13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004703
Total Value
$438.9M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,782 | $58.7M | 13.37% |
| 2 | APPLE INC | AAPL | 138,743 | $28.5M | 6.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 617,878 | $26.2M | 5.96% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 866,257 | $22.0M | 5.00% |
| 5 | ISHARES TR | 46434V621 | 321,004 | $20.5M | 4.68% |
| 6 | ISHARES TR | 464287168 | 111,320 | $14.8M | 3.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 378,137 | $13.1M | 2.98% |
| 8 | ALPHABET INC | GOOG | 72,354 | $12.8M | 2.91% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 137,949 | $10.7M | 2.44% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 87,300 | $8.0M | 1.81% |
| 11 | AMERICAN CENTY ETF TR | 025072372 | 135,443 | $7.3M | 1.65% |
| 12 | MICROSOFT CORP | MSFT | 14,438 | $7.2M | 1.64% |
| 13 | PACER FDS TR | 69374H881 | 105,753 | $5.8M | 1.33% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 70,889 | $5.7M | 1.29% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,776 | $5.6M | 1.27% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 18,784 | $5.4M | 1.24% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 68,377 | $5.4M | 1.24% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 29,703 | $5.4M | 1.23% |
| 19 | KAROOOOO LTD | KARO | 106,215 | $5.2M | 1.19% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,199 | $5.1M | 1.17% |
| 21 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 211,461 | $5.1M | 1.15% |
| 22 | TARGET CORP | TGT | 50,550 | $5.0M | 1.14% |
| 23 | AMERICAN CENTY ETF TR | 025072885 | 48,044 | $4.8M | 1.10% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 132,620 | $4.8M | 1.08% |
| 25 | ALPHABET INC | GOOG | 26,674 | $4.7M | 1.08% |
| 26 | META PLATFORMS INC | META | 6,145 | $4.5M | 1.03% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 13,299 | $4.1M | 0.95% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 97,740 | $4.1M | 0.94% |
| 29 | PALO ALTO NETWORKS INC | PANW | 19,405 | $4.0M | 0.90% |
| 30 | AMAZON COM INC | AMZN | 17,977 | $3.9M | 0.90% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.83% |
| 32 | DIMENSIONAL ETF TRUST | 25434V583 | 61,531 | $3.4M | 0.76% |
| 33 | WELLS FARGO CO NEW | 949746101 | 41,121 | $3.3M | 0.75% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 59,841 | $3.2M | 0.74% |
| 35 | HONEYWELL INTL INC | 438516106 | 12,099 | $2.8M | 0.64% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 37,357 | $2.8M | 0.63% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,903 | $2.7M | 0.62% |
| 38 | VISA INC | V | 7,606 | $2.7M | 0.62% |
| 39 | MCDONALDS CORP | MCD | 9,137 | $2.7M | 0.61% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 32,655 | $2.6M | 0.60% |
| 41 | DIMENSIONAL ETF TRUST | 25434V740 | 82,305 | $2.5M | 0.56% |
| 42 | NVIDIA CORPORATION | NVDA | 15,514 | $2.5M | 0.56% |
| 43 | POWERFLEET INC | AIOT | 566,000 | $2.4M | 0.56% |
| 44 | STARBUCKS CORP | SBUX | 24,330 | $2.2M | 0.51% |
| 45 | WEYERHAEUSER CO MTN BE | WY | 86,742 | $2.2M | 0.51% |
| 46 | DIMENSIONAL ETF TRUST | 25434V799 | 70,979 | $2.2M | 0.50% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 62,979 | $2.1M | 0.47% |
| 48 | JOHNSON & JOHNSON | JNJ | 13,087 | $2.0M | 0.46% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 11,455 | $1.8M | 0.42% |
| 50 | HOME DEPOT INC | HD | 4,486 | $1.6M | 0.37% |
| 51 | ISHARES TR | 46434V738 | 24,532 | $1.6M | 0.37% |
| 52 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 291,921 | $1.5M | 0.35% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,543 | $1.5M | 0.34% |
