Schwarz Dygos Wheeler Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Schwarz Dygos Wheeler Investment Advisors LLC reported 162 stock positions worth $471.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.1% of the portfolio, followed by Apple (AAPL, 7.3%) and Dimensional US Core Equity M (DFAU, 6.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 51 and reduced 57. The biggest buy was iShares Core Dividend Growth (DGRO, shares +5%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −87%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001794153
Portfolio Value
$471.7M (Q3 2025)
SEC Filing
0001794153-25-000003 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $471.7M $471.7M Q3 2025 Q4 2025: $484.2M Q4 2025 Q1 2026: $481.8M Q1 2026 Q2 2026: $523.9M Q2 2026

Holdings 162 stocks · $471.7M
BRK.B Berkshire Hathaway Inc. Class B 13.07% 122,656 $61.7M Add +1.6%
AAPL Apple Inc. 7.27% 134,652 $34.3M Reduce -3.0%
DFAU Dimensional US Core Equity M 6.13% 631,695 $28.9M Add +2.2%
PHYS Sprott Physical Gold Trust 5.39% 858,616 $25.4M Reduce -0.9%
DGRO iShares Core Dividend Growth 4.89% 338,467 $23.0M Add +5.4%
GOOGL Alphabet Inc. Class A 3.67% 71,160 $17.3M Reduce -1.6%
DVY iShares Select Dividend ETF 3.53% 117,230 $16.7M Add +5.3%
DFAI Dimensional International Co. 2.86% 371,223 $13.5M Reduce -1.8%
VGK Vanguard Ftse Europe ETF 2.34% 138,487 $11.1M Add +0.4%
AVUV Avantis US Small Cap Value 1.91% 90,589 $9.0M Add +3.8%
AVES Avantis Emerging Markets Val 1.65% 135,473 $7.8M Add +0.0%
MSFT Microsoft Corp. 1.59% 14,457 $7.5M Add +0.1%
GOOG Alphabet Inc. Class C 1.36% 26,334 $6.4M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 1.31% 107,363 $6.2M Add +1.5%
VWO Vanguard Ftse Emerging Marke 1.30% 113,084 $6.1M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 1.28% 71,345 $6.0M Add +0.6%
AVDV Avantis Intl S/C Value ETF 1.27% 67,526 $6.0M Reduce -1.2%
KARO Karooooo Ltd. 1.27% 105,215 $6.0M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.24% 18,593 $5.9M Reduce -1.0%
XNIEX Virtus Equity & Convertible 1.14% 213,709 $5.4M Add +1.1%
AVUS Avantis U.S. Equity ETF 1.14% 49,251 $5.4M Add +2.5%
DFAC Dimensional US Core Equity 2 1.06% 129,804 $5.0M Reduce -2.1%
DFCF Dimensional Core Fixed Inc. 1.06% 117,048 $5.0M Add +19.8%
UNH Unitedhealth Group Inc. 1.02% 13,983 $4.8M Add +5.1%
PM Philip Morris International 1.02% 29,665 $4.8M Reduce -0.1%
COST Costco Wholesale Corp. 0.99% 5,063 $4.7M Reduce -2.6%
TGT Target Corp. 0.97% 50,691 $4.6M Add +0.3%
META Meta Platforms Inc. Class A 0.93% 5,944 $4.4M Reduce -3.3%
PANW Palo Alto Networks Inc. 0.83% 19,246 $3.9M Reduce -0.8%
AMZN Amazon.com Inc. 0.82% 17,678 $3.9M Reduce -1.7%
DFGP Dimensional GLBL Core PL Fix 0.80% 67,877 $3.8M Add +10.3%
DFAT Dimensional US Target Value 0.73% 59,554 $3.5M Reduce -0.5%
WFC Wells Fargo & Co. 0.73% 40,971 $3.4M Reduce -0.4%
NVDA Nvidia Corp. 0.64% 16,281 $3.0M Add +4.9%
AIOT Powerfleet Inc. 0.63% 566,000 $3.0M No change
AVDE Avantis International Equity 0.60% 35,847 $2.8M Reduce -4.0%
JPST JPMorgan Ultra-Short Income 0.59% 55,063 $2.8M Add +2.1%
MCD McDonald's Corp. 0.58% 8,938 $2.7M Reduce -2.2%
DFEV Dimensional Emrg MRKT Val 0.55% 81,018 $2.6M Reduce -1.6%
V Visa Inc. Class A 0.55% 7,531 $2.6M Reduce -1.0%
HON Honeywell International Inc. 0.54% 12,099 $2.5M No change
JNJ Johnson & Johnson 0.51% 12,942 $2.4M Reduce -1.1%
WY Weyerhaeuser Co. 0.48% 90,666 $2.2M Add +4.5%
