Institutional Manager · CIK 0001794153
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
MINNEAPOLIS, MN · File #028-19634
Latest AUM
$484.2M
Positions
169
Top-10 Concentration
60.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | POWERFLEET INC | 73931J109 | -566,000 | -$3.0M | $0 |
| ADD | ORACLE CORP | ORCL-PD | +5,517 | +$1.1M | -$25,892 |
| REDUCE | APPLE INC | AAPL | -3,191 | -$867,510 | +$2.3M |
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +9,925 | +$748,643 | $0 |
| REDUCE | TARGET CORP | TGT | -6,778 | -$664,574 | +$411,291 |
| ADD | BOOKING HOLDINGS INC | BKNG | +123 | +$658,706 | -$3,076 |
| REDUCE | ALPHABET INC | GOOG | -2,047 | -$640,719 | +$5.0M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -1,036 | -$520,748 | -$11,036 |
| ADD | AMAZON COM INC | AMZN | +1,677 | +$387,085 | +$198,878 |
| EXITED | VEEVA SYS INC | 922475108 | -1,221 | -$363,748 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025169 pos · $484.2M
- 13F HOLDINGS REPORTQ/E Sep 2025163 pos · $471.8M
- 13F HOLDINGS REPORTQ/E Jun 2025160 pos · $438.9M
- 13F HOLDINGS REPORTQ/E Mar 2025157 pos · $421.9M
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $407.4M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $401.0M
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $372.9M
- 13F HOLDINGS REPORTQ/E Mar 2024149 pos · $357.7M
- 13F HOLDINGS REPORTQ/E Dec 2023139 pos · $295.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,620 | $61.1M | 14.79% |
| 2 | APPLE INC | AAPL | 131,461 | $35.7M | 8.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 631,628 | $29.6M | 7.15% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 857,223 | $28.3M | 6.85% |
| 5 | ISHARES TR | 46434V621 | 340,396 | $23.6M | 5.72% |
| 6 | ALPHABET INC | GOOG | 69,113 | $21.6M | 5.24% |
| 7 | ISHARES TR | 464287168 | 118,285 | $16.7M | 4.04% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 367,312 | $14.0M | 3.39% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 139,170 | $11.6M | 2.82% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 93,328 | $9.5M | 2.30% |
| 11 | ALPHABET INC | GOOG | 27,151 | $8.5M | 2.06% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 139,184 | $8.1M | 1.96% |
| 13 | MICROSOFT CORP | MSFT | 14,636 | $7.1M | 1.71% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 74,239 | $6.7M | 1.62% |
| 15 | PACER FDS TR | 69374H881 | 108,208 | $6.5M | 1.58% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 68,860 | $6.5M | 1.57% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,808 | $6.2M | 1.49% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 18,593 | $6.0M | 1.45% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 49,483 | $5.5M | 1.34% |
| 20 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 216,008 | $5.4M | 1.30% |