Schwarz Dygos Wheeler Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Schwarz Dygos Wheeler Investment Advisors LLC reported 160 stock positions worth $438.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.4% of the portfolio, followed by Apple (AAPL, 6.5%) and Dimensional US Core Equity M (DFAU, 6.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 72 and reduced 45. The biggest buy was Dimensional US Core Equity M (DFAU, shares +9%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001794153
- Portfolio Value
- $438.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004703 ↗ filed Aug 8, 2025
Holdings Value
Holdings 160 stocks · $438.9M
| BRK.B Berkshire Hathaway Inc. Class B | 13.37% | 120,782 | $58.7M | Reduce -0.3% |
| AAPL Apple Inc. | 6.49% | 138,743 | $28.5M | Reduce -0.5% |
| DFAU Dimensional US Core Equity M | 5.96% | 617,878 | $26.2M | Add +9.2% |
| PHYS Sprott Physical Gold Trust | 5.00% | 866,257 | $22.0M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 4.68% | 321,004 | $20.5M | Add +1.8% |
| DVY iShares Select Dividend ETF | 3.37% | 111,320 | $14.8M | Add +2.8% |
| DFAI Dimensional International Co. | 2.98% | 378,137 | $13.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.91% | 72,354 | $12.8M | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 2.44% | 137,949 | $10.7M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 1.81% | 87,300 | $8.0M | Add +9.0% |
| AVES Avantis Emerging Markets Val | 1.65% | 135,443 | $7.3M | Add +4.7% |
| MSFT Microsoft Corp. | 1.64% | 14,438 | $7.2M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.33% | 105,753 | $5.8M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.29% | 70,889 | $5.7M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 112,776 | $5.6M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.24% | 18,784 | $5.4M | No change |
| AVDV Avantis Intl S/C Value ETF | 1.24% | 68,377 | $5.4M | Reduce -2.6% |
| PM Philip Morris International | 1.23% | 29,703 | $5.4M | Reduce -0.5% |
| KARO Karooooo Ltd. | 1.19% | 106,215 | $5.2M | Reduce -11.5% |
| COST Costco Wholesale Corp. | 1.17% | 5,199 | $5.1M | Add +0.1% |
| XNIEX Virtus Equity & Convertible | 1.15% | 211,461 | $5.1M | Add +2.5% |
| TGT Target Corp. | 1.14% | 50,550 | $5.0M | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 1.10% | 48,044 | $4.8M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 1.08% | 132,620 | $4.8M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.08% | 26,674 | $4.7M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.03% | 6,145 | $4.5M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.95% | 13,299 | $4.1M | Add +12.6% |
| DFCF Dimensional Core Fixed Inc. | 0.94% | 97,740 | $4.1M | Add +17.6% |
| PANW Palo Alto Networks Inc. | 0.90% | 19,405 | $4.0M | Add +189.9% |
| AMZN Amazon.com Inc. | 0.90% | 17,977 | $3.9M | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 5 | $3.6M | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.76% | 61,531 | $3.4M | Add +17.0% |
| WFC Wells Fargo & Co. | 0.75% | 41,121 | $3.3M | Add +3.1% |
| DFAT Dimensional US Target Value | 0.74% | 59,841 | $3.2M | Add +1.4% |
| HON Honeywell International Inc. | 0.64% | 12,099 | $2.8M | Add +5.3% |
| AVDE Avantis International Equity | 0.63% | 37,357 | $2.8M | Reduce -6.5% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 53,903 | $2.7M | Add +2.8% |
| V Visa Inc. Class A | 0.62% | 7,606 | $2.7M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.61% | 9,137 | $2.7M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.60% | 32,655 | $2.6M | Reduce -0.1% |
| DFEV Dimensional Emrg MRKT Val | 0.56% | 82,305 | $2.5M | Add +0.6% |
| NVDA Nvidia Corp. | 0.56% | 15,514 | $2.5M | Reduce -4.1% |
| AIOT Powerfleet Inc. | 0.56% | 566,000 | $2.4M | Add +16.5% |
| SBUX Starbucks Corp. | 0.51% | 24,330 | $2.2M | Add +0.3% |
| WY Weyerhaeuser Co. | 0.51% | 86,742 | $2.2M | Add +4.8% |
| DFIC Dimensional International Co. | 0.50% | 70,979 | $2.2M | Add +4.6% |
| DISV Dimensional International SM | 0.47% | 62,979 | $2.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.46% | 13,087 | $2.0M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.42% | 11,455 | $1.8M | Add +0.1% |
| HD Home Depot Inc. | 0.37% | 4,486 | $1.6M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.37% | 24,532 | $1.6M | Add +1.7% |
| CBRE GBL REAL ESTATE INC FD | 0.35% | 291,921 | $1.5M | Add +8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 26,543 | $1.5M | Add +3.7% |
