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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
PLTR icon
126
Palantir
PLTR
$411B
$271K 0.08%
15,807
+120
+0.8% +$2.14K
TSLA icon
127
Tesla
TSLA
$1.29T
$266K 0.08%
1,070
-319
-23% -$75.8K
FAST icon
128
Fastenal
FAST
$59.9B
$264K 0.08%
8,156
-1,300
-14% -$39.2K
DFSE
129
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$260K 0.08%
8,217
+827
+11% +$24.7K
TSCO icon
130
Tractor Supply
TSCO
$19B
$258K 0.08%
5,990
– –
DPZ icon
131
Domino's
DPZ
$11.7B
$247K 0.08%
600
– –
AVIV icon
132
Avantis International Large Cap Value ETF
AVIV
$2.06B
$244K 0.07%
4,730
-77
-2% -$3.75K
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$243K 0.07%
593
+27
+5% +$10.3K
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.7B
$241K 0.07%
7,021
-365
-5% -$11.9K
VEEV icon
135
Veeva Systems
VEEV
$39.2B
$235K 0.07%
1,219
– –
NKE icon
136
Nike
NKE
$60.1B
$232K 0.07%
2,138
-322
-13% -$34.6K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$228K 0.07%
1,670
– –
WMT icon
138
Walmart Inc
WMT
$923B
$209K 0.06%
3,981
– –
SPG icon
139
Simon Property Group
SPG
$71.4B
$209K 0.06%
+1,467
New +$177K
LIN icon
140
Linde
LIN
$221B
$203K 0.06%
+494
New +$195K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.7B
$203K 0.06%
+1,952
New +$192K
CVX icon
142
Chevron
CVX
$386B
$203K 0.06%
+1,358
New +$205K
TRI icon
143
Thomson Reuters
TRI
$44.5B
$202K 0.06%
+1,361
New +$184K
FFLG icon
144
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$199K 0.06%
10,497
-248
-2% -$4.31K
LOCL icon
145
Local Bounti
LOCL
$24.6M
$57.1K 0.02%
27,588
– –
PTON icon
146
Peloton Interactive
PTON
$2.38B
– –
-40,075
Closed -$202K
LOCL.WS
147
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-166,667
Closed -$5K
2 3 4 5
6

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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.