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
$420M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.67M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$918K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$814K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$942K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$560K
5
GOOG icon
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 Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.21M 1%
127,736
+5,998
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.95%
5
AMZN icon
28
Amazon
AMZN
$2.27T
$3.6M 0.85%
18,905
-646
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$3.53M 0.84%
6,131
-364
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$3.49M 0.83%
83,074
+9,314
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.04M 0.72%
58,992
+1,947
WFC icon
32
Wells Fargo
WFC
$262B
$2.86M 0.68%
39,871
+797
MCD icon
33
McDonald's
MCD
$220B
$2.85M 0.68%
9,135
-78
DFGP icon
34
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$2.81M 0.67%
52,603
+177
V icon
35
Visa
V
$664B
$2.77M 0.66%
7,908
+74
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.67M 0.63%
32,683
AIOT
37
PowerFleet Inc
AIOT
$737M
$2.67M 0.63%
+486,000
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.66M 0.63%
52,454
+1,308
AVDE icon
39
Avantis International Equity ETF
AVDE
$9.58B
$2.65M 0.63%
39,957
-2,552
SNBR icon
40
Sleep Number
SNBR
$152M
$2.52M 0.6%
396,777
+259,314
HON icon
41
Honeywell
HON
$129B
$2.43M 0.58%
11,491
WY icon
42
Weyerhaeuser
WY
$17B
$2.42M 0.57%
82,806
+3,413
SBUX icon
43
Starbucks
SBUX
$97B
$2.38M 0.56%
24,260
-26
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$2.26M 0.54%
13,623
-87
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.21M 0.52%
81,801
+5,025
PG icon
46
Procter & Gamble
PG
$354B
$1.95M 0.46%
11,441
-41
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.88M 0.45%
67,840
+5,882
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.85M 0.44%
63,404
+2,819
NVDA icon
49
NVIDIA
NVDA
$4.46T
$1.75M 0.42%
16,180
+430
HD icon
50
Home Depot
HD
$390B
$1.64M 0.39%
4,486
+67
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