Schubert & Co
Latest statistics and disclosures from Schubert & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, AAPL, DFAC, DHR, GMAR, and represent 74.64% of Schubert & Co's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$8.5M), FTV, DFCF, VLTO, BSV, VNT, TSM, GOVT, CSCO, DFAE.
- Started 9 new stock positions in FTV, DFAE, CSCO, VNT, TSM, JPM, DFCF, GOVT, BSV.
- Reduced shares in these 10 stocks: FI (-$10M), AAPL, CFG, , RKT, , ALLY, OCSL, PAG, .
- Sold out of its positions in AES, ALLY, BAM, CFG, GE, INTC, LKQ, NXST, OCSL, PAG. PWR, RKT, SPG, TXN, VZ, WBD, CHKP.
- Schubert & Co was a net seller of stock by $-2.4M.
- Schubert & Co has $149M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001894830
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Portfolio Holdings for Schubert & Co
Schubert & Co holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 43.5 | $65M | -13% | 315k | 205.42 |
|
| Apple (AAPL) | 12.4 | $19M | -6% | 74k | 250.42 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.5 | $14M | 408k | 34.59 |
|
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| Danaher Corporation (DHR) | 6.1 | $9.1M | +1532% | 40k | 229.55 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 3.1 | $4.5M | 121k | 37.46 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.5 | $2.2M | +4% | 63k | 35.48 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.4 | $2.0M | -2% | 60k | 33.79 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.3 | $1.9M | -4% | 74k | 25.84 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $1.8M | 32k | 55.66 |
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| Veralto Corp Com Shs (VLTO) | 1.1 | $1.7M | +52% | 17k | 101.85 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.1 | $1.6M | +4% | 66k | 24.86 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.0 | $1.5M | 30k | 50.21 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.9 | $1.4M | 46k | 30.78 |
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| Fortive (FTV) | 0.9 | $1.4M | NEW | 18k | 75.00 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.8 | $1.2M | -4% | 48k | 25.23 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.7 | $1.1M | 42k | 26.57 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 10k | 107.57 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $941k | 16k | 57.45 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.6 | $906k | 37k | 24.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $846k | 6.6k | 127.59 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.5 | $742k | 28k | 26.21 |
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| Affiliated Managers (AMG) | 0.5 | $685k | 3.7k | 184.92 |
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| Microsoft Corporation (MSFT) | 0.5 | $681k | +12% | 1.6k | 421.51 |
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| Tesla Motors (TSLA) | 0.4 | $644k | -17% | 1.6k | 403.85 |
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| Discover Financial Services (DFS) | 0.4 | $621k | 3.6k | 173.23 |
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| NVIDIA Corporation (NVDA) | 0.4 | $607k | +33% | 4.5k | 134.29 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $586k | NEW | 14k | 41.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $577k | NEW | 7.5k | 77.27 |
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| Taylor Morrison Hom (TMHC) | 0.4 | $572k | 9.3k | 61.21 |
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| Ryman Hospitality Pptys (RHP) | 0.4 | $566k | 5.4k | 104.34 |
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| Radian (RDN) | 0.4 | $562k | 18k | 31.72 |
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| Kinder Morgan (KMI) | 0.4 | $554k | 20k | 27.40 |
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| At&t (T) | 0.4 | $550k | 24k | 22.77 |
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| Union Pacific Corporation (UNP) | 0.4 | $548k | 2.4k | 228.03 |
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| Primoris Services (PRIM) | 0.4 | $525k | 6.9k | 76.40 |
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| American Express Company (AXP) | 0.3 | $491k | 1.7k | 296.79 |
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| Procter & Gamble Company (PG) | 0.3 | $479k | 2.9k | 167.63 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.3 | $472k | +14% | 9.3k | 50.59 |
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| Main Street Capital Corporation (MAIN) | 0.3 | $414k | 7.1k | 58.58 |
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| Chevron Corporation (CVX) | 0.3 | $406k | +3% | 2.8k | 144.86 |
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| Meta Platforms Cl A (META) | 0.3 | $386k | +13% | 659.00 | 585.62 |
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| MasTec (MTZ) | 0.2 | $365k | 2.7k | 136.14 |
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| Cigna Corp (CI) | 0.2 | $338k | -5% | 1.2k | 276.14 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $319k | 5.5k | 57.86 |
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| Amazon (AMZN) | 0.2 | $315k | +20% | 1.4k | 219.35 |
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| Merck & Co (MRK) | 0.2 | $283k | 2.8k | 99.48 |
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| Wal-Mart Stores (WMT) | 0.2 | $260k | +3% | 2.9k | 90.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $255k | 1.3k | 195.83 |
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| Vontier Corporation (VNT) | 0.2 | $250k | NEW | 6.8k | 36.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $244k | NEW | 1.2k | 197.49 |
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| ConocoPhillips (COP) | 0.2 | $240k | 2.4k | 99.16 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $238k | NEW | 10k | 22.98 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.2 | $238k | 6.6k | 36.00 |
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| Cisco Systems (CSCO) | 0.2 | $227k | NEW | 3.8k | 59.21 |
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| Johnson & Johnson (JNJ) | 0.2 | $224k | -4% | 1.6k | 144.58 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $219k | NEW | 8.6k | 25.37 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | NEW | 902.00 | 239.71 |
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| Riot Blockchain (RIOT) | 0.1 | $112k | 11k | 10.21 |
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Past Filings by Schubert & Co
SEC 13F filings are viewable for Schubert & Co going back to 2021
- Schubert & Co 2024 Q4 filed Jan. 31, 2025
- Schubert & Co 2024 Q3 filed Oct. 18, 2024
- Schubert & Co 2024 Q2 filed Aug. 6, 2024
- Schubert & Co 2024 Q1 filed May 13, 2024
- Schubert & Co 2023 Q4 filed Feb. 12, 2024
- Schubert & Co 2023 Q3 filed Nov. 16, 2023
- Schubert & Co 2023 Q2 filed Aug. 4, 2023
- Schubert & Co 2023 Q1 filed May 2, 2023
- Schubert & Co 2022 Q4 filed Feb. 1, 2023
- Schubert & Co 2022 Q3 filed Oct. 21, 2022
- Schubert & Co 2022 Q2 filed Aug. 1, 2022
- Schubert & Co 2022 Q1 filed May 16, 2022
- Schubert & Co 2021 Q4 filed Jan. 28, 2022