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

0$200.0M$400.0M$600.0M Q1 2024: $352.3M Q1 2024 Q2 2024: $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 $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 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%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 8,461 $584K Reduce -0.7%
XOM Exxon Mobil Corp. 0.12% 4,968 $536K No change
GEHC GE Healthcare Technology 0.12% 6,987 $518K Add +25.2%
CSCO Cisco Systems Inc. 0.12% 7,367 $511K No change
APO Apollo Global Management Inc. 0.12% 3,600 $511K No change
MCK McKesson Corp. 0.11% 640 $469K No change
MDT Medtronic PLC 0.10% 5,182 $452K Add +0.3%
AVIV Avantis Intl LRG Cap Val ETF 0.10% 6,984 $435K Add +9.4%
FAST Fastenal Co. 0.10% 10,158 $427K No change
AVLV Avantis US Large Cap Value 0.10% 6,128 $418K Add +9.3%
BND Vanguard Total Bond Market 0.09% 5,625 $414K Reduce -19.1%
AVSU Avantis Resp US Equity ETF 0.09% 5,986 $411K Add +1.6%
ABBV Abbvie Inc. 0.09% 2,188 $406K Add +0.1%
BKNG Booking Holdings Inc. 0.09% 70 $405K Reduce -68.0%
WMT Walmart Inc. 0.09% 4,090 $400K Add +1.7%
PLAY Dave & Buster's Entertainmen 0.09% 12,940 $389K No change
HACK Amplify Cybersecurity ETF 0.09% 4,485 $387K No change
TSLA Tesla Inc. 0.09% 1,217 $387K Add +3.6%
UNP Union Pacific Corp. 0.09% 1,657 $381K Reduce -16.4%
KO The Coca-Cola Co. 0.08% 5,187 $367K No change
TSCO Tractor Supply Company 0.08% 6,940 $366K Reduce -0.7%
DFSE Dimensional Em Sus CORE1 ETF 0.08% 9,535 $363K No change
NIM Nuveen Select Maturit Muni 0.08% 39,945 $362K Add +3.7%
VEEV Veeva Systems Inc. Class A 0.08% 1,221 $351K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,543 $350K No change
STZ Constellation Brands Inc. Class A 0.08% 2,142 $348K Reduce -4.1%
PRU Prudential Financial Inc. 0.07% 3,057 $328K No change
HELO JPMorgan Hedged Equity ETF 0.07% 5,187 $325K Reduce -3.7%
NSC Norfolk Southern Corp. 0.07% 1,261 $323K No change
BATRA Atlanta Braves Holdings in-A 0.07% 6,322 $311K Reduce -6.0%
TAP Molson Coors Beverage Co. Class B 0.07% 6,426 $309K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 3,701 $307K Add +4.8%
DFIV Dimensional International Va 0.07% 7,021 $301K No change
MMM 3M Co. 0.07% 1,970 $300K Reduce -9.2%
MO Altria Group Inc. 0.07% 5,110 $300K No change
IUSG iShares Core S&P U.S. Growth 0.07% 1,961 $295K No change
NFLX Netflix Inc. 0.07% 218 $292K New
COP Conocophillips 0.07% 3,237 $291K Add +0.8%
BP BP PLC-Spons ADR 0.07% 9,568 $286K Add +0.5%
EQNR Equinor ASA-Spon ADR 0.07% 11,360 $286K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.06% 10,477 $278K No change
DPZ Domino's Pizza Inc. 0.06% 609 $274K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.06% 4,053 $273K No change
BEN Franklin Templeton Inc. 0.06% 11,191 $267K No change
QQQ Invesco QQQ Trust Series 1 0.06% 466 $257K Add +6.6%
NFG National Fuel Gas Co. 0.06% 2,940 $249K Reduce -3.3%
AB Alliancebernstein Holding LP 0.06% 6,095 $249K No change
BX Blackstone Inc. 0.06% 1,655 $248K No change
XLV SS Health Care Select Sector 0.06% 1,820 $245K No change
HDV iShares Core High Dividend E 0.06% 2,077 $243K Add +6.9%
BNDX Vanguard Total Intl Bond ETF 0.05% 4,847 $240K No change
SPG Simon Property Group Inc. 0.05% 1,468 $236K No change
NOW ServiceNow Inc. 0.05% 227 $233K New
ACWI iShares MSCI Acwi ETF 0.05% 1,716 $221K Reduce -6.8%
XAR SS SPDR S&P Aerospace Def 0.05% 1,030 $217K New
LMT Lockheed Martin Corp. 0.05% 469 $217K Add +2.0%
DE Deere & Co. 0.05% 419 $213K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,267 $202K New
FENI Fidelity Enhanced Intl ETF 0.05% 6,040 $201K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 11,020 $89K No change

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

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