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Benjamin J Wheeler

@Schwarz Dygos Wheeler Investment Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$401.029MTotal holdings150
Assets growth rate7.56%Assets growth rate (2-Q avg)5.9%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Schwarz Dygos Wheeler Investment Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Schwarz Dygos Wheeler Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 401.029M in assets, with a quarterly growth rate of 7.56% and a 2-quarter average growth rate of 5.9%. The portfolio is managed by Benjamin J Wheeler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.78%
1.2%
$4.802M
5,416 shares@ $886.61 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Increased 2.42%
1.14%
$4.553M
62,010 shares@ $73.43 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 4.16%
1.06%
$4.223M
123,153 shares@ $34.3 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.67%
1.01%
$4.011M
7,006 shares@ $572.45 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.62%
0.98%
$3.9M
18,496 shares@ $210.87 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 8.03%
0.87%
$3.48M
18,676 shares@ $186.34 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
0.87%
$3.456M
5 shares@ $691180.0 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 3.86%
0.8%
$3.173M
57,041 shares@ $55.64 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 115.58%
0.76%
$3.035M
70,282 shares@ $43.2 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 46.19%
0.75%
$2.997M
24,690 shares@ $121.4 avg price