Schwarz Dygos Wheeler Investment Advisors LLC
CIK Number: 0001794153
421.94M
Market Value
146
# of Holdings
15 months
Avg. Holding Period
38.41%
Win Rate
21.24%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 119.45K | +1.70% | 54.15M | 213.83 | 13.29% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 145.31K | -1.92% | 36.39M | 51.1 | 8.93% |
| 3 | DFAU | Dimensional US ... | 41.26 | +0.90% | 544.63K | +3.42% | 22.05M | 31.26 | 5.41% |
| 4 | DGRO | iShares Core Di... | 62.67 | -0.23% | 305.25K | +2.27% | 18.72M | 40.91 | 4.60% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 72.76K | -0.74% | 13.77M | 62.05 | 3.38% |
| 6 | DVY | iShares Select ... | 130.55 | -0.49% | 103.61K | +4.01% | 13.6M | 101.74 | 3.34% |
| 7 | DFAI | Dimensional Int... | 34.47 | +0.33% | 371.7K | +3.56% | 10.85M | 27.61 | 2.66% |
| 8 | VGK | Vanguard Europe... | 77.47 | +0.32% | 134.57K | +3.02% | 8.54M | 53.51 | 2.10% |
| 9 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 78.1K | +4.23% | 7.54M | 86.59 | 1.85% |
| 10 | KARO | Karooooo Ltd. | 45.83 | -5% | 157.91K | -9.95% | 7.13M | 32.37 | 1.75% |
| 11 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 12.38K | -2.52% | 6.26M | 309.34 | 1.54% |
| 12 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 14.66K | -5.07% | 6.18M | 191.56 | 1.52% |
| 13 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 30.8K | +0.07% | 5.87M | 63.28 | 1.44% |
| 14 | AVES | Avantis Emergin... | 53.71 | +1.44% | 125.77K | +2.54% | 5.81M | 48.47 | 1.43% |
| 15 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 95.21K | +6.33% | 5.38M | 45 | 1.32% |
| 16 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 51.63K | -3.4% | 5M | 84.84 | 1.23% |
| 17 | COST | Costco Wholesal... | 984.10 | -0.62% | 5.35K | -1.18% | 4.9M | 217.45 | 1.20% |
| 18 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 108.13K | +2.79% | 4.76M | 41.28 | 1.17% |
| 19 | AVDV | Avantis Interna... | 78.84 | +0.09% | 70.67K | +1.61% | 4.6M | 61.4 | 1.13% |
| 20 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 18.78K | +1.52% | 4.5M | 119.88 | 1.10% |
| 21 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 64.81K | +4.52% | 4.4M | 61.73 | 1.08% |
| 22 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 19.55K | +4.69% | 4.29M | 108.21 | 1.05% |
| 23 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 121.74K | -1.15% | 4.21M | 27.54 | 1.03% |
| 24 | META | Meta Platforms,... | 701.33 | +2.70% | 6.5K | -7.29% | 3.8M | 190.48 | 0.93% |
| 25 | PM | Philip Morris I... | 183.22 | -0.6% | 29.85K | +20.91% | 3.59M | 95.29 | 0.88% |
| 26 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 5 | 0.00% | 3.4M | 310667 | 0.84% |
| 27 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 57.05K | +0.01% | 3.18M | 46.34 | 0.78% |
| 28 | DFCF | Dimensional Cor... | 41.78 | -0.11% | 73.76K | +4.95% | 3.04M | 42.44 | 0.75% |
