13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002535
Total Value
$421.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,178 | $64.5M | 15.30% |
| 2 | APPLE INC | AAPL | 139,494 | $31.0M | 7.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 565,805 | $21.7M | 5.15% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 860,211 | $20.7M | 4.90% |
| 5 | ISHARES TR | 46434V621 | 315,468 | $19.5M | 4.62% |
| 6 | ISHARES TR | 464287168 | 108,284 | $14.5M | 3.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 381,552 | $11.9M | 2.82% |
| 8 | ALPHABET INC | GOOG | 72,220 | $11.2M | 2.65% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 137,573 | $9.7M | 2.29% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 80,107 | $7.0M | 1.65% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 11,808 | $6.2M | 1.47% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 129,351 | $6.1M | 1.45% |
| 13 | PACER FDS TR | 69374H881 | 106,247 | $5.8M | 1.38% |
| 14 | MICROSOFT CORP | MSFT | 14,566 | $5.5M | 1.30% |
| 15 | TARGET CORP | TGT | 50,566 | $5.3M | 1.25% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 69,771 | $5.1M | 1.22% |
| 17 | KAROOOOO LTD | KARO | 120,039 | $5.1M | 1.21% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,701 | $5.1M | 1.20% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,193 | $4.9M | 1.16% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 70,239 | $4.9M | 1.16% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 29,861 | $4.7M | 1.12% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 18,784 | $4.6M | 1.09% |
| 23 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 206,342 | $4.6M | 1.08% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 48,864 | $4.5M | 1.07% |
| 25 | ALPHABET INC | GOOG | 27,799 | $4.3M | 1.03% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 127,736 | $4.2M | 1.00% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.95% |
| 28 | AMAZON COM INC | AMZN | 18,905 | $3.6M | 0.85% |
| 29 | META PLATFORMS INC | META | 6,131 | $3.5M | 0.84% |
| 30 | DIMENSIONAL ETF TRUST | 25434V872 | 83,074 | $3.5M | 0.83% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 58,992 | $3.0M | 0.72% |
| 32 | WELLS FARGO CO NEW | 949746101 | 39,871 | $2.9M | 0.68% |
| 33 | MCDONALDS CORP | MCD | 9,135 | $2.9M | 0.68% |
| 34 | DIMENSIONAL ETF TRUST | 25434V583 | 52,603 | $2.8M | 0.67% |
| 35 | VISA INC | V | 7,908 | $2.8M | 0.66% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 32,683 | $2.7M | 0.63% |
| 37 | POWERFLEET INC | AIOT | 486,000 | $2.7M | 0.63% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,454 | $2.7M | 0.63% |
| 39 | AMERICAN CENTY ETF TR | 025072703 | 39,957 | $2.6M | 0.63% |
| 40 | SLEEP NUMBER CORP | SNBR | 396,777 | $2.5M | 0.60% |
| 41 | HONEYWELL INTL INC | 438516106 | 11,491 | $2.4M | 0.58% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 82,806 | $2.4M | 0.57% |
| 43 | STARBUCKS CORP | SBUX | 24,260 | $2.4M | 0.56% |
| 44 | JOHNSON & JOHNSON | JNJ | 13,623 | $2.3M | 0.54% |
| 45 | DIMENSIONAL ETF TRUST | 25434V740 | 81,801 | $2.2M | 0.52% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 11,441 | $1.9M | 0.46% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 67,840 | $1.9M | 0.45% |
| 48 | DIMENSIONAL ETF TRUST | 25434V781 | 63,404 | $1.8M | 0.44% |
| 49 | NVIDIA CORPORATION | NVDA | 16,180 | $1.8M | 0.42% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $1.7M | 0.40% |
| 51 | HOME DEPOT INC | HD | 4,486 | $1.6M | 0.39% |