| 54 | GLADSTONE LD CORP | 376549101 | 144,750 | $1.5M | 0.34% |
| 55 | DISNEY WALT CO | 254687106 | 11,820 | $1.5M | 0.33% |
| 56 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,972 | $1.4M | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908553 | 15,957 | $1.4M | 0.32% |
| 58 | ISHARES INC | 46434G103 | 23,122 | $1.4M | 0.32% |
| 59 | ORACLE CORP | ORCL-PD | 6,071 | $1.3M | 0.30% |
| 60 | DOUBLELINE INCOME SOLUTIONS | DSL | 108,346 | $1.3M | 0.30% |
| 61 | SLEEP NUMBER CORP | SNBR | 187,863 | $1.3M | 0.29% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,758 | $1.1M | 0.25% |
| 63 | SPROTT PHYSICAL SILVER TR | SII | 88,774 | $1.1M | 0.25% |
| 64 | BLACKROCK FLOATING RATE INCO | BLK | 82,467 | $1.1M | 0.25% |
| 65 | SPDR SERIES TRUST | 78464A649 | 41,457 | $1.1M | 0.24% |
| 66 | DIMENSIONAL ETF TRUST | 25434V716 | 26,961 | $1.1M | 0.24% |
| 67 | DOUBLELINE YIELD OPPORTUNITI | DLY | 67,358 | $1.1M | 0.24% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 7,337 | $1.0M | 0.23% |
| 69 | ISHARES TR | 464287200 | 1,592 | $988,938 | 0.23% |
| 70 | WINMARK CORP | WINA | 2,600 | $981,786 | 0.22% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 4,501 | $957,633 | 0.22% |
| 72 | DIMENSIONAL ETF TRUST | 25434V880 | 32,141 | $944,006 | 0.22% |
| 73 | CHEVRON CORP NEW | CVX | 6,583 | $942,644 | 0.21% |
| 74 | CELSIUS HLDGS INC | CELH | 20,043 | $929,795 | 0.21% |
| 75 | AUTOZONE INC | AZO | 250 | $928,058 | 0.21% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,291 | $913,705 | 0.21% |
| 77 | AMERICAN CENTY ETF TR | 025072604 | 13,101 | $897,958 | 0.20% |
| 78 | FEDEX CORP | FDX | 3,922 | $891,642 | 0.20% |
| 79 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 55,797 | $888,289 | 0.20% |
| 80 | ISHARES TR | 464287150 | 6,420 | $866,974 | 0.20% |
| 81 | PACCAR INC | PCAR | 9,071 | $862,289 | 0.20% |
| 82 | BOEING CO | BA-PA | 4,066 | $852,146 | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,492 | $847,602 | 0.19% |
| 84 | MASTERCARD INCORPORATED | MA | 1,505 | $845,893 | 0.19% |
| 85 | KKR & CO INC | KKRT | 6,273 | $834,610 | 0.19% |
| 86 | DIMENSIONAL ETF TRUST | 25434V690 | 21,068 | $830,290 | 0.19% |
| 87 | ARM HOLDINGS PLC | 042068205 | 5,109 | $827,087 | 0.19% |
| 88 | SEZZLE INC | SEZL | 4,600 | $824,550 | 0.19% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,949 | $804,678 | 0.18% |
| 90 | AMERICAN CENTY ETF TR | 025072562 | 19,173 | $798,015 | 0.18% |
| 91 | CVS HEALTH CORP | CVS | 11,561 | $797,529 | 0.18% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 3,500 | $773,457 | 0.18% |
| 93 | SOMNIGROUP INTERNATIONAL INC | SGI | 10,250 | $697,513 | 0.16% |
| 94 | PACER FDS TR | 69374H360 | 19,650 | $689,912 | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908769 | 2,203 | $669,843 | 0.15% |
| 96 | ISHARES TR | 464287713 | 21,415 | $637,739 | 0.15% |
| 97 | ISHARES TR | 464288810 | 10,014 | $627,277 | 0.14% |
| 98 | GENERAL MLS INC | 370334104 | 11,928 | $617,990 | 0.14% |
| 99 | LESAKA TECHNOLOGIES INC | LSAK | 132,509 | $594,965 | 0.14% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 13,607 | $588,780 | 0.13% |
| 101 | NOVO-NORDISK A S | NONOF | 8,461 | $583,978 | 0.13% |
| 102 | EXXON MOBIL CORP | XOM | 4,968 | $535,550 | 0.12% |
| 103 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,987 | $517,536 | 0.12% |
| 104 | CISCO SYS INC | CSCO | 7,367 | $511,122 | 0.12% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,600 | $510,732 | 0.12% |
| 106 | MCKESSON CORP | MCK | 640 | $468,979 | 0.11% |