| 29 | DFGP | Dimensional Glo... | 53.91 | -0.06% | 52.43K | +7.62% | 2.77M | 54.68 | 0.68% |
| 30 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 39.07K | -4.3% | 2.74M | 39.18 | 0.67% |
| 31 | MCD | McDonald's Corp... | 295.94 | -1.98% | 9.21K | +1.95% | 2.67M | 188.12 | 0.66% |
| 32 | AVDE | Avantis Interna... | 73.91 | +0.32% | 42.51K | -4.1% | 2.61M | 58.49 | 0.64% |
| 33 | HON | Honeywell Inter... | 223.91 | -0.17% | 11.49K | -5.59% | 2.6M | 179.86 | 0.64% |
| 34 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 51.15K | +7.44% | 2.58M | 50.36 | 0.63% |
| 35 | XLP | Consumer Staple... | 81.17 | +0.25% | 32.68K | -0.51% | 2.57M | 51.02 | 0.63% |
| 36 | V | Visa Inc. | 355.07 | +0.63% | 7.83K | +2.12% | 2.48M | 162.5 | 0.61% |
| 37 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 79.39K | +1.13% | 2.23M | 24.58 | 0.55% |
| 38 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 24.29K | -4.4% | 2.22M | 70.29 | 0.54% |
| 39 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 15.75K | -0.87% | 2.12M | 57.74 | 0.52% |
| 40 | SNBR | Sleep Number Co... | 7.58 | +6.69% | 137.46K | +1.10% | 2.09M | 29.21 | 0.51% |
| 41 | DFEV | Dimensional Eme... | 29.64 | +1.07% | 76.78K | +0.52% | 2.01M | 25.28 | 0.49% |
| 42 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 80.49K | -2.44% | 2.01M | 25.05 | 0.49% |
| 43 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 13.71K | -0.77% | 1.98M | 139.6 | 0.49% |
| 44 | PG | The Procter & G... | 160.70 | +0.26% | 11.48K | +0.29% | 1.93M | 107.64 | 0.47% |
| 45 | ALSN | Allison Transmi... | 95.34 | -3.52% | 16.96K | +0.06% | 1.83M | 42.17 | 0.45% |
| 46 | TGT | Target Corporat... | 97.44 | +2.17% | 12.7K | +3.44% | 1.74M | 78.66 | 0.43% |
| 47 | HD | The Home Depot,... | 353.06 | -0.45% | 4.42K | +3.93% | 1.72M | 244.59 | 0.42% |
| 48 | LAND | Gladstone Land ... | 10.14 | +0.20% | 156.41K | -4.64% | 1.7M | 14.53 | 0.42% |
| 49 | DISV | Dimensional Int... | 32.66 | +0.45% | 60.59K | +0.01% | 1.61M | 25.53 | 0.40% |
| 50 | DFIC | Dimensional Int... | 30.93 | +0.31% | 61.96K | +3.05% | 1.6M | 25.65 | 0.39% |
| 51 | PLTR | Palantir Techno... | 141.39 | +2.90% | 18.85K | +5.80% | 1.43M | 20.24 | 0.35% |
| 52 | DIS | The Walt Disney... | 119.45 | +1.28% | 12.42K | -35.1% | 1.38M | 106.12 | 0.34% |
| 53 | IEUR | iShares Core MS... | 65.20 | -1.5% | 23.86K | -1.5% | 1.29M | 48.16 | 0.32% |
| 54 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 21.45K | +21.59% | 1.23M | 55.53 | 0.30% |
| 55 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 13.47K | +20.43% | 1.2M | 83.8 | 0.29% |
| 56 | IEMG | iShares Core MS... | 58.66 | -0.09% | 21.87K | +7.22% | 1.14M | 51.05 | 0.28% |
| 57 | BKNG | Booking Holding... | 5362.86 | +1.22% | 221 | -3.91% | 1.1M | 3970.74 | 0.27% |
| 58 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 5.96K | +126.13% | 1.09M | 108.71 | 0.27% |
