# SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1794153. Source: https://holderbook.com/funds/1794153-schwarz-dygos-wheeler-investment-advisors-llc/

- Reported value: $523.9M
- Positions: 174
- Weight of the ten largest: 49.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $59.7M | 119,328 | 11.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.2M | 128,572 | 7.1% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $27.4M | 362,153 | 5.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $27.3M | 528,385 | 5.2% | 23 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $25.5M | 845,580 | 4.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.4M | 68,351 | 4.7% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $19.6M | 125,694 | 3.7% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $15.5M | 375,041 | 3.0% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $12.6M | 142,574 | 2.4% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $12.0M | 96,555 | 2.3% | 17 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $9.8M | 149,666 | 1.9% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.5M | 26,852 | 1.8% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.7M | 78,095 | 1.5% | 15 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $7.6M | 84,292 | 1.4% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $7.0M | 67,642 | 1.3% | 22 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $7.0M | 112,038 | 1.3% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.9M | 115,634 | 1.3% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $6.7M | 50,971 | 1.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.2M | 18,159 | 1.2% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $6.2M | 48,083 | 1.2% | 19 |
| VIRTUS EQUITY & CONV INCM FD | [NIE](https://holderbook.com/stocks/NIE/) | $6.1M | 226,836 | 1.2% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 18,608 | 1.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.9M | 14,115 | 1.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,390 | 1.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.3M | 29,546 | 1.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.3M | 126,247 | 1.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.2M | 117,013 | 1.0% | 21 |
| KAROOOOO LTD | [KARO](https://holderbook.com/stocks/KARO/) | $4.7M | 94,215 | 0.9% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,475 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,719 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $4.2M | 76,752 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $3.9M | 55,778 | 0.7% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 17,163 | 0.7% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.4M | 41,421 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 13,169 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 5,807 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $3.1M | 72,816 | 0.6% | 13 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.0M | 33,682 | 0.6% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.7M | 52,828 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,548 | 0.5% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.4M | 23,853 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.4M | 8,801 | 0.5% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $2.4M | 99,353 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $2.3M | 57,437 | 0.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.3M | 61,225 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.1M | 21,795 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 36,625 | 0.4% | 12 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $2.0M | 26,820 | 0.4% | 28 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 24,212 | 0.4% | 27 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $1.7M | 65,550 | 0.3% | 4 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $1.7M | 127,704 | 0.3% | 1 |
| CBRE GBL REAL ESTATE INC FD | [IGR](https://holderbook.com/stocks/IGR/) | $1.7M | 366,558 | 0.3% | 18 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.6M | 4,644 | 0.3% | 12 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.6M | 13,799 | 0.3% | 18 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $1.6M | 140,513 | 0.3% | 29 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.5M | 81,940 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,381 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.5M | 19,210 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 33,773 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,060 | 0.3% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,497 | 0.3% | 31 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.3M | 33,457 | 0.3% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.3M | 5,934 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.3M | 5,934 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,291 | 0.2% | 25 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.3M | 12,503 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,698 | 0.2% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,084 | 0.2% | 4 |
| ABRDN ASIA PACIFIC INCOME FU | [FAX](https://holderbook.com/stocks/FAX/) | $1.2M | 81,838 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.2M | 12,427 | 0.2% | 22 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.1M | 24,514 | 0.2% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,811 | 0.2% | 11 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $1.1M | 101,501 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,465 | 0.2% | 19 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $1.1M | 77,737 | 0.2% | 15 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.1M | 9,071 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,257 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.1M | 25,905 | 0.2% | 8 |
| GLADSTONE LD CORP | [LAND](https://holderbook.com/stocks/LAND/) | $1.1M | 125,287 | 0.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 6,455 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.1M | 28,756 | 0.2% | 20 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $941.0K | 25,599 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $913.8K | 4,555 | 0.2% | 23 |
| WINMARK CORP | [WINA](https://holderbook.com/stocks/WINA/) | $867.3K | 2,050 | 0.2% | 24 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $856.8K | 3,958 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $855.1K | 7,280 | 0.2% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $844.1K | 5,758 | 0.2% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $811.0K | 4,550 | 0.2% | 12 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $792.6K | 248 | 0.2% | 24 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $789.5K | 4,600 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $762.9K | 1,485 | 0.1% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $755.8K | 1,585 | 0.1% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $746.2K | 9,539 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $736.9K | 16,340 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $732.3K | 1,978 | 0.1% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $697.1K | 5,099 | 0.1% | 31 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $646.8K | 8,250 | 0.1% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $645.1K | 5,529 | 0.1% | 19 |
| CELCUITY INC | [CELC](https://holderbook.com/stocks/CELC/) | $621.4K | 5,940 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.4% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.8% | 99% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +9.5% | +5.4% | +4.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $523.9M | 174 |
| Q1 2026 | $481.8M | 173 |
| Q4 2025 | $484.2M | 169 |
| Q3 2025 | $471.8M | 162 |
| Q2 2025 | $438.9M | 160 |
| Q1 2025 | $421.9M | 156 |
| Q4 2024 | $407.4M | 157 |
| Q3 2024 | $401.0M | 150 |
| Q2 2024 | $372.9M | 143 |
| Q1 2024 | $357.7M | 145 |
| Q4 2023 | $325.0M | 144 |
| Q3 2023 | $295.2M | 138 |