Schubert & Co

Schubert & Co as of Dec. 31, 2023

Portfolio Holdings for Schubert & Co

Schubert & Co holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 53.8 $59M 447k 132.84
Apple (AAPL) 17.1 $19M 98k 192.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.0 $11M 378k 29.23
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $1.7M 50k 34.36
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.5 $1.7M 32k 51.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $1.7M 32k 52.33
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $1.6M 57k 28.61
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $1.5M 61k 24.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 1.2 $1.3M 42k 31.79
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.2M 47k 25.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.1M 38k 29.12
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $956k 37k 25.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $768k 6.9k 111.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $654k 25k 25.79
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.6 $613k 19k 31.61
Union Pacific Corporation (UNP) 0.5 $588k 2.4k 245.62
Exxon Mobil Corporation (XOM) 0.5 $588k 5.9k 99.97
At&t (T) 0.5 $535k 32k 16.78
Tesla Motors (TSLA) 0.4 $478k 1.9k 248.48
Microsoft Corporation (MSFT) 0.4 $470k 1.2k 376.05
Procter & Gamble Company (PG) 0.4 $402k 2.7k 146.53
Chevron Corporation (CVX) 0.3 $371k 2.5k 149.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.3 $366k 11k 32.08
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $312k 13k 24.25
Merck & Co (MRK) 0.3 $307k 2.8k 109.02
Main Street Capital Corporation (MAIN) 0.3 $306k 7.1k 43.23
American Express Company (AXP) 0.3 $304k 1.6k 187.34
ConocoPhillips (COP) 0.2 $275k 2.4k 116.05
Johnson & Johnson (JNJ) 0.2 $259k 1.7k 156.72
Roblox Corp Cl A (RBLX) 0.2 $247k 5.4k 45.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $222k 1.3k 170.40
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $219k 8.7k 25.20