DFIC Dimensional International Co. 0.47% 68,073 $2.2M Reduce -4.1%
DISV Dimensional International SM 0.47% 62,493 $2.2M Reduce -0.8%
SBUX Starbucks Corp. 0.43% 24,103 $2.0M Reduce -0.9%
HD Home Depot Inc. 0.38% 4,424 $1.8M Reduce -1.4%
PG The Procter & Gamble Co. 0.37% 11,264 $1.7M Reduce -1.7%
IEUR iShares Core MSCI Europe ETF 0.35% 24,496 $1.7M Reduce -0.1%
ORCL Oracle Corp. 0.33% 5,601 $1.6M Reduce -7.7%
CBRE GBL REAL ESTATE INC FD 0.33% 304,025 $1.6M Add +4.2%
JEPI JPMorgan Equity Premium Inco 0.33% 26,967 $1.5M Add +1.6%
IEMG iShares Core MSCI Emerging 0.32% 23,239 $1.5M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.5M Reduce -60.0%
VNQ Vanguard Real Estate ETF 0.32% 16,288 $1.5M Add +2.1%
PSLV Sprott Physical Silver Trust 0.30% 88,774 $1.4M No change
DSL Doubleline Income Solutions 0.29% 111,470 $1.4M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 11,444 $1.3M Reduce -3.2%
LAND Gladstone Land Corp. 0.28% 142,908 $1.3M Reduce -1.3%
SNBRQ Sleep Number Corp. 0.27% 183,713 $1.3M Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.27% 7,002 $1.3M Reduce -4.6%
ALSN Allison Transmission Holding 0.27% 14,972 $1.3M No change
VZ Verizon Communications Inc. 0.26% 28,300 $1.2M Add +108.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,758 $1.2M No change
CELH Celsius Holdings Inc. 0.24% 20,043 $1.2M No change
DFSU Dimensional US Sus CORE1 ETF 0.23% 26,041 $1.1M Reduce -3.4%
XFRAX BlackRock Fltng RT Inc. Strat 0.23% 82,781 $1.1M Add +0.4%
IVV iShares Core S&P 500 ETF 0.23% 1,602 $1.1M Add +0.6%
AZO AutoZone Inc. 0.23% 250 $1.1M No change
WINA Winmark Corp. 0.23% 2,150 $1.1M Reduce -17.3%
DFAX Dimensional World Ex US Core 0.22% 33,069 $1.0M Add +2.9%
GS Goldman Sachs Group Inc. 0.22% 1,291 $1.0M No change
DLY Doubleline Yield Opport 0.22% 67,753 $1.0M Add +0.6%
CVX Chevron Corp. 0.22% 6,564 $1.0M Reduce -0.3%
FAX Abrdn Asia-Pacific Income 0.21% 61,884 $1.0M Add +10.9%
VOO Vanguard S&P 500 ETF 0.21% 1,640 $1.0M Add +9.9%
AVEM Avantis Emerging Markets Eq 0.21% 12,893 $968K Reduce -1.6%
COF Capital One Financial Corp. 0.20% 4,501 $957K No change
ITOT iShares Core S&P Total U.S. 0.20% 6,429 $936K Add +0.1%
FDX FedEx Corp. 0.19% 3,887 $917K Reduce -0.9%
AVIG Avantis Core Fixed Income 0.19% 21,515 $905K Add +12.2%
CVS CVS Health Corp. 0.19% 11,866 $895K Add +2.6%
PCAR Paccar Inc. 0.19% 9,071 $892K No change
BA The Boeing Co. 0.18% 3,990 $861K Reduce -1.9%
MA Mastercard Inc. Class A 0.18% 1,505 $856K No change
DFSI Dimensional Int Sus COR1 ETF 0.18% 20,703 $848K Reduce -1.7%
MDT Medtronic PLC 0.18% 8,768 $835K Add +69.2%
COWG Pacer US LRG Cap Cows GR LD 0.17% 22,560 $819K Add +14.8%
KKR KKR & Co. Inc. 0.17% 6,274 $815K Add +0.0%
EPD Enterprise Products Partners 0.17% 25,949 $811K No change
ARM Arm Holdings PLC-ADR 0.15% 5,139 $727K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,203 $723K No change
SGI Somnigroup International Inc. 0.15% 8,250 $696K Reduce -19.5%
JHX James Hardie Ind PLC 0.14% 35,050 $673K New
AMT American Tower Corp. 0.14% 3,437 $661K Reduce -1.8%
GIS General Mills Inc. 0.13% 11,928 $601K No change
GEHC GE Healthcare Technology 0.12% 7,801 $586K Add +11.7%
FAST Fastenal Co. 0.12% 11,367 $557K Add +11.9%
XOM Exxon Mobil Corp. 0.12% 4,895 $552K Reduce -1.5%
LSAK Lesaka Technologies Inc. 0.12% 132,509 $550K No change
TSLA Tesla Inc. 0.12% 1,233 $548K Add +1.3%
ABBV Abbvie Inc. 0.11% 2,188 $507K No change
CSCO Cisco Systems Inc. 0.11% 7,367 $504K No change