| 59 | FDX | FedEx Corporati... | 226.24 | +0.83% | 3.82K | +0.03% | 1.08M | 258.06 | 0.26% |
| 60 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 6.32K | -0.17% | 1.05M | 76.34 | 0.26% |
| 61 | DFSU | Dimensional US ... | 38.20 | +1.04% | 27.73K | -2.35% | 1.05M | 29.55 | 0.26% |
| 62 | WINA | Winmark Corpora... | 440.06 | +2.33% | 2.6K | 0.00% | 1.02M | 178.62 | 0.25% |
| 63 | FRA | BlackRock Float... | 12.83 | -0.7% | 74.03K | +0.87% | 1.02M | 12.49 | 0.25% |
| 64 | PCAR | PACCAR Inc | 92.62 | +0.81% | 9.02K | +100.00% | 938.47K | 104.02 | 0.23% |
| 65 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 6.27K | -2.24% | 927.88K | 23.38 | 0.23% |
| 66 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.45K | +11.20% | 854K | 421.33 | 0.21% |
| 67 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.43K | +4.70% | 836.13K | 455.17 | 0.21% |
| 68 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 257 | 0.00% | 822.91K | 1238.29 | 0.20% |
| 69 | EPD | Enterprise Prod... | 31.50 | -1.73% | 25.95K | 0.00% | 813.76K | 20.93 | 0.20% |
| 70 | CVX | Chevron Corpora... | 146.06 | +0.10% | 5.61K | +28.65% | 813.01K | 152.18 | 0.20% |
| 71 | ITOT | iShares Core S&... | 131.11 | +0.61% | 6.28K | +0.13% | 807.16K | 90.72 | 0.20% |
| 72 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.51K | +6.11% | 795.28K | 341.02 | 0.20% |
| 73 | AVEM | Avantis Emergin... | 67.99 | +1.19% | 13.51K | -0.62% | 794.21K | 59.07 | 0.19% |
| 74 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 8.92K | -5.71% | 767.38K | 30.32 | 0.19% |
| 75 | DFAX | Dimensional Wor... | 29.23 | +0.64% | 30.7K | -0.49% | 763.3K | 24.94 | 0.19% |
| 76 | AVIG | Avantis Core Fi... | 40.97 | -0.16% | 18.37K | +6.12% | 745.22K | 42.4 | 0.18% |
| 77 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.28K | +34.06% | 734.67K | 319.45 | 0.18% |
| 78 | GIS | General Mills, ... | 53.50 | -0.11% | 11.46K | +24.02% | 730.87K | 46.12 | 0.18% |
| 79 | MOO | VanEck Agribusi... | 75.36 | +1.58% | 11.13K | -0.45% | 718.24K | 57.4 | 0.18% |
| 80 | DFSI | Dimensional Int... | 39.12 | +0.38% | 21.69K | 0.00% | 712.65K | 31.53 | 0.17% |
| 81 | APO | Apollo Global M... | 133.88 | +1.34% | 4K | -9.77% | 660.64K | 72.43 | 0.16% |
| 82 | VTI | Vanguard Total ... | 296.15 | +0.88% | 2.27K | 0.00% | 657.56K | 238.12 | 0.16% |
| 83 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 5.23K | +3.05% | 645.05K | 58.37 | 0.16% |
| 84 | BA | The Boeing Comp... | 201.50 | +0.59% | 3.53K | -9.15% | 625.68K | 301.57 | 0.15% |
| 85 | IYZ | iShares U.S. Te... | 28.32 | +0.34% | 23.16K | +100.00% | 621.3K | 26.83 | 0.15% |
| 86 | AMT | American Tower ... | 214.85 | +0.03% | 3.38K | +6.30% | 619.01K | 185.06 | 0.15% |
| 87 | COF | Capital One Fin... | 197.66 | +2.50% | 3.34K | 0.00% | 594.88K | 98.85 | 0.15% |
