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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

报告期 2026-03-31 · CIK 0001794153

持仓数

173

前50大市值合计

$409.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$57.8M

120,624

14.1%

AAPL APPLE INC

COM

$33.0M

130,120

8.1%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$30.2M

853,305

7.4%

DGRO ISHARES TR

CORE DIV GRWTH

$24.5M

348,715

6.0%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$23.6M

523,235

5.8%

GOOGL ALPHABET INC

CAP STK CL A

$19.7M

68,629

4.8%

DVY ISHARES TR

SELECT DIVID ETF

$18.2M

119,877

4.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$14.5M

373,069

3.5%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$11.6M

140,149

2.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$10.6M

96,017

2.6%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$8.9M

148,465

2.2%

GOOG ALPHABET INC

CAP STK CL C

$7.7M

26,969

1.9%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$7.3M

77,652

1.8%

COWZ PACER FDS TR

US CASH COWS 100

$7.0M

111,761

1.7%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$6.8M

67,619

1.6%

AVLC AMERICAN CENTY ETF TR

AVANTIS US LARG

$6.5M

83,565

1.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.3M

116,978

1.5%

MSFT MICROSOFT CORP

COM

$5.7M

15,406

1.4%

JPM JPMORGAN CHASE & CO

COM

$5.5M

18,616

1.3%

TGT TARGET CORP

COM

$5.3M

43,932

1.3%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$5.3M

126,183

1.3%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$5.3M

47,888

1.3%

XNIEX VIRTUS EQUITY & CONV INCM FD

COM

$5.1M

218,718

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$4.9M

4,958

1.2%

PM PHILIP MORRIS INTL INC

COM

$4.9M

29,584

1.2%

— KAROOOOO LTD

ORD SHS

$4.7M

94,215

1.1%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$4.7M

120,806

1.1%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$4.1M

76,519

1.0%

AMZN AMAZON COM INC

COM

$4.1M

19,677

1.0%

UNH UNITEDHEALTH GROUP INC

COM

$3.8M

14,119

0.9%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$3.5M

56,313

0.9%

META META PLATFORMS INC

CL A

$3.3M

5,820

0.8%

WFC WELLS FARGO & CO

COM

$3.3M

40,905

0.8%

JNJ JOHNSON & JOHNSON

COM

$3.2M

13,135

0.8%

NVDA NVIDIA CORPORATION

COM

$3.1M

17,852

0.8%

PANW PALO ALTO NETWORKS INC

COM

$3.0M

18,916

0.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$2.8M

33,402

0.7%

MCD MCDONALDS CORP

COM

$2.7M

8,741

0.7%

HON HONEYWELL INTL INC

COM

$2.7M

11,974

0.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.7M

53,009

0.7%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$2.7M

74,712

0.7%

V VISA INC

COM CL A

$2.3M

7,681

0.6%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$2.3M

57,803

0.6%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$2.3M

63,884

0.6%

WY WEYERHAEUSER CO

COM NEW

$2.2M

90,999

0.5%

SBUX STARBUCKS CORP

COM

$2.1M

23,694

0.5%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$2.0M

81,940

0.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.9M

32,920

0.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.8M

20,739

0.4%

IEUR ISHARES TR

CORE MSCI EURO

$1.7M

24,743

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

BRK/B14.1%AAPL8.1%PHYS7.4%DGRO6.0%DFAU5.8%GOOGL4.8%