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Schubert & Co

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

Top 5 stock holdings are FI, AAPL, DFAC, GJUN, DFIV, and represent 83.45% of Schubert & Co's stock portfolio.
Added to shares of these 10 stocks: GJUN, KNG, DFIC, DIHP, MSFT, DISV, DFSV, T, DUHP, COP.
Started 2 new stock positions in KNG, GJUN.
Reduced shares in these 10 stocks: VYM, BUFR, AAPL, BUFD, DAUG, DFAC, RBLX, DFAX, DFAT, SO.
Sold out of its positions in ABBV, BUFR, DAUG, BUFD, RBLX, SO, VZ.
Schubert & Co was a net buyer of stock by $389k.
Schubert & Co has $98M in assets under management (AUM), dropping by -8.11%.
Central Index Key (CIK): 0001894830

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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

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

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