| 88 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.09K | +173.07% | 590.09K | 517.3 | 0.14% |
| 89 | IHI | iShares U.S. Me... | 61.07 | +0.41% | 10.01K | +100.00% | 584.32K | 58.35 | 0.14% |
| 90 | IHF | iShares U.S. He... | 47.65 | -0.55% | 11.62K | +100.00% | 557.69K | 47.99 | 0.14% |
| 91 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 4.95K | -0.56% | 532.58K | 48.89 | 0.13% |
| 92 | VZ | Verizon Communi... | 42.42 | -1.37% | 12.92K | -51.07% | 516.74K | 50.87 | 0.13% |
| 93 | CELH | Celsius Holding... | 43.37 | +5.37% | 19.61K | +0.81% | 516.42K | 31.32 | 0.13% |
| 94 | COWG | Pacer US Large ... | 34.84 | +1.15% | 15.65K | +100.00% | 501.43K | 32.04 | 0.12% |
| 95 | STZ | Constellation B... | 162.60 | -1.38% | 2.26K | 0.00% | 499.02K | 206.17 | 0.12% |
| 96 | BND | Vanguard Total ... | 72.56 | -0.19% | 6.62K | +9.82% | 475.9K | 84.28 | 0.12% |
| 97 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.98K | -3.46% | 451.98K | 164.03 | 0.11% |
| 98 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 7.37K | +3.57% | 436.13K | 48.75 | 0.11% |
| 99 | CVS | CVS Health Corp... | 67.73 | +0.40% | 9.71K | -52.78% | 435.81K | 68.39 | 0.11% |
| 100 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 2.44K | +0.74% | 432.88K | 111.98 | 0.11% |
| 101 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 5.4K | +1.09% | 421.86K | 81.13 | 0.10% |
| 102 | MDT | Medtronic plc | 87.94 | +0.77% | 4.9K | -54.09% | 391.57K | 99.91 | 0.10% |
| 103 | AVLV | Avantis U.S. La... | 67.25 | +1.01% | 5.61K | +2.30% | 374.31K | 63.06 | 0.09% |
| 104 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 6.99K | +483.47% | 370.89K | 51.61 | 0.09% |
| 105 | TAP | Molson Coors Be... | 49.55 | -2.06% | 6.43K | 0.00% | 368.34K | 46.32 | 0.09% |
| 106 | AVSU | Avantis Respons... | 66.67 | +1.29% | 5.52K | +59.02% | 365.12K | 65.6 | 0.09% |
| 107 | MCK | McKesson Corpor... | 719.35 | -1.22% | 640 | 0.00% | 364.74K | 329.49 | 0.09% |
| 108 | PRU | Prudential Fina... | 104.76 | +1.74% | 3.06K | -1.07% | 362.35K | 78.24 | 0.09% |
| 109 | WMT | Walmart Inc. | 94.23 | -0.22% | 3.99K | +1.86% | 360.36K | 57.23 | 0.09% |
| 110 | FAST | Fastenal Compan... | 42.18 | +0.02% | 4.8K | +17.08% | 345.02K | 60.95 | 0.08% |
| 111 | HACK | ETFMG Prime Cyb... | 83.66 | +0.98% | 4.58K | 0.00% | 341.54K | 68.28 | 0.08% |
| 112 | AVIV | Avantis Interna... | 62.55 | +0.29% | 6.38K | +2.75% | 331.38K | 47.7 | 0.08% |
| 113 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 4K | +9.84% | 327.62K | 81.62 | 0.08% |
| 114 | KO | The Coca-Cola C... | 70.46 | -0.79% | 5.19K | +0.72% | 322.96K | 47.6 | 0.08% |
| 115 | COP | ConocoPhillips | 95.02 | -2.01% | 3.21K | +0.03% | 318.3K | 53.16 | 0.08% |
| 116 | DFSE | Dimensional Eme... | 37.52 | +1.30% | 9.53K | 0.00% | 315.61K | 31.14 | 0.08% |
