SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$942K
3
+$840K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$826K
5
JHX icon
James Hardie Industries
JHX
+$673K

Top Sells

1
+$2.26M
2
+$2.23M
3
+$1.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$627K

Sector Composition

1 Financials 17.15%
2 Technology 13.39%
3 Communication Services 6.66%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$431B
$4.69M 0.99%
5,063
-136
TGT icon
27
Target
TGT
$51.3B
$4.56M 0.97%
50,691
+141
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$4.37M 0.93%
5,944
-201
PANW icon
29
Palo Alto Networks
PANW
$115B
$3.92M 0.83%
19,246
-159
AMZN icon
30
Amazon
AMZN
$2.22T
$3.88M 0.82%
17,678
-299
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.24B
$3.77M 0.8%
67,877
+6,346
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$13.5B
$3.47M 0.73%
59,554
-287
WFC icon
33
Wells Fargo
WFC
$284B
$3.43M 0.73%
40,971
-150
NVDA icon
34
NVIDIA
NVDA
$4.58T
$3.04M 0.64%
16,281
+767
AIOT
35
PowerFleet Inc
AIOT
$558M
$2.97M 0.63%
566,000
AVDE icon
36
Avantis International Equity ETF
AVDE
$13.9B
$2.83M 0.6%
35,847
-1,510
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
$2.79M 0.59%
55,063
+1,160
MCD icon
38
McDonald's
MCD
$232B
$2.72M 0.58%
8,938
-199
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$2.58M 0.55%
81,018
-1,287
V icon
40
Visa
V
$631B
$2.57M 0.55%
7,531
-75
HON icon
41
Honeywell
HON
$154B
$2.55M 0.54%
12,099
JNJ icon
42
Johnson & Johnson
JNJ
$574B
$2.4M 0.51%
12,942
-145
WY icon
43
Weyerhaeuser
WY
$19.4B
$2.25M 0.48%
90,666
+3,924
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$13.3B
$2.23M 0.47%
68,073
-2,906
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.69B
$2.23M 0.47%
62,493
-486
SBUX icon
46
Starbucks
SBUX
$111B
$2.04M 0.43%
24,103
-227
HD icon
47
Home Depot
HD
$388B
$1.79M 0.38%
4,424
-62
PG icon
48
Procter & Gamble
PG
$370B
$1.73M 0.37%
11,264
-191
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$7.59B
$1.67M 0.35%
24,496
-36
ORCL icon
50
Oracle
ORCL
$460B
$1.58M 0.33%
5,601
-470
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