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Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.51%
Holding
155
New
10
Increased
50
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.24M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.96M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.61M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.28M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$963K
3
TELL
Tellurian Inc.
TELL
+$958K
4
AAPL icon
Apple
AAPL
+$909K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$823K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 13.48%
3 Communication Services 6.22%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$3.48M 0.87%
18,676
+1,388
+8% +$253K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.46M 0.86%
5
– –
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.17M 0.79%
57,041
+2,119
+4% +$115K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.04M 0.76%
70,282
+37,680
+116% +$1.61M
PM icon
30
Philip Morris
PM
$290B
$3M 0.75%
24,690
+7,800
+46% +$906K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.8B
$2.97M 0.74%
44,325
-12,802
-22% -$823K
MCD icon
32
McDonald's
MCD
$195B
$2.75M 0.69%
9,037
-134
-1% -$36.9K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.73M 0.68%
32,849
-404
-1% -$32.4K
DFGP icon
34
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$2.68M 0.67%
48,716
+41,323
+559% +$2.24M
WY icon
35
Weyerhaeuser
WY
$17.8B
$2.66M 0.66%
78,507
+616
+0.8% +$18.9K
HON icon
36
Honeywell
HON
$74.6B
$2.52M 0.63%
12,913
-53
-0.4% -$10.3K
SNBR
37
DELISTED
Sleep Number
SNBR
$2.49M 0.62%
135,967
-31,711
-19% -$415K
SBUX icon
38
Starbucks
SBUX
$124B
$2.48M 0.62%
25,404
-210
-0.8% -$18K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.42M 0.6%
47,605
+517
+1% +$26.1K
WFC icon
40
Wells Fargo
WFC
$269B
$2.31M 0.58%
40,830
– –
LAND
41
Gladstone Land Corp
LAND
$353M
$2.28M 0.57%
164,009
-1,284
-0.8% -$18.1K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$2.24M 0.56%
13,816
-33
-0.2% -$5.26K
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.17M 0.54%
76,382
+6,798
+10% +$186K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.16M 0.54%
82,503
-41,377
-33% -$1.07M
V icon
45
Visa
V
$671B
$2.11M 0.53%
7,671
+20
+0.3% +$5.41K
PG icon
46
Procter & Gamble
PG
$335B
$1.98M 0.49%
11,449
-87
-0.8% -$14.8K
TGT icon
47
Target
TGT
$69.9B
$1.94M 0.48%
12,280
-76
-0.6% -$11.3K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$1.93M 0.48%
15,889
+1,084
+7% +$128K
DIS icon
49
Walt Disney
DIS
$178B
$1.84M 0.46%
19,139
+1,234
+7% +$114K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.76M 0.44%
60,578
+9,345
+18% +$261K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schwarz Dygos Wheeler Investment Advisors held 155 positions worth $401M, up 7.6% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2024 filing shows 10 new, 50 increased, 50 reduced and 3 closed positions. Its largest new stake was Celsius Holdings: 19,448 shares worth $610K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2024 buy was Celsius Holdings: 19,448 shares worth $610K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $2.24M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.07M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Intel in Q3 2024, selling an estimated $243K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $401M portfolio in Q3 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 3 in Q3 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $401M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.