property Group Inc. 0.06% 1,467 $248K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 4,847 $244K Reduce -6.1%
ACWI iShares MSCI Acwi ETF 0.06% 2,007 $240K No change
TRI Thomson Reuters Corp. 0.06% 1,363 $233K New
HDV iShares Core High Dividend E 0.06% 1,943 $229K No change
AVSU Avantis Resp US Equity ETF 0.06% 3,472 $227K New
BEN Franklin Templeton Inc. 0.06% 11,191 $225K No change
SVIX -1X Short Vix Futures ETF 0.06% 8,165 $221K New
LMT Lockheed Martin Corp. 0.05% 370 $216K New
AB Alliancebernstein Holding LP 0.05% 6,095 $213K No change
VOO Vanguard S&P 500 ETF 0.05% 401 $212K Reduce -0.3%
LLY Eli Lilly & Co. 0.05% 237 $210K Add +5.3%
LOCL Local Bounti Corp. 0.03% 48,825 $122K New

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

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