Schubert & Co

Schubert & Co as of June 30, 2023

Portfolio Holdings for Schubert & Co

Schubert & Co holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 53.4 $57M 452k 126.15
Apple (AAPL) 18.3 $20M 101k 193.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.9 $11M 388k 27.15
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $2.0M 62k 32.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $1.9M 42k 46.39
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $1.7M 72k 23.31
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $1.4M 54k 26.54
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.3M 12k 106.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $985k 38k 25.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $921k 38k 24.27
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $817k 33k 24.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $647k 27k 23.65
Exxon Mobil Corporation (XOM) 0.6 $647k 6.0k 107.25
Tesla Motors (TSLA) 0.5 $531k 2.0k 261.77
At&t (T) 0.5 $506k 32k 15.95
Union Pacific Corporation (UNP) 0.5 $490k 2.4k 204.62
Merck & Co (MRK) 0.4 $477k 4.1k 115.40
Procter & Gamble Company (PG) 0.4 $458k 3.0k 151.75
Chevron Corporation (CVX) 0.4 $424k 2.7k 157.37
Johnson & Johnson (JNJ) 0.3 $346k 2.1k 165.52
Microsoft Corporation (MSFT) 0.3 $345k 1.0k 340.55
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $336k 14k 23.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $307k 12k 25.04
American Express Company (AXP) 0.3 $287k 1.7k 174.20
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $285k 13k 21.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $284k 1.8k 162.43
Main Street Capital Corporation (MAIN) 0.3 $283k 7.1k 40.03
Ford Motor Company (F) 0.3 $268k 18k 15.13
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $265k 7.8k 34.03
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $264k 11k 24.37
ConocoPhillips (COP) 0.2 $258k 2.5k 103.60
Roblox Corp Cl A (RBLX) 0.2 $246k 6.1k 40.30
Southern Company (SO) 0.2 $212k 3.0k 70.25
Verizon Communications (VZ) 0.2 $205k 5.5k 37.19
Abbvie (ABBV) 0.2 $204k 1.5k 134.70