Schubert & Co

Schubert & Co as of March 31, 2024

Portfolio Holdings for Schubert & Co

Schubert & Co holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 53.3 $63M 392k 159.82
Apple (AAPL) 14.3 $17M 98k 171.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.5 $12M 387k 31.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 3.5 $4.2M 121k 34.42
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $2.1M 56k 36.75
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $1.9M 59k 31.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $1.7M 32k 54.43
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $1.6M 59k 26.75
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $1.6M 62k 25.44
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $1.5M 27k 53.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.2M 41k 30.10
Exxon Mobil Corporation (XOM) 0.9 $1.1M 9.5k 116.24
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $989k 37k 26.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $875k 32k 27.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $802k 6.6k 120.99
Union Pacific Corporation (UNP) 0.5 $588k 2.4k 245.93
At&t (T) 0.5 $554k 32k 17.60
Microsoft Corporation (MSFT) 0.4 $506k 1.2k 420.73
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $452k 18k 24.82
Procter & Gamble Company (PG) 0.4 $440k 2.7k 162.23
Chevron Corporation (CVX) 0.3 $390k 2.5k 157.72
Merck & Co (MRK) 0.3 $372k 2.8k 131.95
American Express Company (AXP) 0.3 $370k 1.6k 227.69
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $340k 13k 25.96
Tesla Motors (TSLA) 0.3 $335k 1.9k 175.79
Main Street Capital Corporation (MAIN) 0.3 $335k 7.1k 47.31
ConocoPhillips (COP) 0.3 $297k 2.3k 127.26
Meta Platforms Cl A (META) 0.2 $271k 557.00 485.58
Johnson & Johnson (JNJ) 0.2 $253k 1.6k 158.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $238k 1.3k 182.61
Abbvie (ABBV) 0.2 $212k 1.2k 182.16
Roblox Corp Cl A (RBLX) 0.2 $207k 5.4k 38.18