MCK McKesson Corp. 0.10% 640 $494K No change
APO Apollo Global Management Inc. 0.10% 3,600 $480K No change
AVIV Avantis Intl LRG Cap Val ETF 0.10% 7,074 $477K Add +1.3%
SPAB SS SPDR P Agg Bond ETF 0.10% 18,093 $468K Reduce -56.4%
AVLV Avantis US Large Cap Value 0.10% 6,411 $463K Add +4.6%
WMT Walmart Inc. 0.09% 4,250 $438K Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,543 $431K No change
BND Vanguard Total Bond Market 0.09% 5,625 $418K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 7,489 $416K Reduce -11.5%
TSCO Tractor Supply Company 0.08% 6,940 $395K No change
HACK Amplify Cybersecurity ETF 0.08% 4,485 $389K No change
DFSE Dimensional Em Sus CORE1 ETF 0.08% 9,315 $383K Reduce -2.3%
BKNG Booking Holdings Inc. 0.08% 70 $378K No change
NSC Norfolk Southern Corp. 0.08% 1,234 $371K Reduce -2.1%
NIM Nuveen Select Maturit Muni 0.08% 39,947 $370K Add +0.0%
SEZL Sezzle Inc. 0.08% 4,600 $366K No change
VEEV Veeva Systems Inc. Class A 0.08% 1,221 $364K No change
UNP Union Pacific Corp. 0.07% 1,469 $347K Reduce -11.3%
KO The Coca-Cola Co. 0.07% 5,187 $344K No change
DFIV Dimensional International Va 0.07% 7,355 $339K Add +4.8%
MO Altria Group Inc. 0.07% 5,110 $338K No change
BP BP PLC-Spons ADR 0.07% 9,568 $330K No change
XLP SS Consumer Staples Sel Sect 0.07% 4,163 $326K Reduce -87.3%
IUSG iShares Core S&P U.S. Growth 0.07% 1,961 $323K No change
HELO JPMorgan Hedged Equity ETF 0.07% 4,907 $319K Reduce -5.4%
PRU Prudential Financial Inc. 0.07% 3,057 $317K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.07% 10,477 $309K No change
COP Conocophillips 0.06% 3,238 $306K Add +0.0%
MMM 3M Co. 0.06% 1,940 $301K Reduce -1.5%
AVSU Avantis Resp US Equity ETF 0.06% 3,952 $291K Reduce -34.0%
STZ Constellation Brands Inc. Class A 0.06% 2,142 $288K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 3,457 $287K Reduce -6.6%
TAP Molson Coors Beverage Co. Class B 0.06% 6,309 $285K Reduce -1.8%
BX Blackstone Inc. 0.06% 1,655 $283K No change
CELC Celcuity Inc. 0.06% 5,700 $282K New
QQQ Invesco QQQ Trust Series 1 0.06% 466 $280K No change
EQNR Equinor ASA-Spon ADR 0.06% 11,360 $277K No change
SPG Simon Property Group Inc. 0.06% 1,468 $276K No change
BATRA Atlanta Braves Holdings in-A 0.06% 6,022 $274K Reduce -4.8%
NFG National Fuel Gas Co. 0.06% 2,940 $272K No change
DPZ Domino's Pizza Inc. 0.06% 621 $268K Add +2.0%
NFLX Netflix Inc. 0.06% 222 $266K Add +1.8%
BEN Franklin Templeton Inc. 0.05% 11,191 $259K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 5,154 $255K Add +6.3%
HDV iShares Core High Dividend E 0.05% 2,077 $254K No change
XLV SS Health Care Select Sector 0.05% 1,820 $253K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,954 $247K Reduce -2.4%
XAR SS SPDR S&P Aerospace Def 0.05% 1,030 $242K No change
ACWI iShares MSCI Acwi ETF 0.05% 1,716 $237K No change
PLAY Dave & Buster's Entertainmen 0.05% 12,940 $235K No change
LMT Lockheed Martin Corp. 0.05% 468 $234K Reduce -0.2%
AB Alliancebernstein Holding LP 0.05% 6,095 $233K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,267 $220K No change
SCHG Schwab US Large-Cap Growth 0.05% 6,787 $217K New
FENI Fidelity Enhanced Intl ETF 0.05% 6,040 $213K No change
LIN Linde PLC 0.04% 443 $210K New
NOW ServiceNow Inc. 0.04% 227 $209K No change
MU Micron Technology Inc. 0.04% 1,210 $202K New
EQS Equus Total Return Inc. 0.01% 20,000 $45K New

Options reported separately and not counted above: ORCL puts ($84K).

