Schwarz Dygos Wheeler Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Schwarz Dygos Wheeler Investment Advisors LLC reported 157 stock positions worth $404.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.4% of the portfolio, followed by Apple (AAPL, 9.0%) and Dimensional US Core Equity M (DFAU, 5.5%). Compared with Q3 2024, it opened 10 new positions, sold out of 3, added to 82 and reduced 41. The biggest buy was Dimensional US Core Equity M (DFAU, shares +3%) and the biggest sale Unitedhealth (UNH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001794153
- Portfolio Value
- $404.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000895 ↗ filed Feb 7, 2025
Holdings Value
Holdings 157 stocks · $404.6M
| BRK.B Berkshire Hathaway Inc. Class B | 13.38% | 119,454 | $54.1M | Add +1.7% |
| AAPL Apple Inc. | 8.99% | 145,313 | $36.4M | Reduce -1.9% |
| DFAU Dimensional US Core Equity M | 5.45% | 544,628 | $22.1M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 4.63% | 305,245 | $18.7M | Add +2.3% |
| PHYS Sprott Physical Gold Trust | 4.18% | 838,809 | $16.9M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 3.40% | 72,759 | $13.8M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 3.36% | 103,610 | $13.6M | Add +4.0% |
| DFAI Dimensional International Co. | 2.68% | 371,705 | $10.9M | Add +3.6% |
| VGK Vanguard Ftse Europe ETF | 2.11% | 134,574 | $8.5M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 1.86% | 78,097 | $7.5M | Add +4.2% |
| KARO Karooooo Ltd. | 1.76% | 157,915 | $7.1M | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 1.55% | 12,375 | $6.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.53% | 14,657 | $6.2M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 1.45% | 30,799 | $5.9M | Add +0.1% |
| AVES Avantis Emerging Markets Val | 1.44% | 125,768 | $5.8M | Add +2.5% |
| XNIEX Virtus Equity & Convertible | 1.35% | 220,976 | $5.4M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.33% | 95,210 | $5.4M | Add +6.3% |
| AVUS Avantis U.S. Equity ETF | 1.24% | 51,625 | $5.0M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.21% | 5,352 | $4.9M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 108,130 | $4.8M | Add +2.8% |
| AVDV Avantis Intl S/C Value ETF | 1.14% | 70,671 | $4.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.11% | 18,777 | $4.5M | Add +1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.09% | 64,813 | $4.4M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.06% | 19,551 | $4.3M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 1.04% | 121,738 | $4.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.94% | 6,495 | $3.8M | Reduce -7.3% |
| PM Philip Morris International | 0.89% | 29,852 | $3.6M | Add +20.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 5 | $3.4M | No change |
| DFAT Dimensional US Target Value | 0.78% | 57,045 | $3.2M | Add +0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.75% | 73,760 | $3.0M | Add +5.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.68% | 52,426 | $2.8M | Add +7.6% |
| WFC Wells Fargo & Co. | 0.68% | 39,074 | $2.7M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.66% | 9,213 | $2.7M | Add +1.9% |
| AVDE Avantis International Equity | 0.64% | 42,509 | $2.6M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.64% | 11,491 | $2.6M | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 51,146 | $2.6M | Add +7.4% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 32,683 | $2.6M | Reduce -0.5% |
| V Visa Inc. Class A | 0.61% | 7,834 | $2.5M | Add +2.1% |
| WY Weyerhaeuser Co. | 0.55% | 79,393 | $2.2M | Add +1.1% |
| SBUX Starbucks Corp. | 0.55% | 24,286 | $2.2M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.52% | 15,750 | $2.1M | Reduce -0.9% |
| SNBRQ Sleep Number Corp. | 0.52% | 137,463 | $2.1M | Add +1.1% |
| DFEV Dimensional Emrg MRKT Val | 0.50% | 76,776 | $2.0M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 80,489 | $2.0M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.49% | 13,710 | $2.0M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.48% | 11,482 | $1.9M | Add +0.3% |