| 107 | MEDTRONIC PLC | MDT | 5,182 | $451,751 | 0.10% |
| 108 | AMERICAN CENTY ETF TR | 025072364 | 6,984 | $434,649 | 0.10% |
| 109 | FASTENAL CO | FAST | 10,158 | $426,636 | 0.10% |
| 110 | AMERICAN CENTY ETF TR | 025072349 | 6,128 | $417,991 | 0.10% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 5,625 | $414,169 | 0.09% |
| 112 | AMERICAN CENTY ETF TR | 025072281 | 5,986 | $410,648 | 0.09% |
| 113 | ABBVIE INC | ABBV | 2,188 | $406,137 | 0.09% |
| 114 | BOOKING HOLDINGS INC | BKNG | 70 | $405,247 | 0.09% |
| 115 | WALMART INC | WMT | 4,090 | $399,972 | 0.09% |
| 116 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,940 | $389,235 | 0.09% |
| 117 | AMPLIFY ETF TR | 032108664 | 4,485 | $387,369 | 0.09% |
| 118 | TESLA INC | TSLA | 1,217 | $386,592 | 0.09% |
| 119 | UNION PAC CORP | UNP | 1,657 | $381,243 | 0.09% |
| 120 | COCA COLA CO | KO | 5,187 | $366,996 | 0.08% |
| 121 | TRACTOR SUPPLY CO | TSCO | 6,940 | $365,985 | 0.08% |
| 122 | DIMENSIONAL ETF TRUST | 25434V682 | 9,535 | $362,902 | 0.08% |
| 123 | NUVEEN SELECT MAT MUN FD | NU | 39,945 | $361,902 | 0.08% |
| 124 | VEEVA SYS INC | VEEV | 1,221 | $351,441 | 0.08% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,543 | $349,578 | 0.08% |
| 126 | CONSTELLATION BRANDS INC | STZ | 2,142 | $348,427 | 0.08% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 3,057 | $328,444 | 0.07% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,187 | $324,645 | 0.07% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,261 | $322,778 | 0.07% |
| 130 | ATLANTA BRAVES HLDGS INC | BATRB | 6,322 | $311,216 | 0.07% |
| 131 | MOLSON COORS BEVERAGE CO | TAP-A | 6,426 | $309,026 | 0.07% |
| 132 | ISHARES TR | 464287457 | 3,701 | $306,732 | 0.07% |
| 133 | DIMENSIONAL ETF TRUST | 25434V807 | 7,021 | $300,709 | 0.07% |
| 134 | 3M CO | MMM | 1,970 | $299,913 | 0.07% |
| 135 | ALTRIA GROUP INC | MO | 5,110 | $299,599 | 0.07% |
| 136 | ISHARES TR | 464287671 | 1,961 | $294,934 | 0.07% |
| 137 | NETFLIX INC | NFLX | 218 | $291,930 | 0.07% |
| 138 | CONOCOPHILLIPS | COP | 3,237 | $290,534 | 0.07% |
| 139 | BP PLC | BPPFF | 9,568 | $286,370 | 0.07% |
| 140 | EQUINOR ASA | STOHF | 11,360 | $285,587 | 0.07% |
| 141 | FIDELITY COVINGTON TRUST | 316092337 | 10,477 | $278,374 | 0.06% |
| 142 | DOMINOS PIZZA INC | DPZ | 609 | $274,415 | 0.06% |
| 143 | MONDELEZ INTL INC | 609207105 | 4,053 | $273,334 | 0.06% |
| 144 | FRANKLIN RESOURCES INC | BEN | 11,191 | $266,905 | 0.06% |
| 145 | INVESCO QQQ TR | IVZ | 466 | $257,064 | 0.06% |
| 146 | NATIONAL FUEL GAS CO | NFG | 2,940 | $249,082 | 0.06% |
| 147 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,095 | $248,859 | 0.06% |
| 148 | BLACKSTONE INC | BX | 1,655 | $247,555 | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 1,820 | $245,318 | 0.06% |
| 150 | ISHARES TR | 46429B663 | 2,077 | $243,362 | 0.06% |
| 151 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,847 | $239,975 | 0.05% |
| 152 | SIMON PPTY GROUP INC NEW | 828806109 | 1,468 | $235,996 | 0.05% |
| 153 | SERVICENOW INC | NOW | 227 | $233,374 | 0.05% |
| 154 | ISHARES TR | 464288257 | 1,716 | $220,758 | 0.05% |
| 155 | SPDR SERIES TRUST | 78464A631 | 1,030 | $217,268 | 0.05% |
| 156 | LOCKHEED MARTIN CORP | LMT | 469 | $217,213 | 0.05% |
| 157 | DEERE & CO | DE | 419 | $213,057 | 0.05% |
| 158 | BANK AMERICA CORP | 060505104 | 4,267 | $201,914 | 0.05% |
| 159 | FIDELITY COVINGTON TRUST | 31609A404 | 6,040 | $200,893 | 0.05% |
| 160 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,020 | $88,711 | 0.02% |