| 117 | PLAY | Dave & Buster's... | 32.43 | +7.49% | 10.64K | +19.02% | 310.58K | 50.21 | 0.08% |
| 118 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.54K | +0.85% | 304.73K | 141.96 | 0.07% |
| 119 | NSC | Norfolk Souther... | 251.90 | +1.33% | 1.26K | +0.48% | 295.96K | 152.12 | 0.07% |
| 120 | BP | BP p.l.c. | 31.15 | -1.8% | 9.82K | 0.00% | 290.19K | 24.38 | 0.07% |
| 121 | BX | Blackstone Inc. | 137.85 | +1.06% | 1.66K | +0.30% | 285.36K | 131.04 | 0.07% |
| 122 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 5.73K | +18.20% | 281.01K | 55.59 | 0.07% |
| 123 | BATRA | Atlanta Braves ... | 45.48 | +0.53% | 6.83K | 0.00% | 278.46K | 39.07 | 0.07% |
| 124 | IUSG | iShares Core S&... | 145.09 | +0.91% | 1.96K | 0.00% | 273.26K | 104.21 | 0.07% |
| 125 | EQNR | Equinor ASA | 27.63 | -0.45% | 11.36K | 0.00% | 269.12K | 16.09 | 0.07% |
| 126 | MO | Altria Group, I... | 58.77 | -1.74% | 5.11K | +2.16% | 267.2K | 43.41 | 0.07% |
| 127 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 514 | 0.00% | 262.77K | 371.24 | 0.06% |
| 128 | FFLG | Fidelity Growth... | 25.44 | +1.23% | 10.48K | 0.00% | 262.66K | 21.1 | 0.06% |
| 129 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 647 | +100.00% | 261.28K | 403.84 | 0.06% |
| 130 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 1.22K | +0.16% | 256.71K | 197.75 | 0.06% |
| 131 | DPZ | Domino's Pizza,... | 454.37 | +0.49% | 604 | +0.67% | 253.53K | 337.54 | 0.06% |
| 132 | MMM | 3M Company | 144.91 | +1.82% | 1.96K | -50.17% | 253.3K | 128.39 | 0.06% |
| 133 | SPG | Simon Property ... | 157.63 | +0.47% | 1.47K | +0.07% | 252.8K | 142.66 | 0.06% |
| 134 | XLV | Health Care Sel... | 135.62 | -0.38% | 1.82K | +8.98% | 250.38K | 118.46 | 0.06% |
| 135 | DFIV | Dimensional Int... | 43.08 | +0.38% | 7.02K | 0.00% | 249.1K | 30.51 | 0.06% |
| 136 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 4.05K | 0.00% | 242.09K | 52.04 | 0.06% |
| 137 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 222 | +100.00% | 235.35K | 1060.12 | 0.06% |
| 138 | SEZL | Sezzle Inc. | 146.23 | +9.50% | 900 | -77.5% | 230.22K | 170.59 | 0.06% |
| 139 | BEN | Franklin Resour... | 22.79 | +2.77% | 11.19K | 0.00% | 227.06K | 25.37 | 0.06% |
| 140 | AB | AllianceBernste... | 39.80 | +0.99% | 6.09K | 0.00% | 226.06K | 34.42 | 0.06% |
| 141 | LMT | Lockheed Martin... | 466.60 | -4.08% | 460 | +24.32% | 223.53K | 565.26 | 0.05% |
| 142 | TRI | Thomson Reuters... | 196.11 | +0.47% | 1.38K | +0.88% | 220.57K | 170.51 | 0.05% |
| 143 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 1.87K | -6.83% | 219.72K | 109.91 | 0.05% |
| 144 | HDV | iShares Core Hi... | 116.91 | -0.98% | 1.94K | 0.00% | 218.12K | 109.92 | 0.05% |
| 145 | LOCL | Local Bounti Co... | 2.05 | +0.49% | 48.83K | 0.00% | 101.07K | 2.5 | 0.02% |
| 146 | APP | AppLovin Corpor... | 370.93 | +1.77% | 21 | +100.00% | 6.8K | 323.81 | < 0.01% |