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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
+8.83%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$29.9M
Cap. Flow
+$4.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.39%
Holding
147
New
8
Increased
62
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.29M
2
SNBR
Sleep Number
SNBR
+$936K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$861K
4
BKNG icon
Booking.com
BKNG
+$571K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$500K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
UNH icon
UnitedHealth
UNH
+$773K
3
WFC icon
Wells Fargo
WFC
+$321K
4
COST icon
Costco
COST
+$319K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 13.86%
3 Communication Services 6.69%
4 Consumer Discretionary 5.39%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
51
CBRE Global Real Estate Income Fund
IGR
$709M
$1.13M 0.35%
208,028
+12,896
+7% +$59K
WINA icon
52
Winmark
WINA
$1.24B
$1.12M 0.35%
2,688
-637
-19% -$268K
PM icon
53
Philip Morris
PM
$290B
$1.09M 0.33%
11,565
– –
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.08M 0.33%
41,832
+12,997
+45% +$312K
VZ icon
55
Verizon
VZ
$195B
$1.04M 0.32%
27,716
-1,092
-4% -$38.6K
NVO
56
Novo Nordisk
NVO
$203B
$1.04M 0.32%
10,093
-270
-3% -$26.7K
BA icon
57
Boeing
BA
$183B
$1.04M 0.32%
3,984
+20
+0.5% +$4.28K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.01M 0.31%
39,683
+18,613
+88% +$443K
ALSN icon
59
Allison Transmission
ALSN
$10.2B
$1.01M 0.31%
17,352
+700
+4% +$39.1K
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1M 0.31%
23,623
+4,061
+21% +$166K
FDX icon
61
FedEx
FDX
$77.3B
$967K 0.3%
3,823
+19
+0.5% +$4.83K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$964K 0.3%
19,053
+366
+2% +$17.7K
MOO icon
63
VanEck Agribusiness ETF
MOO
$974M
$923K 0.28%
12,114
-75
-0.6% -$5.6K
BKNG icon
64
Booking.com
BKNG
$159B
$898K 0.28%
6,325
+4,575
+261% +$571K
KKR icon
65
KKR & Co
KKR
$99.5B
$822K 0.25%
9,915
-1,024
-9% -$69.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$794K 0.24%
8,987
+824
+10% +$65.3K
MDT icon
67
Medtronic
MDT
$116B
$794K 0.24%
9,637
+82
+0.9% +$6.25K
PANW icon
68
Palo Alto Networks
PANW
$315B
$792K 0.24%
5,372
+374
+7% +$50K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$601M
$790K 0.24%
48,605
-3,506
-7% -$54.6K
FRA icon
70
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$785K 0.24%
61,977
+803
+1% +$9.76K
ORCL icon
71
Oracle
ORCL
$442B
$761K 0.23%
7,216
– –
DFSU
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$726K 0.22%
23,309
+3,542
+18% +$102K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$684K 0.21%
13,820
+290
+2% +$13.4K
MA icon
74
Mastercard
MA
$490B
$684K 0.21%
1,603
+175
+12% +$70.3K
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$684K 0.21%
25,949
– –
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2023 filing shows 8 new, 62 increased, 46 reduced and 2 closed positions. Its largest new stake was Dave & Buster's: 8,640 shares worth $465K. The largest sale was Alphabet (Google) Class A, an estimated $1.95M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2023 buy was Dave & Buster's: 8,640 shares worth $465K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $1.29M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.95M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Peloton Interactive in Q4 2023, selling an estimated $202K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $325M portfolio in Q4 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 2 in Q4 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.