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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.3M 13%
118,484
-497
-0.4% -$174K
AAPL icon
2
Apple
AAPL
$4.45T
$30.8M 9.48%
160,055
-467
-0.3% -$86.2K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$15M 4.61%
278,135
+2,368
+0.9% +$120K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14.2M 4.37%
427,113
+41,464
+11% +$1.29M
PHYS icon
5
Sprott Physical Gold
PHYS
$15.8B
$12.2M 3.76%
767,237
-13,470
-2% -$207K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$11.1M 3.4%
79,153
-14,530
-16% -$1.95M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$10.6M 3.25%
90,134
+1,935
+2% +$213K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$9.35M 2.88%
326,448
+32,253
+11% +$861K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$8.03M 2.47%
124,505
+1,361
+1% +$81.5K
UNH icon
10
UnitedHealth
UNH
$361B
$7.08M 2.18%
13,457
-1,450
-10% -$773K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.91M 2.13%
236,329
+14,720
+7% +$398K
MSFT icon
12
Microsoft
MSFT
$3.74T
$5.98M 1.84%
15,906
+133
+0.8% +$47.3K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.75M 1.46%
90,781
+10,695
+13% +$500K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$4.47M 1.38%
31,741
+1,612
+5% +$219K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$4.42M 1.36%
78,334
+320
+0.4% +$17.2K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.34M 1.34%
83,514
-1,325
-2% -$65.9K
KARO icon
17
Karooooo
KARO
$1.93B
$4.21M 1.3%
173,349
– –
NIE
18
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.18M 1.29%
199,851
-3,614
-2% -$73.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.11M 1.26%
100,009
+1,223
+1% +$48.5K
COST icon
20
Costco
COST
$419B
$3.78M 1.16%
5,727
-538
-9% -$319K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.62M 1.11%
57,857
+1,474
+3% +$85.8K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3.6M 1.11%
54,072
+2,075
+4% +$130K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.7B
$3.51M 1.08%
58,016
+1,271
+2% +$72K
JPM icon
24
JPMorgan Chase
JPM
$962B
$3.07M 0.95%
18,062
– –
AMZN icon
25
Amazon
AMZN
$2.94T
$3.05M 0.94%
20,041
+2,057
+11% +$288K
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.