| ALSN Allison Transmission Holding | 0.45% | 16,957 | $1.8M | Add +0.1% |
| TGT Target Corp. | 0.43% | 12,702 | $1.7M | Add +3.4% |
| HD Home Depot Inc. | 0.42% | 4,419 | $1.7M | Add +3.9% |
| LAND Gladstone Land Corp. | 0.42% | 156,406 | $1.7M | Reduce -4.6% |
| DISV Dimensional International SM | 0.40% | 60,585 | $1.6M | Add +0.0% |
| DFIC Dimensional International Co. | 0.40% | 61,958 | $1.6M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 18,853 | $1.4M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 12,422 | $1.4M | Reduce -35.1% |
| IEUR iShares Core MSCI Europe ETF | 0.32% | 23,860 | $1.3M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 21,448 | $1.2M | Add +21.6% |
| CBRE GBL REAL ESTATE INC FD | 0.30% | 250,261 | $1.2M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 0.30% | 13,471 | $1.2M | Add +20.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 21,867 | $1.1M | Add +7.2% |
| DSL Doubleline Income Solutions | 0.28% | 90,009 | $1.1M | Add +14.0% |
| BKNG Booking Holdings Inc. | 0.27% | 221 | $1.1M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.27% | 5,963 | $1.1M | Add +13.1% |
| FDX FedEx Corp. | 0.27% | 3,822 | $1.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.26% | 6,318 | $1.1M | Reduce -0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 27,731 | $1.1M | Reduce -2.4% |
| WINA Winmark Corp. | 0.25% | 2,600 | $1.0M | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.25% | 74,034 | $1.0M | Add +0.9% |
| DLY Doubleline Yield Opport | 0.24% | 62,212 | $985K | Add +25.4% |
| PCAR Paccar Inc. | 0.23% | 9,022 | $938K | New |
| KKR KKR & Co. Inc. | 0.23% | 6,273 | $928K | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,450 | $854K | Add +11.2% |
| PSLV Sprott Physical Silver Trust | 0.21% | 87,792 | $847K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,426 | $836K | Add +4.7% |
| AZO AutoZone Inc. | 0.20% | 257 | $823K | No change |
| EPD Enterprise Products Partners | 0.20% | 25,949 | $814K | No change |
| CVX Chevron Corp. | 0.20% | 5,613 | $813K | Add +28.6% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 6,275 | $807K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.20% | 1,510 | $795K | Add +6.1% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 13,509 | $794K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 8,921 | $767K | Reduce -5.7% |
| DFAX Dimensional World Ex US Core | 0.19% | 30,703 | $763K | Reduce -0.5% |
| AVIG Avantis Core Fixed Income | 0.18% | 18,368 | $745K | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,283 | $735K | Add +34.1% |
| GIS General Mills Inc. | 0.18% | 11,461 | $731K | Add +24.0% |
| MOO Vaneck Agribusiness ETF | 0.18% | 11,132 | $718K | Reduce -0.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 21,694 | $713K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.17% | 12,250 | $694K | Reduce -6.5% |
| FAX Abrdn Asia-Pacific Income | 0.16% | 45,148 | $665K | Reduce -6.5% |
| APO Apollo Global Management Inc. | 0.16% | 4,000 | $661K | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,268 | $658K | No change |
| ARM Arm Holdings PLC-ADR | 0.16% | 5,229 | $645K | Add +3.0% |
| BA The Boeing Co. | 0.15% | 3,534 | $626K | Reduce -9.2% |
| IYZ iShares US Telecommunication | 0.15% | 23,157 | $621K | New |
| AMT American Tower Corp. | 0.15% | 3,375 | $619K | Add +6.3% |
| COF Capital One Financial Corp. | 0.15% | 3,336 | $595K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,095 | $590K | Add +173.1% |
| IHI iShares U.S. Medical Devices | 0.14% | 10,014 | $584K | New |
| IHF iShares U.S. Healthcare Prov | 0.14% | 11,621 | $558K | New |
| XOM Exxon Mobil Corp. | 0.13% | 4,951 | $533K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.13% | 12,921 | $517K | Reduce -51.1% |
Options reported separately and not counted above: PLTR puts ($1.5M), APP puts ($1.3M).
