SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $59.7M | 119,328 | -0.60pp | 31q | -1.1%-$648.5K | |
| APPLE INC | AAPL | $37.2M | 128,572 | +0.25pp | 31q | -1.2%-$447.9K | |
| ISHARES TR | DGRO | $27.4M | 362,153 | +0.16pp | 31q | +3.9%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFAU | $27.3M | 528,385 | +0.31pp | 23q | +1.0%+$266.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $25.5M | 845,580 | -1.41pp | 31q | -0.9%-$233.1K | |
| ALPHABET INC | GOOGL | $24.4M | 68,351 | +0.57pp | 31q | HELD | |
| ISHARES TR | DVY | $19.6M | 125,694 | -0.02pp | 31q | +4.9%+$909.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $15.5M | 375,041 | -0.06pp | 22q | +0.5%+$81.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $12.6M | 142,574 | +0.01pp | 31q | +1.7%+$214.7K | |
| AMERICAN CENTY ETF TR | AVUV | $12.0M | 96,555 | +0.10pp | 17q | +0.6%+$67.1K | |
| AMERICAN CENTY ETF TR | AVES | $9.8M | 149,666 | +0.03pp | 10q | +0.8%+$78.8K | |
| ALPHABET INC | GOOG | $9.5M | 26,852 | +0.21pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $7.7M | 78,095 | -0.06pp | 15q | +0.6%+$43.5K | |
| AMERICAN CENTY ETF TR | AVLC | $7.6M | 84,292 | +0.10pp | 2q | +0.9%+$65.4K | |
| AMERICAN CENTY ETF TR | AVDV | $7.0M | 67,642 | -0.07pp | 22q | HELD | |
| PACER FDS TR | COWZ | $7.0M | 112,038 | -0.12pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.9M | 115,634 | +0.01pp | 31q | -1.1%-$80.2K | |
| TARGET CORP | TGT | $6.7M | 50,971 | +0.17pp | 31q | +16.0%+$921.8K | |
| PALO ALTO NETWORKS INC | PANW | $6.2M | 18,159 | +0.55pp | 19q | -4.0%-$258.1K | |
| AMERICAN CENTY ETF TR | AVUS | $6.2M | 48,083 | +0.07pp | 19q | HELD | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $6.1M | 226,836 | +0.10pp | 22q | +3.7%+$218.1K | |
| JPMORGAN CHASE & CO | JPM | $6.1M | 18,608 | +0.03pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.9M | 14,115 | +0.33pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $5.7M | 15,390 | -0.09pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $5.3M | 29,546 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $5.3M | 126,247 | -0.09pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $5.2M | 117,013 | +0.02pp | 21q | -3.1%-$168.3K | |
| KAROOOOO LTD | KARO | $4.7M | 94,215 | -0.09pp | 21q | HELD | |
| AMAZON COM INC | AMZN | $4.6M | 19,475 | +0.04pp | 31q | -1.0%-$48.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,719 | -0.18pp | 31q | -4.8%-$223.6K | |
| DIMENSIONAL ETF TRUST | DFGP | $4.2M | 76,752 | -0.06pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $3.9M | 55,778 | +0.01pp | 21q | -1.0%-$37.4K | |
| NVIDIA CORPORATION | NVDA | $3.4M | 17,163 | +0.01pp | 14q | -3.9%-$137.9K | |
| WELLS FARGO & CO | WFC | $3.4M | 41,421 | -0.02pp | 31q | +1.3%+$42.6K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 13,169 | -0.03pp | 31q | HELD | |
| META PLATFORMS INC | META | $3.3M | 5,807 | -0.07pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $3.1M | 72,816 | +0.04pp | 13q | -2.5%-$80.9K | |
| AMERICAN CENTY ETF TR | AVDE | $3.0M | 33,682 | -0.01pp | 22q | +0.8%+$25.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.7M | 52,828 | -0.05pp | 31q | HELD | |
