Schwarz Dygos Wheeler Investment Advisors LLC ETF holdings
Minneapolis, MN
Reported $229.1M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$229.1M
ETFs held
63
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
43.7%
of $523.9M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | $27.4M | 362,153 | +13,438 shares |
| DFAU | Dimensional US Core Equity Market ETF | $27.3M | 528,385 | +5,150 shares |
| DVY | iShares Select Dividend ETF | $19.6M | 125,694 | +5,817 shares |
| DFAI | Dimensional International Core Equity Market ETF | $15.5M | 375,041 | +1,972 shares |
| VGK | Vanguard FTSE Europe ETF | $12.6M | 142,574 | +2,425 shares |
| AVUV | Avantis US Small Cap Value ETF | $12.0M | 96,555 | +538 shares |
| AVES | Avantis Emerging Markets Value ETF | $9.8M | 149,666 | +1,201 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $7.7M | 78,095 | +443 shares |
| AVLC | Avantis U.S. Large Cap Equity ETF | $7.6M | 84,292 | +727 shares |
| AVDV | Avantis International Small Cap Value ETF | $7.0M | 67,642 | +23 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001794153. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Schwarz Dygos Wheeler Investment Advisors LLC own?
Schwarz Dygos Wheeler Investment Advisors LLC reported 63 ETF positions worth $229.1M in its Form 13F for June 30, 2026. The largest was DGRO, at $27.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.