| LAND Gladstone Land Corp. | 0.34% | 144,750 | $1.5M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 11,820 | $1.5M | Reduce -0.5% |
| ALSN Allison Transmission Holding | 0.32% | 14,972 | $1.4M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.32% | 15,957 | $1.4M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.32% | 23,122 | $1.4M | Add +1.6% |
| ORCL Oracle Corp. | 0.30% | 6,071 | $1.3M | Add +0.9% |
| DSL Doubleline Income Solutions | 0.30% | 108,346 | $1.3M | Add +6.0% |
| SNBRQ Sleep Number Corp. | 0.29% | 187,863 | $1.3M | Reduce -52.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,758 | $1.1M | Add +1.0% |
| PSLV Sprott Physical Silver Trust | 0.25% | 88,774 | $1.1M | Add +1.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.25% | 82,467 | $1.1M | Add +2.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 41,457 | $1.1M | Reduce -29.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 26,961 | $1.1M | Reduce -3.4% |
| DLY Doubleline Yield Opport | 0.24% | 67,358 | $1.1M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 7,337 | $1.0M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,592 | $989K | Add +3.5% |
| WINA Winmark Corp. | 0.22% | 2,600 | $982K | No change |
| COF Capital One Financial Corp. | 0.22% | 4,501 | $958K | Add +34.9% |
| DFAX Dimensional World Ex US Core | 0.22% | 32,141 | $944K | Reduce -4.1% |
| CVX Chevron Corp. | 0.21% | 6,583 | $943K | Add +3.0% |
| CELH Celsius Holdings Inc. | 0.21% | 20,043 | $930K | Reduce -50.7% |
| AZO AutoZone Inc. | 0.21% | 250 | $928K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,291 | $914K | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 13,101 | $898K | Reduce -2.0% |
| FDX FedEx Corp. | 0.20% | 3,922 | $892K | Add +1.3% |
| FAX Abrdn Asia-Pacific Income | 0.20% | 55,797 | $888K | Add +20.6% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 6,420 | $867K | Add +0.3% |
| PCAR Paccar Inc. | 0.20% | 9,071 | $862K | Add +0.5% |
| BA The Boeing Co. | 0.19% | 4,066 | $852K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,492 | $848K | Add +64.0% |
| MA Mastercard Inc. Class A | 0.19% | 1,505 | $846K | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.19% | 6,273 | $835K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 21,068 | $830K | No change |
| ARM Arm Holdings PLC-ADR | 0.19% | 5,109 | $827K | Reduce -1.6% |
| SEZL Sezzle Inc. | 0.19% | 4,600 | $825K | New |
| EPD Enterprise Products Partners | 0.18% | 25,949 | $805K | No change |
| AVIG Avantis Core Fixed Income | 0.18% | 19,173 | $798K | Add +3.7% |
| CVS CVS Health Corp. | 0.18% | 11,561 | $798K | Add +17.9% |
| AMT American Tower Corp. | 0.18% | 3,500 | $773K | Reduce -0.7% |
| SGI Somnigroup International Inc. | 0.16% | 10,250 | $698K | Reduce -8.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.16% | 19,650 | $690K | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,203 | $670K | Reduce -2.9% |
| IYZ iShares US Telecommunication | 0.15% | 21,415 | $638K | Reduce -5.8% |
| IHI iShares U.S. Medical Devices | 0.14% | 10,014 | $627K | No change |
| GIS General Mills Inc. | 0.14% | 11,928 | $618K | Add +4.1% |
| LSAK Lesaka Technologies Inc. | 0.14% | 132,509 | $595K | New |
| VZ Verizon Communications Inc. | 0.13% | 13,607 | $589K | Add +2.2% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 13.37% | −1.99 |
| AAPL Apple Inc. | Reduce -0.5% | 6.49% | −0.89 |
| SNBRQ Sleep Number Corp. | Reduce -52.6% | 0.29% | −0.31 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -68.0% | 0.09% | −0.15 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.15 |
| CELH Celsius Holdings Inc. | Reduce -50.7% | 0.21% | −0.13 |
| TGT Target Corp. | Reduce -0.0% | 1.14% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -29.2% | 0.24% | −0.11 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.46% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 1.33% | −0.06 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -3.8% | 0.62% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.60% | −0.03 |
| LAND Gladstone Land Corp. | Reduce -1.0% | 0.34% | −0.03 |
| KARO Karooooo Ltd. | Reduce -11.5% | 1.19% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -19.1% | 0.09% | −0.03 |
| UNP Union Pacific Corp. | Reduce -16.4% | 0.09% | −0.02 |
| LOCL Local Bounti Corp. | Sold out | 0.00% | −0.02 |
| AZO AutoZone Inc. | Reduce -1.6% | 0.21% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -4.1% | 0.08% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.7% | 0.08% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 0.13% | −0.01 |
