SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.21M
3
+$825K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$620K

Top Sells

1
+$1.41M
2
+$955K
3
+$863K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$677K

Sector Composition

1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$4.54M 1.03%
6,145
+14
UNH icon
27
UnitedHealth
UNH
$323B
$4.15M 0.95%
13,299
+1,491
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.13M 0.94%
97,740
+14,666
PANW icon
29
Palo Alto Networks
PANW
$141B
$3.97M 0.9%
19,405
+12,712
AMZN icon
30
Amazon
AMZN
$2.27T
$3.94M 0.9%
17,977
-928
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.83%
5
DFGP icon
32
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$3.35M 0.76%
61,531
+8,928
WFC icon
33
Wells Fargo
WFC
$262B
$3.29M 0.75%
41,121
+1,250
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.23M 0.74%
59,841
+849
HON icon
35
Honeywell
HON
$129B
$2.82M 0.64%
12,099
+608
AVDE icon
36
Avantis International Equity ETF
AVDE
$9.58B
$2.76M 0.63%
37,357
-2,600
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.73M 0.62%
53,903
+1,449
V icon
38
Visa
V
$664B
$2.7M 0.62%
7,606
-302
MCD icon
39
McDonald's
MCD
$220B
$2.67M 0.61%
9,137
+2
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.64M 0.6%
32,655
-28
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.47M 0.56%
82,305
+504
NVDA icon
42
NVIDIA
NVDA
$4.46T
$2.45M 0.56%
15,514
-666
AIOT
43
PowerFleet Inc
AIOT
$737M
$2.44M 0.56%
566,000
+80,000
SBUX icon
44
Starbucks
SBUX
$97B
$2.23M 0.51%
24,330
+70
WY icon
45
Weyerhaeuser
WY
$17B
$2.23M 0.51%
86,742
+3,936
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.21M 0.5%
70,979
+3,139
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.07M 0.47%
62,979
-425
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$2M 0.46%
13,087
-536
PG icon
49
Procter & Gamble
PG
$354B
$1.83M 0.42%
11,455
+14
HD icon
50
Home Depot
HD
$390B
$1.64M 0.37%
4,486
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