| VISA INC | V | $2.6M | 7,548 | +0.01pp | 31q | -1.7%-$45.6K | |
| STARBUCKS CORP | SBUX | $2.4M | 23,853 | +0.02pp | 31q | +0.7%+$16.2K | |
| MCDONALDS CORP | MCD | $2.4M | 8,801 | -0.11pp | 31q | +0.7%+$16.2K | |
| WEYERHAEUSER CO | WY | $2.4M | 99,353 | -0.01pp | 31q | +9.2%+$200.0K | |
| DIMENSIONAL ETF TRUST | DISV | $2.3M | 57,437 | -0.03pp | 14q | -0.6%-$14.7K | |
| DIMENSIONAL ETF TRUST | DFIC | $2.3M | 61,225 | -0.04pp | 13q | -4.2%-$99.1K | |
| VANGUARD INDEX FDS | VNQ | $2.1M | 21,795 | +0.02pp | 15q | +5.1%+$101.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.1M | 36,625 | +0.01pp | 12q | +11.3%+$209.3K | |
| ISHARES TR | IEUR | $2.0M | 26,820 | +0.02pp | 28q | +8.4%+$156.1K | |
| ISHARES INC | IEMG | $2.0M | 24,212 | +0.02pp | 27q | -2.1%-$43.2K | |
| JAMES HARDIE INDS PLC | JHX | $1.7M | 65,550 | +0.11pp | 4q | +15.9%+$235.6K | |
| INFLEQTION INC | INFQ | $1.7M | 127,704 | - | new | NEW | |
| CBRE GBL REAL ESTATE INC FD | IGR | $1.7M | 366,558 | +0.01pp | 18q | +6.5%+$103.2K | |
| ARM HOLDINGS PLC | ARM | $1.6M | 4,644 | +0.16pp | 12q | -8.4%-$150.6K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.6M | 13,799 | -0.05pp | 18q | -3.1%-$49.4K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $1.6M | 140,513 | +0.01pp | 29q | +9.6%+$136.2K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.5M | 81,940 | -0.12pp | 31q | HELD | |
| HOME DEPOT INC | HD | $1.5M | 4,381 | -0.01pp | 31q | -1.8%-$28.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 31q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $1.5M | 19,210 | +0.08pp | 3q | +55.9%+$521.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 33,773 | -0.07pp | 31q | +1.9%+$26.8K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,060 | +0.07pp | 10q | +26.3%+$294.7K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,497 | -0.08pp | 31q | -17.4%-$292.6K | |
| PACER FDS TR | COWG | $1.3M | 33,457 | +0.06pp | 7q | +17.8%+$203.4K | |
| HONEYWELL INTL INC | HON | $1.3M | 5,934 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.3M | 5,934 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,291 | +0.02pp | 25q | HELD | |
| CVS HEALTH CORP | CVS | $1.3M | 12,503 | +0.06pp | 31q | HELD | |
| ISHARES TR | IVV | $1.3M | 1,698 | +0.03pp | 27q | +6.8%+$80.9K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,084 | +0.15pp | 4q | -10.8%-$151.2K | |
| ABRDN ASIA PACIFIC INCOME FU | FAX | $1.2M | 81,838 | +0.02pp | 8q | +19.2%+$193.8K | |
| AMERICAN CENTY ETF TR | AVEM | $1.2M | 12,427 | +0.02pp | 22q | -2.4%-$29.2K | |
| DIMENSIONAL ETF TRUST | DFSU | $1.1M | 24,514 | +0.01pp | 14q | +0.6%+$7.0K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,811 | -0.08pp | 11q | HELD | |
| BLACKROCK FLOATING RATE INCO | FRA | $1.1M | 101,501 | flat | 31q | +8.0%+$82.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,465 | +0.01pp | 19q | -0.9%-$9.7K | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $1.1M | 77,737 | -0.01pp | 15q | +4.5%+$47.3K | |
| PACCAR INC | PCAR | $1.1M | 9,071 | -0.01pp | 7q | HELD | |
| DISNEY WALT CO | DIS | $1.1M | 11,257 | -0.02pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVIG | $1.1M | 25,905 | -0.03pp | 8q | -2.9%-$31.5K | |