| MMM 3M Co. | Reduce -9.2% | 0.07% | −0.01 |
| AMT American Tower Corp. | Reduce -0.7% | 0.18% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.19% | −0.00 |
| IYZ iShares US Telecommunication | Reduce -5.8% | 0.15% | −0.00 |
| HELO JPMorgan Hedged Equity ETF | Reduce -3.7% | 0.07% | −0.00 |
| SGI Somnigroup International Inc. | Reduce -8.9% | 0.16% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.8% | 0.05% | −0.00 |
| NFG National Fuel Gas Co. | Reduce -3.3% | 0.06% | −0.00 |
| AVDE Avantis International Equity | Reduce -6.5% | 0.63% | −0.00 |
| BATRA Atlanta Braves Holdings in-A | Reduce -6.0% | 0.07% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.4% | 0.24% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.15% | +0.00 |
| DFAX Dimensional World Ex US Core | Reduce -4.1% | 0.22% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.0% | 0.20% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.7% | 1.10% | +0.03 |
| DISV Dimensional International SM | Reduce -0.7% | 0.47% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.90% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 1.08% | +0.04 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.33% | +0.05 |
| ARM Arm Holdings PLC-ADR | Reduce -1.6% | 0.19% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.6% | 1.24% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.5% | 0.23% | +0.07 |
| PM Philip Morris International | Reduce -0.5% | 1.23% | +0.10 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.56% | +0.14 |
| DFAI Dimensional International Co. | Reduce -0.9% | 2.98% | +0.14 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.64% | +0.34 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +9.2% | 5.96% | +0.79 |
| PANW Palo Alto Networks Inc. | Add +189.9% | 0.90% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.91% | +0.25 |
| AVES Avantis Emerging Markets Val | Add +4.7% | 1.65% | +0.20 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.03% | +0.19 |
| SEZL Sezzle Inc. | New | 0.19% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +9.0% | 1.81% | +0.15 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 2.44% | +0.14 |
| LSAK Lesaka Technologies Inc. | New | 0.14% | +0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +17.6% | 0.94% | +0.11 |
| ORCL Oracle Corp. | Add +0.9% | 0.30% | +0.10 |
| DFGP Dimensional GLBL Core PL Fix | Add +17.0% | 0.76% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +64.0% | 0.19% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +3.8% | 1.08% | +0.08 |
| PHYS Sprott Physical Gold Trust | Add +0.7% | 5.00% | +0.08 |
| COF Capital One Financial Corp. | Add +34.9% | 0.22% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.6% | 1.29% | +0.07 |
| WFC Wells Fargo & Co. | Add +3.1% | 0.75% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 1.27% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| XNIEX Virtus Equity & Convertible | Add +2.5% | 1.15% | +0.06 |
| HON Honeywell International Inc. | Add +5.3% | 0.64% | +0.06 |
| DFIC Dimensional International Co. | Add +4.6% | 0.50% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.21% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 4.68% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +0.6% | 0.56% | +0.04 |
| BA The Boeing Co. | Add +1.0% | 0.19% | +0.03 |
| FAX Abrdn Asia-Pacific Income | Add +20.6% | 0.20% | +0.03 |
| IEUR iShares Core MSCI Europe ETF | Add +1.7% | 0.37% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 0.32% | +0.02 |
| CVS CVS Health Corp. | Add +17.9% | 0.18% | +0.02 |
| CBRE GBL REAL ESTATE INC FD | Add +8.7% | 0.35% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 0.23% | +0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Add +4.5% | 0.16% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.25% | +0.02 |
| TSLA Tesla Inc. | Add +3.6% | 0.09% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +9.4% | 0.10% | +0.01 |
| DFAT Dimensional US Target Value | Add +1.4% | 0.74% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.20% | +0.01 |
| GEHC GE Healthcare Technology | Add +25.2% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 0.06% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +9.3% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +1.7% | 0.09% | +0.01 |
| AVSU Avantis Resp US Equity ETF | Add +1.6% | 0.09% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +1.1% | 0.25% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 20,000 | $1.7Mbefore 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 |