SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.39%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
161
New
4
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Target
TGT
|
$3.96M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.67M |
| 3 |
Sleep Number
SNBR
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$814K |
Top Sells
| 1 |
Karooooo
KARO
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Palantir
PLTR
|
$942K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$560K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$469K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 11.87% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $4.21M | 1% |
127,736
+5,998
| +5% | +$198K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.95% |
5
| – | – |
|
28
Amazon
AMZN
$2.4T
| $3.6M | 0.85% |
18,905
-646
| -3% | -$123K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.53M | 0.84% |
6,131
-364
| -6% | -$210K |
|
30
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $3.49M | 0.83% |
83,074
+9,314
| +13% | +$392K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.04M | 0.72% |
58,992
+1,947
| +3% | +$100K |
|
32
Wells Fargo
WFC
$263B
| $2.86M | 0.68% |
39,871
+797
| +2% | +$57.2K |
|
33
McDonald's
MCD
$224B
| $2.85M | 0.68% |
9,135
-78
| -0.8% | -$24.4K |
|
34
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $2.81M | 0.67% |
52,603
+177
| +0.3% | +$9.46K |
|
35
Visa
V
$683B
| $2.77M | 0.66% |
7,908
+74
| +0.9% | +$25.9K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.63% |
32,683
| – | – |
|
|
AIOT
37
PowerFleet, Inc. Common Stock
AIOT
$606M
| $2.67M | 0.63% |
+486,000
| New | +$2.67M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.66M | 0.63% |
52,454
+1,308
| +3% | +$66.2K |
|
39
Avantis International Equity ETF
AVDE
$8.66B
| $2.65M | 0.63% |
39,957
-2,552
| -6% | -$169K |
|
|
40
Sleep Number
SNBR
$240M
| $2.52M | 0.6% |
396,777
+259,314
| +189% | +$1.64M |
|
41
Honeywell
HON
$138B
| $2.43M | 0.58% |
11,491
| – | – |
|
42
Weyerhaeuser
WY
$18.7B
| $2.42M | 0.57% |
82,806
+3,413
| +4% | +$99.9K |
|
43
Starbucks
SBUX
$102B
| $2.38M | 0.56% |
24,260
-26
| -0.1% | -$2.55K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.54% |
13,623
-87
| -0.6% | -$14.4K |
|
45
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.21M | 0.52% |
81,801
+5,025
| +7% | +$136K |
|
46
Procter & Gamble
PG
$368B
| $1.95M | 0.46% |
11,441
-41
| -0.4% | -$6.99K |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.88M | 0.45% |
67,840
+5,882
| +9% | +$163K |
|
48
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.85M | 0.44% |
63,404
+2,819
| +5% | +$82.1K |
|
49
NVIDIA
NVDA
$4.16T
| $1.75M | 0.42% |
16,180
+430
| +3% | +$46.6K |
|
50
Home Depot
HD
$405B
| $1.64M | 0.39% |
4,486
+67
| +2% | +$24.6K |
|