Benjamin J Wheeler

@Schwarz Dygos Wheeler Investment Advisors Llc

Latest period2024 - Q3

Reported2mo 11d ago

Managed Assets$401.029M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFEVDimensional Etf Trust Recent Activity Increased 9.77%	0.55%	$2.174M 76,382 shares@ $28.47 avg price	Increased 9.77%
VVisa Inc Recent Activity Increased 0.27%	0.53%	$2.109M 7,671 shares@ $274.96 avg price	Increased 0.27%
NVDANvidia Corporation Recent Activity Increased 7.33%	0.49%	$1.93M 15,889 shares@ $121.45 avg price	Increased 7.33%
DISDisney Walt Co Recent Activity Increased 6.9%	0.46%	$1.841M 19,139 shares@ $96.2 avg price	Increased 6.9%
DISVDimensional Etf Trust Recent Activity Increased 18.25%	0.44%	$1.76M 60,578 shares@ $29.07 avg price	Increased 18.25%
DFICDimensional Etf Trust Recent Activity Increased 15.4%	0.43%	$1.692M 60,124 shares@ $28.15 avg price	Increased 15.4%
IGRCbre Gbl Real Estate Inc Fd Recent Activity Increased 0.98%	0.39%	$1.564M 238,026 shares@ $6.58 avg price	Increased 0.98%
IEURIshares Tr Recent Activity Increased 0.46%	0.37%	$1.476M 24,224 shares@ $60.94 avg price	Increased 0.46%
IEMGIshares Inc Recent Activity Increased 0.67%	0.3%	$1.171M 20,395 shares@ $57.42 avg price	Increased 0.67%
VNQVanguard Index Fds Recent Activity Increased 1.79%	0.28%	$1.09M 11,186 shares@ $97.43 avg price	Increased 1.79%