Portfolio Sells Q2 2025 → Q3 2025
XLP SS Consumer Staples Sel Sect Reduce -87.3% 0.07% −0.53
BRK.A Berkshire Hathaway Inc. Class A Reduce -60.0% 0.32% −0.51
PM Philip Morris International Reduce -0.1% 1.02% −0.21
COST Costco Wholesale Corp. Reduce -2.6% 0.99% −0.18
IYZ iShares US Telecommunication Sold out 0.00% −0.15
IHI iShares U.S. Medical Devices Sold out 0.00% −0.14
SPAB SS SPDR P Agg Bond ETF Reduce -56.4% 0.10% −0.14
DFAI Dimensional International Co. Reduce -1.8% 2.86% −0.12
META Meta Platforms Inc. Class A Reduce -3.3% 0.93% −0.11
AMZN Amazon.com Inc. Reduce -1.7% 0.82% −0.08
SBUX Starbucks Corp. Reduce -0.9% 0.43% −0.08
PANW Palo Alto Networks Inc. Reduce -0.8% 0.83% −0.07
V Visa Inc. Class A Reduce -1.0% 0.55% −0.07
LAND Gladstone Land Corp. Reduce -1.3% 0.28% −0.06
DIS The Walt Disney Co. Reduce -3.2% 0.28% −0.06
PG The Procter & Gamble Co. Reduce -1.7% 0.37% −0.05
DE Deere & Co. Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.5% 0.09% −0.04
AMT American Tower Corp. Reduce -1.8% 0.14% −0.04
MCD McDonald's Corp. Reduce -2.2% 0.58% −0.03
AVSU Avantis Resp US Equity ETF Reduce -34.0% 0.06% −0.03
AVDE Avantis International Equity Reduce -4.0% 0.60% −0.03
DFIC Dimensional International Co. Reduce -4.1% 0.47% −0.03
WFC Wells Fargo & Co. Reduce -0.4% 0.73% −0.02
DFAC Dimensional US Core Equity 2 Reduce -2.1% 1.06% −0.02
CALY Callaway Golf Company Sold out 0.00% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -0.1% 0.35% −0.02
SNBRQ Sleep Number Corp. Reduce -2.2% 0.27% −0.02
DFEV Dimensional Emrg MRKT Val Reduce -1.6% 0.55% −0.01
UNP Union Pacific Corp. Reduce -11.3% 0.07% −0.01
BATRA Atlanta Braves Holdings in-A Reduce -4.8% 0.06% −0.01
BA The Boeing Co. Reduce -1.9% 0.18% −0.01
SGI Somnigroup International Inc. Reduce -19.5% 0.15% −0.01
TAP Molson Coors Beverage Co. Class B Reduce -1.8% 0.06% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.4% 0.05% −0.01
DFSI Dimensional Int Sus COR1 ETF Reduce -1.7% 0.18% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -6.6% 0.06% −0.01
FDX FedEx Corp. Reduce -0.9% 0.19% −0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -3.4% 0.23% −0.01
HELO JPMorgan Hedged Equity ETF Reduce -5.4% 0.07% −0.01
XOM Exxon Mobil Corp. Reduce -1.5% 0.12% −0.01
MMM 3M Co. Reduce -1.5% 0.06% −0.00
DFSE Dimensional Em Sus CORE1 ETF Reduce -2.3% 0.08% −0.00
DFAT Dimensional US Target Value Reduce -0.5% 0.73% −0.00
LMT Lockheed Martin Corp. Reduce -0.2% 0.05% 0.00
DISV Dimensional International SM Reduce -0.8% 0.47% +0.00
AVEM Avantis Emerging Markets Eq Reduce -1.6% 0.21% +0.00
CVX Chevron Corp. Reduce -0.3% 0.22% +0.00
JPM JPMorgan Chase & Co. Reduce -1.0% 1.24% +0.00
WINA Winmark Corp. Reduce -17.3% 0.23% +0.00