| GLADSTONE LD CORP | LAND | $1.1M | 125,287 | -0.07pp | 31q | -4.7%-$53.2K | |
| ISHARES TR | ITOT | $1.1M | 6,455 | +0.01pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $1.1M | 28,756 | -0.01pp | 20q | -3.3%-$36.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $941.0K | 25,599 | -0.02pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $913.8K | 4,555 | +0.01pp | 23q | +3.4%+$30.1K | |
| WINMARK CORP | WINA | $867.3K | 2,050 | -0.02pp | 24q | HELD | |
| BOEING CO | BA | $856.8K | 3,958 | flat | 31q | -0.8%-$6.9K | |
| CISCO SYS INC | CSCO | $855.1K | 7,280 | +0.04pp | 23q | -1.2%-$10.2K | |
| ORACLE CORP | ORCL | $844.1K | 5,758 | -0.01pp | 22q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $811.0K | 4,550 | flat | 12q | +2400.0%+$778.6K | |
| AUTOZONE INC | AZO | $792.6K | 248 | -0.02pp | 24q | HELD | |
| SEZZLE INC | SEZL | $789.5K | 4,600 | +0.09pp | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $762.9K | 1,485 | -0.01pp | 25q | -2.2%-$17.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $755.8K | 1,585 | +0.03pp | 10q | +1.5%+$11.4K | |
| MEDTRONIC PLC | MDT | $746.2K | 9,539 | -0.03pp | 31q | +1.2%+$8.7K | |
| DIMENSIONAL ETF TRUST | DFSI | $736.9K | 16,340 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $732.3K | 1,978 | flat | 18q | -4.2%-$32.2K | |
| EXXON MOBIL CORP | XOMXXXX | $697.1K | 5,099 | -0.05pp | 31q | +0.6%+$4.1K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $646.8K | 8,250 | flat | 18q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $645.1K | 5,529 | -0.05pp | 19q | HELD | |
| CELCUITY INC | CELC | $621.4K | 5,940 | -0.02pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $612.9K | 6,720 | flat | 9q | HELD | |
| AMERICAN TOWER CORP | AMT | $578.4K | 3,535 | -0.02pp | 31q | -2.3%-$13.9K | |
| KKR & CO INC | KKR | $575.4K | 6,269 | -0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $569.7K | 2,264 | flat | 22q | -3.9%-$23.4K | |
| AMERICAN CENTY ETF TR | AVIV | $559.2K | 7,223 | -0.01pp | 15q | -1.5%-$8.5K | |
| ISHARES TR | HDV | $549.7K | 20,055 | flat | 10q | +445.4%+$448.9K | |
| FASTENAL CO | FAST | $541.7K | 11,283 | -0.01pp | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $533.9K | 725 | +0.04pp | 13q | +33.0%+$132.6K | |
| WALMART INC | WMT | $531.4K | 4,692 | -0.02pp | 13q | +1.2%+$6.5K | |
| NUVEEN SELECT MAT MUN FD | NIM | $469.9K | 49,884 | -0.01pp | 31q | +2.5%+$11.5K | |
| AMPLIFY ETF TR | HACK | $460.1K | 4,385 | +0.02pp | 8q | -2.2%-$10.5K | |
| COCA COLA CO | KO | $449.7K | 5,533 | flat | 31q | -3.3%-$15.2K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $438.8K | 6,855 | -0.03pp | 14q | -13.0%-$65.7K | |
| DIMENSIONAL ETF TRUST | DFSE | $427.1K | 8,737 | flat | 13q | HELD | |
| CATERPILLAR INC | CAT | $426.0K | 400 | +0.02pp | 3q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $425.9K | 3,600 | flat | 19q | HELD | |
| GENERAL MILLS INC | GIS | $422.9K | 12,153 | -0.01pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $412.9K | 5,625 | -0.01pp | 23q | -0.8%-$3.3K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $412.1K | 6,097 | +0.01pp | 6q | +22.4%+$75.4K | |
