SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK 0001794153 · 50 SOUTH 6TH STREET, SUITE 1405, MINNEAPOLIS, MN, 55402 · (612) 355 - 4360

Reported Value
$275M
Q2 2021
Positions
132
Filings on Record
30
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $275M in U.S.-listed holdings across 132 positions for Q2 2021.

Its largest position, BRK/B, represents 11.8% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+11.8%
Berkshire Hathaway
New / Exited
8 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $93MQ3 ’19Q4 ’19: $146MQ1 ’20: $118MQ2 ’20: $153MQ3 ’20: $177MQ3 ’20Q4 ’20: $208MQ1 ’21: $242MQ2 ’21: $275MQ3 ’21: $273MQ3 ’21Q4 ’21: $295MQ1 ’22: $296MQ2 ’22: $249MQ3 ’22: $226MQ3 ’22Q4 ’22: $255MQ1 ’23: $276MQ2 ’23: $303MQ3 ’23: $295MQ3 ’23Q4 ’23: $325MQ1 ’24: $358MQ2 ’24: $373MQ3 ’24: $401MQ3 ’24Q4 ’24: $407MQ1 ’25: $422MQ2 ’25: $439MQ3 ’25: $472MQ3 ’25Q4 ’25: $484MQ1 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.1%ETP: 24.8%Closed-End Fund: 5.8%ADR: 4.3%Other: 2.8%Other: 3.3%
  • Common Stock · 59.1% · $163M
  • ETP · 24.8% · $68M
  • Closed-End Fund · 5.8% · $16M
  • ADR · 4.3% · $12M
  • Other · 2.8% · $8M
  • Other · 3.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFNEW+137.5K137.5K+$4M$4M
DIMENSIONAL U.S. TARGETED VALUE ETFNEW+74.1K74.1K+$3M$3M
KAROOOOO LTD ORD SHSNEW+74.0K74.0K+$3M$3M
FIDELITY GROWTH OPPORTUNITIES ETFNEW+14.4K14.4K+$305,000$305,000
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART INNEW+2.8K2.8K+$214,000$214,000
NDQPOWERSHARES QQQ TRNEW+597597+$212,000$212,000
AIRTAIR T INC COMNEW+8.4K8.4K+$208,000$208,000
ISHARES CORE S&P U.S. GROWTH ETFNEW+2.0K2.0K+$205,000$205,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock12.75%$35M117.3K
2AAPLAPPLE INChistory →Stock8.45%$23M170.0K
3GOOGLALPHABET INC CAP STK CL AStock5.64%$16M6.3K
4ISHARES TR CORE DIVID GROWTH ETFETF4.05%$11M221.2K
5SL2SELECT COMFORT CORPhistory →Stock3.31%$9M83.0K
6SPROTT PHYSICAL GOLD TRUSTCEF3.06%$8M601.5K
7ISHARES DJ SELECT DIVIDENDETF2.77%$8M65.5K
8VANGUARD EUROPEANETF2.58%$7M105.6K
9VIRTUS ALLIANZGI EQUITY & CONV COMCEF1.87%$5M170.3K
10PTONPELOTON INTERACTIVE INC CL A COMhistory →Stock1.86%$5M41.3K
11UNHUNITEDHEALTH GROUPhistory →Stock1.77%$5M12.2K
12JPMORGAN ULTRA-SHORT INCOME ETFETF1.71%$5M92.8K
13DFAUDIMENSIONAL US CORE EQUITY MARKET ETFhistory →ETF1.69%$5M154.5K
14VANGUARD FTSE EMERGING MARKETS ETFETF1.69%$5M85.7K
15METAFACEBOOK INC CL Ahistory →Stock1.57%$4M12.5K
16LANDGLADSTONE LD CORP COMhistory →REIT1.55%$4M177.9K
17ZZILLOW GROUP INC CL C CAP STKhistory →Stock1.39%$4M31.3K
18DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF1.35%$4M137.5K
19DISDISNEY WALT CO COMhistory →Stock1.30%$4M20.4K
20COSTCOSTCO WHOLESALE CORPhistory →Stock1.23%$3M8.6K
21JMIAJUMIA TECHNOLOGIES AG SPONSORED ADShistory →ADR1.21%$3M110.3K
22DIMENSIONAL U.S. TARGETED VALUE ETFETF1.21%$3M74.1K
23DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFhistory →ETF1.19%$3M112.0K
24MSFTMICROSOFThistory →Stock1.14%$3M11.6K
25SBUXSTARBUCKS CORPhistory →Stock1.13%$3M27.9K
26DYHTARGET CORP COMhistory →Stock1.08%$3M12.2K
27HONGBPHONEYWELL INTL INChistory →Stock1.04%$3M13.0K
28ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF1.02%$3M86.7K
29KAROOOOO LTD ORD SHSStock0.99%$3M74.0K
30WFCWELLS FARGO CO NEW COMStock0.91%$2M55.1K
31WYWEYERHAEUSER COREIT0.90%$2M71.7K
32AMZNAMAZON.COM INCStock0.89%$2M711
33CONSUMER STAPLES SELECT SECTOR SPDRETF0.86%$2M34.0K
34JPMJPMORGAN CHASE & CO COMStock0.84%$2M14.8K
35JNJJOHNSON & JOHNSON COMStock0.83%$2M13.8K
36MCDMCDONALDS CORP COMStock0.81%$2M9.6K
37CVSCVS HEALTH CORP COMStock0.75%$2M24.6K
38AVANTIS EMERGING MARKETS EQUITY ETFETF0.74%$2M29.3K
39BIDUNBAIDU COM ADRADR0.74%$2M10.0K
40AVANTIS INTERNATIONAL EQUITY ETFETF0.68%$2M29.7K
41JPMORGAN U.S. AGGREGATE BOND ETFETF0.65%$2M32.9K
42BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR0.62%$2M7.6K
43VVISA INCStock0.59%$2M7.0K
444I1PHILIP MORRIS INTL INCStock0.55%$2M15.4K
45AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.54%$1M23.1K
46PGPROCTER AND GAMBLE CO COMStock0.52%$1M10.7K
47MARKET VECTORS ETF TRUST AGRIBUSINESSETF0.51%$1M15.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$482M173May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$484M169Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$472M163Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M160Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$422M157May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$407M159Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M152Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M145Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$358M149May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$325M145Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M139Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$303M140Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$276M137Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$255M132Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M117Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$249M129Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M138May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M134Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M130Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M132Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M126May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M113Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M106Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M96Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$118M84Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M85Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$93M70Nov 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.