Portfolio Buys Q2 2025 → Q3 2025
DGRO iShares Core Dividend Growth Add +5.4% 4.89% +0.21
DFAU Dimensional US Core Equity M Add +2.2% 6.13% +0.17
DVY iShares Select Dividend ETF Add +5.3% 3.53% +0.16
JHX James Hardie Ind PLC New 0.14% +0.14
VZ Verizon Communications Inc. Add +108.0% 0.26% +0.13
DFCF Dimensional Core Fixed Inc. Add +19.8% 1.06% +0.12
AVUV Avantis US Small Cap Value Add +3.8% 1.91% +0.10
NVDA Nvidia Corp. Add +4.9% 0.64% +0.09
UNH Unitedhealth Group Inc. Add +5.1% 1.02% +0.08
MDT Medtronic PLC Add +69.2% 0.18% +0.07
CELC Celcuity Inc. New 0.06% +0.06
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
LIN Linde PLC New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
DFGP Dimensional GLBL Core PL Fix Add +10.3% 0.80% +0.04
AVUS Avantis U.S. Equity ETF Add +2.5% 1.14% +0.03
TSLA Tesla Inc. Add +1.3% 0.12% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.3% 1.30% +0.03
FAST Fastenal Co. Add +11.9% 0.12% +0.02
VOO Vanguard S&P 500 ETF Add +9.9% 0.21% +0.02
COWG Pacer US LRG Cap Cows GR LD Add +14.8% 0.17% +0.02
FAX Abrdn Asia-Pacific Income Add +10.9% 0.21% +0.01
AVIG Avantis Core Fixed Income Add +12.2% 0.19% +0.01
EQS Equus Total Return Inc. New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +0.5% 0.32% +0.01
CVS CVS Health Corp. Add +2.6% 0.19% +0.01
GEHC GE Healthcare Technology Add +11.7% 0.12% +0.01
DFAX Dimensional World Ex US Core Add +2.9% 0.22% +0.00
DFIV Dimensional International Va Add +4.8% 0.07% +0.00
AVLV Avantis US Large Cap Value Add +4.6% 0.10% +0.00
AVIV Avantis Intl LRG Cap Val ETF Add +1.3% 0.10% +0.00
IVV iShares Core S&P 500 ETF Add +0.6% 0.23% +0.00
WMT Walmart Inc. Add +3.9% 0.09% +0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.20% +0.00
BNDX Vanguard Total Intl Bond ETF Add +6.3% 0.05% −0.00
COP Conocophillips Add +0.0% 0.06% −0.00
NIM Nuveen Select Maturit Muni Add +0.0% 0.08% −0.00
AVES Avantis Emerging Markets Val Add +0.0% 1.65% −0.00
DPZ Domino's Pizza Inc. Add +2.0% 0.06% −0.01
VNQ Vanguard Real Estate ETF Add +2.1% 0.32% −0.01
NFLX Netflix Inc. Add +1.8% 0.06% −0.01
DSL Doubleline Income Solutions Add +2.9% 0.29% −0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.6% 1.28% −0.01
XNIEX Virtus Equity & Convertible Add +1.1% 1.14% −0.01
KKR KKR & Co. Inc. Add +0.0% 0.17% −0.02
JEPI JPMorgan Equity Premium Inco Add +1.6% 0.33% −0.02
XFRAX BlackRock Fltng RT Inc. Strat Add +0.4% 0.23% −0.02
COWZ Pacer US Cash Cows 100 ETF Add +1.5% 1.31% −0.02
CBRE GBL REAL ESTATE INC FD Add +4.2% 0.33% −0.02
DLY Doubleline Yield Opport Add +0.6% 0.22% −0.02

Options Activity Q2 2025 → Q3 2025
ORCL Oracle Corp. put New 300 $84K

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