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 1.55% | −0.30 |
| CVS CVS Health Corp. | Reduce -52.8% | 0.11% | −0.21 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -51.1% | 0.13% | −0.17 |
| LAND Gladstone Land Corp. | Reduce -4.6% | 0.42% | −0.15 |
| MDT Medtronic PLC | Reduce -54.1% | 0.10% | −0.14 |
| MSFT Microsoft Corp. | Reduce -5.1% | 1.53% | −0.13 |
| DIS The Walt Disney Co. | Reduce -35.1% | 0.34% | −0.12 |
| SEZL Sezzle Inc. | Reduce -77.5% | 0.06% | −0.11 |
| AVDE Avantis International Equity | Reduce -4.1% | 0.64% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.7% | 0.19% | −0.09 |
| MMM 3M Co. | Reduce -50.2% | 0.06% | −0.07 |
| SBUX Starbucks Corp. | Reduce -4.4% | 0.55% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.49% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.94% | −0.06 |
| SVIX -1X Short Vix Futures ETF | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.5% | 0.32% | −0.05 |
| FAX Abrdn Asia-Pacific Income | Reduce -6.5% | 0.16% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.5% | 0.64% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.4% | 0.50% | −0.04 |
| MOO Vaneck Agribusiness ETF | Reduce -0.5% | 0.18% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.4% | 1.24% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.6% | 0.20% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 0.19% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.13% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 1.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.26% | −0.01 |
| SGI Somnigroup International Inc. | Reduce -6.5% | 0.17% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.8% | 0.05% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -1.1% | 0.09% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.4% | 0.26% | −0.00 |
| BA The Boeing Co. | Reduce -9.2% | 0.15% | +0.01 |
| HON Honeywell International Inc. | Reduce -5.6% | 0.64% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.21% | +0.01 |
| KKR KKR & Co. Inc. | Reduce -2.2% | 0.23% | +0.02 |
| APO Apollo Global Management Inc. | Reduce -9.8% | 0.16% | +0.03 |
| KARO Karooooo Ltd. | Reduce -9.9% | 1.76% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -3.9% | 0.27% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.52% | +0.04 |
| WFC Wells Fargo & Co. | Reduce -4.3% | 0.68% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.40% | +0.37 |
| AAPL Apple Inc. | Reduce -1.9% | 8.99% | +0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAU Dimensional US Core Equity M | Add +3.4% | 5.45% | +0.24 |
| PCAR Paccar Inc. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.06% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 0.35% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.45% | +0.17 |
| IYZ iShares US Telecommunication | New | 0.15% | +0.15 |
| IHI iShares U.S. Medical Devices | New | 0.14% | +0.14 |
| PM Philip Morris International | Add +20.9% | 0.89% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.11% | +0.14 |
| IHF iShares U.S. Healthcare Prov | New | 0.14% | +0.14 |
| XNIEX Virtus Equity & Convertible | Add +4.1% | 1.35% | +0.13 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +173.1% | 0.15% | +0.09 |
| V Visa Inc. Class A | Add +2.1% | 0.61% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +4.2% | 1.86% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +34.1% | 0.18% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| ALSN Allison Transmission Holding | Add +0.1% | 0.45% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +13.1% | 0.27% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +21.6% | 0.30% | +0.04 |
| CVX Chevron Corp. | Add +28.6% | 0.20% | +0.04 |
| DLY Doubleline Yield Opport | Add +25.4% | 0.24% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.3% | 1.33% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +7.4% | 0.64% | +0.03 |
| AVSU Avantis Resp US Equity ETF | Add +59.0% | 0.09% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +2.8% | 4.18% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +20.4% | 0.30% | +0.02 |
| DSL Doubleline Income Solutions | Add +14.0% | 0.28% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +11.2% | 0.21% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.1% | 0.20% | +0.02 |
| MMT Aberdeen Multimarket Income | New | 0.02% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +7.6% | 0.68% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.11% | +0.01 |
| FAST Fastenal Co. | Add +17.1% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.21% | +0.01 |
| GIS General Mills Inc. | Add +24.0% | 0.18% | +0.01 |
| WMT Walmart Inc. | Add +1.9% | 0.09% | +0.01 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +0.9% | 0.25% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.08% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +18.2% | 0.07% | +0.01 |
| BX Blackstone Inc. | Add +0.3% | 0.07% | +0.01 |
| DVY iShares Select Dividend ETF | Add +4.0% | 3.36% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.8% | 0.08% | +0.01 |
| FDX FedEx Corp. | Add +0.0% | 0.27% | +0.01 |
| TSCO Tractor Supply Company | Add +16.7% | 0.09% | +0.00 |
| BND Vanguard Total Bond Market | Add +9.8% | 0.12% | +0.00 |
| SOLO BRANDS INC | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.20% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +2.3% | 0.09% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | put | New | 20,000 | $1.5M |
| APP AppLovin Corp. Class A | put | New | 4,000 | $1.3M |
| TELL Tellurian Inc. | call | Sold out | 6,000 | $6Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 100 | $4Kbefore 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 |