Schubert & Co

Latest statistics and disclosures from Schubert & Co's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Schubert & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Apple (AAPL) 17.3 $17M 99k 171.21
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.1 $9.9M -2% 378k 26.20
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 2.2 $2.1M NEW 72k 29.63
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $1.8M -9% 56k 32.62
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $1.7M -12% 37k 45.69
 View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.5 $1.5M NEW 31k 49.36
 View chart
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $1.4M 54k 25.69
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $1.4M -14% 61k 22.52
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.1M +24% 47k 23.35
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $985k 39k 25.34
 View chart
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $864k +11% 37k 23.19
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $773k -39% 7.5k 103.32
 View chart
Exxon Mobil Corporation (XOM) 0.7 $714k 6.1k 117.59
 View chart
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $672k +3% 28k 23.78
 View chart
Tesla Motors (TSLA) 0.5 $500k 2.0k 250.22
 View chart
Union Pacific Corporation (UNP) 0.5 $487k 2.4k 203.63
 View chart
At&t (T) 0.5 $486k 32k 15.02
 View chart
Chevron Corporation (CVX) 0.5 $454k 2.7k 168.64
 View chart
Procter & Gamble Company (PG) 0.4 $425k -3% 2.9k 145.84
 View chart
Microsoft Corporation (MSFT) 0.4 $356k +11% 1.1k 315.76
 View chart
Johnson & Johnson (JNJ) 0.3 $318k -2% 2.0k 155.77
 View chart
Merck & Co (MRK) 0.3 $313k -26% 3.0k 102.96
 View chart
ConocoPhillips (COP) 0.3 $302k 2.5k 119.78
 View chart
Main Street Capital Corporation (MAIN) 0.3 $287k 7.1k 40.63
 View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $281k -12% 12k 22.65
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $272k 1.8k 155.38
 View chart
American Express Company (AXP) 0.3 $247k 1.7k 149.19
 View chart
Ford Motor Company (F) 0.2 $223k 18k 12.42
 View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $216k -15% 9.1k 23.67
 View chart

Past Filings by Schubert & Co

SEC 13F filings are viewable for Schubert & Co going back to 2021