| 52 | GLADSTONE LD CORP | 376549101 | 146,162 | $1.5M | 0.36% |
| 53 | SPDR SER TR | 78464A649 | 58,560 | $1.5M | 0.35% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,605 | $1.5M | 0.35% |
| 55 | ISHARES TR | 46434V738 | 24,130 | $1.5M | 0.34% |
| 56 | CELSIUS HLDGS INC | CELH | 40,626 | $1.4M | 0.34% |
| 57 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,967 | $1.4M | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908553 | 15,377 | $1.4M | 0.33% |
| 59 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 268,674 | $1.4M | 0.33% |
| 60 | DOUBLELINE INCOME SOLUTIONS | DSL | 102,177 | $1.3M | 0.31% |
| 61 | ISHARES INC | 46434G103 | 22,761 | $1.2M | 0.29% |
| 62 | DISNEY WALT CO | 254687106 | 11,884 | $1.2M | 0.28% |
| 63 | PALO ALTO NETWORKS INC | PANW | 6,693 | $1.1M | 0.27% |
| 64 | CHEVRON CORP NEW | CVX | 6,389 | $1.1M | 0.25% |
| 65 | DOUBLELINE YIELD OPPORTUNITI | DLY | 65,720 | $1.1M | 0.25% |
| 66 | BLACKROCK FLOATING RATE INCO | BLK | 80,152 | $1.0M | 0.25% |
| 67 | SPROTT PHYSICAL SILVER TR | SII | 87,792 | $1.0M | 0.24% |
| 68 | BOOKING HOLDINGS INC | BKNG | 219 | $1.0M | 0.24% |
| 69 | DIMENSIONAL ETF TRUST | 25434V716 | 27,898 | $999,027 | 0.24% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,740 | $973,698 | 0.23% |
| 71 | AUTOZONE INC | AZO | 254 | $968,446 | 0.23% |
| 72 | FEDEX CORP | FDX | 3,873 | $944,174 | 0.22% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,949 | $885,899 | 0.21% |
| 74 | PACCAR INC | PCAR | 9,022 | $878,472 | 0.21% |
| 75 | DIMENSIONAL ETF TRUST | 25434V880 | 33,522 | $878,291 | 0.21% |
| 76 | ISHARES TR | 464287200 | 1,538 | $864,611 | 0.20% |
| 77 | ORACLE CORP | ORCL-PD | 6,017 | $841,444 | 0.20% |
| 78 | MASTERCARD INCORPORATED | MA | 1,514 | $830,023 | 0.20% |
| 79 | WINMARK CORP | WINA | 2,600 | $826,462 | 0.20% |
| 80 | AMERICAN CENTY ETF TR | 025072604 | 13,372 | $804,606 | 0.19% |
| 81 | ISHARES TR | 464287150 | 6,403 | $781,286 | 0.19% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 3,525 | $766,969 | 0.18% |
| 83 | AMERICAN CENTY ETF TR | 025072562 | 18,482 | $765,004 | 0.18% |
| 84 | VANECK ETF TRUST | 92189F700 | 11,132 | $755,751 | 0.18% |
| 85 | DIMENSIONAL ETF TRUST | 25434V690 | 21,068 | $735,063 | 0.17% |
| 86 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 46,264 | $726,353 | 0.17% |
| 87 | KKR & CO INC | KKRT | 6,273 | $725,284 | 0.17% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,289 | $704,168 | 0.17% |
| 89 | BOEING CO | BA-PA | 4,026 | $686,795 | 0.16% |
| 90 | GENERAL MLS INC | 370334104 | 11,461 | $685,253 | 0.16% |
| 91 | SOMNIGROUP INTERNATIONAL INC | SGI | 11,250 | $673,650 | 0.16% |
| 92 | CVS HEALTH CORP | CVS | 9,808 | $664,556 | 0.16% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 7,687 | $648,783 | 0.15% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,268 | $623,595 | 0.15% |
| 95 | ISHARES TR | 464287713 | 22,733 | $622,657 | 0.15% |
| 96 | ISHARES TR | 464288828 | 11,621 | $613,589 | 0.15% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 13,316 | $604,032 | 0.14% |
| 98 | ISHARES TR | 464288810 | 10,014 | $602,743 | 0.14% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 3,336 | $598,145 | 0.14% |
| 100 | NOVO-NORDISK A S | NONOF | 8,521 | $591,698 | 0.14% |
| 101 | EXXON MOBIL CORP | XOM | 4,968 | $590,844 | 0.14% |
| 102 | PACER FDS TR | 69374H360 | 18,800 | $578,852 | 0.14% |
| 103 | ARM HOLDINGS PLC | 042068205 | 5,194 | $554,878 | 0.13% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 6,957 | $510,992 | 0.12% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,600 | $492,984 | 0.12% |
