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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
+2.4%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$14.5M
Cap. Flow
+$12M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.18%
Holding
164
New
5
Increased
68
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.73M
2
SNBR
Sleep Number
SNBR
+$3.47M
3
AIOT
PowerFleet Inc
AIOT
+$3.12M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$838K

Top Sells

Rank Stock Value
1
KARO icon
Karooooo
KARO
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.35M
3
PLTR icon
Palantir
PLTR
+$981K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$553K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 11.82%
3 Communication Services 5.06%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.21M 1%
127,736
+5,998
+5% +$208K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 0.95%
5
– –
AMZN icon
28
Amazon
AMZN
$2.88T
$3.6M 0.85%
18,905
-646
-3% -$140K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.53M 0.84%
6,131
-364
-6% -$235K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.49M 0.83%
83,074
+9,314
+13% +$388K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.04M 0.72%
58,992
+1,947
+3% +$107K
WFC icon
32
Wells Fargo
WFC
$269B
$2.86M 0.68%
39,871
+797
+2% +$59.8K
MCD icon
33
McDonald's
MCD
$195B
$2.85M 0.68%
9,135
-78
-0.8% -$23.3K
DFGP icon
34
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$2.81M 0.67%
52,603
+177
+0.3% +$9.41K
V icon
35
Visa
V
$671B
$2.77M 0.66%
7,908
+74
+0.9% +$25K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.67M 0.63%
32,683
– –
AIOT
37
PowerFleet Inc
AIOT
$421M
$2.67M 0.63%
+486,000
New +$3.12M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.66M 0.63%
52,454
+1,308
+3% +$66.1K
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.8B
$2.65M 0.63%
39,957
-2,552
-6% -$166K
SNBR
40
DELISTED
Sleep Number
SNBR
$2.52M 0.6%
396,777
+259,314
+189% +$3.47M
HON icon
41
Honeywell
HON
$74.6B
$2.43M 0.58%
12,192
– –
WY icon
42
Weyerhaeuser
WY
$17.8B
$2.42M 0.57%
82,806
+3,413
+4% +$102K
SBUX icon
43
Starbucks
SBUX
$124B
$2.38M 0.56%
24,260
-26
-0.1% -$2.69K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$2.26M 0.54%
13,623
-87
-0.6% -$13.6K
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.21M 0.52%
81,801
+5,025
+7% +$135K
PG icon
46
Procter & Gamble
PG
$335B
$1.95M 0.46%
11,441
-41
-0.4% -$6.87K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.88M 0.45%
67,840
+5,882
+9% +$161K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.85M 0.44%
63,404
+2,819
+5% +$79.4K
NVDA icon
49
NVIDIA
NVDA
$5.43T
$1.75M 0.42%
16,180
+430
+3% +$54.5K
PLTR icon
50
CALL
Palantir
PLTR
$411B
$1.69M 0.4%
+20,000
New +$1.76M
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schwarz Dygos Wheeler Investment Advisors held 164 positions worth $422M, up 3.6% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2025 filing shows 5 new, 68 increased, 43 reduced and 7 closed positions. Its largest new stake was PowerFleet Inc: 486,000 shares worth $2.67M. The largest sale was Karooooo, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2025 buy was PowerFleet Inc: 486,000 shares worth $2.67M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Target in Q1 2025, an estimated $4.73M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2025 reduction was Karooooo, cutting an estimated $1.71M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited ServiceNow in Q1 2025, selling an estimated $235K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $422M portfolio in Q1 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $422M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.