| MCKESSON CORP | MCK | $408.0K | 540 | -0.02pp | 17q | -1.8%-$7.6K | |
| UNION PAC CORP | UNP | $401.5K | 1,476 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $397.3K | 7,355 | flat | 15q | HELD | |
| ISHARES TR | IUSG | $389.3K | 2,070 | +0.01pp | 11q | +5.6%+$20.5K | |
| NORFOLK SOUTHN CORP | NSC | $376.0K | 1,195 | flat | 31q | -3.2%-$12.3K | |
| ALTRIA GROUP INC | MO | $366.9K | 5,100 | flat | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVSU | $358.1K | 4,045 | +0.01pp | 8q | HELD | |
| EQUINOR ASA | EQNR | $356.4K | 11,350 | -0.03pp | 24q | HELD | |
| BP PLC | BP | $353.5K | 9,568 | -0.03pp | 26q | HELD | |
| NOVO-NORDISK A S | NVO | $349.6K | 7,293 | +0.01pp | 31q | -0.6%-$2.2K | |
| APPLIED MATLS INC | AMAT | $344.1K | 476 | - | new | NEW | |
| ATLANTA BRAVES HLDGS INC | BATRA | $339.1K | 6,022 | +0.01pp | 12q | HELD | |
| CONOCOPHILLIPS | COP | $337.2K | 3,243 | -0.02pp | 22q | HELD | |
| PRUDENTIAL FINL INC | PRU | $329.9K | 3,057 | flat | 23q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $328.1K | 1,467 | +0.01pp | 11q | HELD | |
| 3M CO | MMM | $314.1K | 1,940 | flat | 31q | -2.0%-$6.5K | |
| FRANKLIN RESOURCES INC | BEN | $305.8K | 9,191 | +0.01pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $296.8K | 3,572 | flat | 31q | -1.4%-$4.2K | |
| SPDR SERIES TRUST | XAR | $292.3K | 1,030 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $288.8K | 1,820 | flat | 22q | HELD | |
| LESAKA TECHNOLOGIES INC | LSAK | $285.4K | 57,422 | -0.01pp | 5q | HELD | |
| TESLA INC | TSLA | $284.7K | 677 | flat | 7q | -7.6%-$23.6K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $280.2K | 3,047 | +0.01pp | 2q | +17.0%+$40.7K | |
| LINDE PLC | LIN | $278.7K | 537 | flat | 4q | -3.9%-$11.4K | |
| ISHARES TR | ACWI | $274.3K | 1,747 | flat | 10q | +1.2%+$3.3K | |
| FIDELITY COVINGTON TRUST | FFLG | $271.4K | 7,827 | +0.01pp | 21q | -2.1%-$5.9K | |
| CONSTELLATION BRANDS INC | STZ | $265.0K | 1,905 | -0.02pp | 28q | -10.4%-$30.6K | |
| SCHWAB STRATEGIC TR | SCHG | $261.5K | 7,726 | flat | 4q | +1.2%+$3.2K | |
| DIMENSIONAL ETF TRUST | DFEM | $252.1K | 6,204 | flat | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $251.4K | 2,838 | flat | 2q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $249.6K | 5,154 | flat | 23q | -1.2%-$3.1K | |
| ARISTA NETWORKS INC | ANET | $248.2K | 1,461 | - | new | NEW | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $248.0K | 617 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $247.4K | 6,164 | flat | 5q | +2.1%+$5.0K | |
| US BANCORP | USB | $247.2K | 4,092 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $246.6K | 484 | -0.01pp | 8q | HELD | |
| TAPESTRY INC | TPR | $246.1K | 1,681 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $235.7K | 4,136 | flat | 5q | -3.1%-$7.5K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $235.2K | 1,249 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $234.6K | 6,047 | flat | 2q | HELD | |
| ISHARES TR | IWM | $228.3K | 760 | - | new | NEW | |
| NATIONAL FUEL GAS CO | NFG | $227.2K | 2,940 | -0.01pp | 6q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $222.8K | 7,050 | -0.02pp | 18q | +1.4%+$3.2K | |
