Schubert & Co

Schubert & Co as of Sept. 30, 2023

Portfolio Holdings for Schubert & Co

Schubert & Co holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 52.0 $51M 452k 112.96
Apple (AAPL) 17.3 $17M 99k 171.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.1 $9.9M 378k 26.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 2.2 $2.1M 72k 29.63
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $1.8M 56k 32.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $1.7M 37k 45.69
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.5 $1.5M 31k 49.36
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $1.4M 54k 25.69
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $1.4M 61k 22.52
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.1M 47k 23.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $985k 39k 25.34
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $864k 37k 23.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $773k 7.5k 103.32
Exxon Mobil Corporation (XOM) 0.7 $714k 6.1k 117.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $672k 28k 23.78
Tesla Motors (TSLA) 0.5 $500k 2.0k 250.22
Union Pacific Corporation (UNP) 0.5 $487k 2.4k 203.63
At&t (T) 0.5 $486k 32k 15.02
Chevron Corporation (CVX) 0.5 $454k 2.7k 168.64
Procter & Gamble Company (PG) 0.4 $425k 2.9k 145.84
Microsoft Corporation (MSFT) 0.4 $356k 1.1k 315.76
Johnson & Johnson (JNJ) 0.3 $318k 2.0k 155.77
Merck & Co (MRK) 0.3 $313k 3.0k 102.96
ConocoPhillips (COP) 0.3 $302k 2.5k 119.78
Main Street Capital Corporation (MAIN) 0.3 $287k 7.1k 40.63
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $281k 12k 22.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $272k 1.8k 155.38
American Express Company (AXP) 0.3 $247k 1.7k 149.19
Ford Motor Company (F) 0.2 $223k 18k 12.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $216k 9.1k 23.67