| 106 | UNION PAC CORP | UNP | 1,982 | $468,228 | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908363 | 910 | $467,750 | 0.11% |
| 108 | MEDTRONIC PLC | MDT | 5,164 | $464,056 | 0.11% |
| 109 | ABBVIE INC | ABBV | 2,186 | $458,011 | 0.11% |
| 110 | CISCO SYS INC | CSCO | 7,367 | $454,618 | 0.11% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,581 | $450,450 | 0.11% |
| 112 | MCKESSON CORP | MCK | 640 | $430,714 | 0.10% |
| 113 | CONSTELLATION BRANDS INC | STZ | 2,233 | $409,806 | 0.10% |
| 114 | FASTENAL CO | FAST | 5,079 | $393,876 | 0.09% |
| 115 | MOLSON COORS BEVERAGE CO | TAP-A | 6,426 | $391,151 | 0.09% |
| 116 | TRACTOR SUPPLY CO | TSCO | 6,990 | $384,782 | 0.09% |
| 117 | COCA COLA CO | KO | 5,187 | $371,509 | 0.09% |
| 118 | AMERICAN CENTY ETF TR | 025072281 | 5,894 | $367,596 | 0.09% |
| 119 | AMERICAN CENTY ETF TR | 025072349 | 5,606 | $365,567 | 0.09% |
| 120 | AMERICAN CENTY ETF TR | 025072364 | 6,385 | $361,902 | 0.09% |
| 121 | NUVEEN SELECT MAT MUN FD | NU | 38,524 | $359,044 | 0.09% |
| 122 | WALMART INC | WMT | 4,023 | $353,234 | 0.08% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 3,057 | $341,406 | 0.08% |
| 124 | CONOCOPHILLIPS | COP | 3,210 | $337,214 | 0.08% |
| 125 | AMPLIFY ETF TR | 032108664 | 4,485 | $322,023 | 0.08% |
| 126 | BP PLC | BPPFF | 9,517 | $321,579 | 0.08% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,387 | $321,525 | 0.08% |
| 128 | DIMENSIONAL ETF TRUST | 25434V682 | 9,535 | $321,139 | 0.08% |
| 129 | 3M CO | MMM | 2,169 | $318,681 | 0.08% |
| 130 | ALTRIA GROUP INC | MO | 5,110 | $306,702 | 0.07% |
| 131 | TESLA INC | TSLA | 1,175 | $304,513 | 0.07% |
| 132 | EQUINOR ASA | STOHF | 11,360 | $300,430 | 0.07% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 1,261 | $298,668 | 0.07% |
| 134 | ATLANTA BRAVES HLDGS INC | BATRB | 6,722 | $294,932 | 0.07% |
| 135 | ISHARES TR | 464287457 | 3,532 | $292,265 | 0.07% |
| 136 | VEEVA SYS INC | VEEV | 1,221 | $282,923 | 0.07% |
| 137 | DOMINOS PIZZA INC | DPZ | 604 | $277,508 | 0.07% |
| 138 | DIMENSIONAL ETF TRUST | 25434V807 | 7,021 | $276,347 | 0.07% |
| 139 | MONDELEZ INTL INC | 609207105 | 4,053 | $274,996 | 0.07% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 1,820 | $265,738 | 0.06% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,543 | $256,101 | 0.06% |
| 142 | ISHARES TR | 464287671 | 1,961 | $249,204 | 0.06% |
| 143 | SIMON PPTY GROUP INC NEW | 828806109 | 1,468 | $243,805 | 0.06% |
| 144 | NATIONAL FUEL GAS CO | NFG | 3,040 | $240,683 | 0.06% |
| 145 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,847 | $236,631 | 0.06% |
| 146 | ISHARES TR | 46429B663 | 1,943 | $235,336 | 0.06% |
| 147 | THOMSON REUTERS CORP | TMSOF | 1,358 | $234,783 | 0.06% |
| 148 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,095 | $233,499 | 0.06% |
| 149 | FIDELITY COVINGTON TRUST | 316092337 | 10,477 | $231,961 | 0.05% |
| 150 | BLACKSTONE INC | BX | 1,655 | $231,336 | 0.05% |
| 151 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,940 | $227,356 | 0.05% |
| 152 | FRANKLIN RESOURCES INC | BEN | 11,191 | $215,427 | 0.05% |
| 153 | ISHARES TR | 464288257 | 1,842 | $214,390 | 0.05% |
| 154 | LOCKHEED MARTIN CORP | LMT | 460 | $205,487 | 0.05% |
| 155 | INVESCO QQQ TR | IVZ | 437 | $204,918 | 0.05% |
| 156 | LOCAL BOUNTI CORP | LOCLW | 48,825 | $100,580 | 0.02% |
| 157 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,020 | $72,622 | 0.02% |