| MONDELEZ INTL INC | MDLZ | $220.9K | 3,819 | -0.01pp | 30q | -3.4%-$7.8K | |
| SCHWAB STRATEGIC TR | SCHD | $217.9K | 6,871 | flat | 2q | +1.1%+$2.4K | |
| ISHARES TR | SHY | $216.3K | 2,633 | -0.01pp | 15q | -18.8%-$50.0K | |
| NEWMONT CORP | NEM | $215.0K | 2,300 | -0.01pp | 3q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $214.7K | 6,095 | -0.01pp | 10q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $209.9K | 1,346 | - | new | NEW | |
| QUALCOMM INC | QCOM | $208.8K | 1,129 | - | new | NEW | |
| DEERE & CO | DE | $203.6K | 321 | flat | 2q | -12.1%-$27.9K | |
| DAVE & BUSTERS ENTMT INC | PLAY | $130.4K | 11,440 | flat | 11q | HELD | |
| LOCAL BOUNTI CORP | LOCL | $128.3K | 99,455 | +0.01pp | 3q | +78.5%+$56.4K | |
| EQUUS TOTAL RETURN INC | EQS | $24.8K | 20,000 | flat | 4q | HELD | |
| THERIVA BIOLOGICS INC | TOVX | $3.8K | 15,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $67.4M | 12.9% |
| Software & IT Services | $50.8M | 9.7% |
| Computer Hardware | $44.5M | 8.5% |
| Capital Markets | $29.9M | 5.7% |
| Retail & Consumer | $25.4M | 4.9% |
| Funds & ETFs | $14.9M | 2.8% |
| Banks & Lending | $11.2M | 2.1% |
| Other sectors | $49.1M | 9.4% |
| Not classified | $230.8M | 44.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $523.9M | 174 | 9 | 49 | 50 | 8 | 49.9% | 38 |
| Q1 2026 | $481.8M | 173 | 8 | 45 | 49 | 4 | 50.6% | 38 |
| Q4 2025 | $484.2M | 169 | 10 | 62 | 33 | 3 | 52.0% | 40 |
| Q3 2025 | $471.8M | 162 | 6 | 41 | 51 | 4 | 51.1% | 38 |
| Q2 2025 | $438.9M | 160 | 8 | 61 | 41 | 4 | 49.0% | 39 |
| Q1 2025 | $421.9M | 156 | 4 | 60 | 41 | 5 | 50.2% | 32 |
| Q4 2024 | $407.4M | 157 | 10 | 70 | 38 | 3 | 49.7% | 38 |
| Q3 2024 | $401.0M | 150 | 10 | 42 | 40 | 3 | 49.5% | 39 |
| Q2 2024 | $372.9M | 143 | 3 | 48 | 33 | 5 | 49.8% | 33 |
| Q1 2024 | $357.7M | 145 | 10 | 53 | 38 | 9 | 48.5% | 33 |
| Q4 2023 | $325.0M | 144 | 8 | 57 | 42 | 2 | 49.4% | 36 |
| Q3 2023 | $295.2M | 138 | 5 | 56 | 20 | 5 | 50.7% | 34 |
| Q2 2023 | $303.5M | 138 | 11 | 55 | 29 | 9 | 50.3% | 42 |
| Q1 2023 | $276.3M | 136 | 14 | 52 | 16 | 9 | 50.5% | 27 |
| Q4 2022 | $254.8M | 131 | 20 | 40 | 21 | 5 | 49.9% | 40 |
| Q3 2022 | $225.5M | 116 | 3 | 36 | 34 | 13 | 50.6% | 35 |
| Q2 2022 | $249.0M | 126 | 9 | 44 | 29 | 19 | 49.3% | 40 |
| Q1 2022 | $296.1M | 136 | 12 | 42 | 27 | 9 | 48.6% | 41 |
| Q4 2021 | $295.4M | 133 | 12 | 45 | 22 | 8 | 46.9% | 39 |
| Q3 2021 | $273.5M | 129 | 8 | 47 | 27 | 9 | 45.6% | 21 |
| Q2 2021 | $275.4M | 130 | 8 | 48 | 12 | 2 | 43.9% | 28 |
| Q1 2021 | $242.4M | 124 | 16 | 50 | 11 | 3 | 46.9% | 37 |
| Q4 2020 | $208.0M | 111 | 15 | 49 | 16 | 4 | 51.1% | 43 |
| Q3 2020 | $176.7M | 100 | 9 | 40 | 17 | 1 | 52.3% | 34 |
| Q2 2020 | $153.3M | 92 | 14 | 44 | 18 | 3 | 54.9% | 15 |
| Q1 2020 | $118.1M | 81 | 4 | 42 | 16 | 6 | 55.4% | 14 |
| Q4 2019 | $146.2M | 83 | 4 | 45 | 10 | 3 | 53.9% | 9 |
| Q3 2019 | $126.0M | 82 | 4 | 30 | 19 | 5 | 53.8% | 46 |
| Q2 2019 | $121.3M | 83 | 5 | 32 | 13 | 1 | 52.9% | 138 |
| Q1 2019 | $116.5M | 79 | 10 | 27 | 22 | 0 | 52.7% | 229 |
| Q4 2018 | $92.8M | 69 | 0 | 0 | 0 | 0 | 55.1% | 319 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.