Portfolio (Quarterly)
Guide ↗
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
· CIK 0001794153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 119,328.0 | $59.7M | 11.40% | NEW | — | $500.39 | — |
| 2 | AAPL | APPLE INC | Technology | 128,572.0 | $37.2M | 7.10% | NEW | — | $289.36 | +9.5% |
| 3 | DGRO | ISHARES TR | — | 362,153.0 | $27.4M | 5.24% | NEW | — | $75.79 | +5.6% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 528,385.0 | $27.3M | 5.21% | NEW | — | $51.69 | +3.1% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 845,580.0 | $25.5M | 4.87% | NEW | — | $30.17 | +13.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 68,351.0 | $24.4M | 4.66% | NEW | — | $357.37 | -3.5% |
| 7 | DVY | ISHARES TR | — | 125,694.0 | $19.6M | 3.75% | NEW | — | $156.30 | +5.9% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 375,041.0 | $15.5M | 2.95% | NEW | — | $41.25 | +4.5% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 142,574.0 | $12.6M | 2.41% | NEW | — | $88.54 | +4.2% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 96,555.0 | $12.0M | 2.30% | NEW | — | $124.76 | +1.4% |
| 11 | AVES | AMERICAN CENTY ETF TR | — | 149,666.0 | $9.8M | 1.87% | NEW | — | $65.60 | -0.8% |
| 12 | GOOG | ALPHABET INC | Communication Services | 26,852.0 | $9.5M | 1.81% | NEW | — | $353.33 | -3.3% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 78,095.0 | $7.7M | 1.46% | NEW | — | $98.20 | +6.3% |
| 14 | AVLC | AMERICAN CENTY ETF TR | — | 84,292.0 | $7.6M | 1.45% | NEW | — | $89.96 | +2.2% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 67,642.0 | $7.0M | 1.33% | NEW | — | $103.05 | +7.4% |
| 16 | COWZ | PACER FDS TR | — | 112,038.0 | $7.0M | 1.33% | NEW | — | $62.20 | +15.2% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,634.0 | $6.9M | 1.32% | NEW | — | $59.69 | +0.6% |
| 18 | TGT | TARGET CORP | Consumer Defensive | 50,971.0 | $6.7M | 1.27% | NEW | — | $130.96 | +21.4% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 18,159.0 | $6.2M | 1.18% | NEW | — | $340.93 | +5.5% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 48,083.0 | $6.2M | 1.18% | NEW | — | $128.08 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
23.8%
Communication Services
18.0%
Consumer Defensive
9.0%
Consumer Cyclical
7.1%
Healthcare
6.1%
Real Estate
2.1%
Industrials
2.1%
Energy
1.8%
Basic Materials
0.3%