Schubert & Co

Schubert & Co as of Sept. 30, 2024

Portfolio Holdings for Schubert & Co

Schubert & Co holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 46.6 $65M 364k 179.65
Apple (AAPL) 13.0 $18M 79k 233.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.8 $14M 402k 34.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 3.2 $4.4M 121k 36.72
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.3M 61k 38.08
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $2.2M 78k 28.14
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $2.1M 61k 34.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $1.8M 32k 55.63
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $1.7M 63k 27.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $1.6M 30k 54.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.4M 45k 30.80
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $1.4M 50k 27.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $1.2M 42k 29.06
Veralto Corp Com Shs (VLTO) 0.9 $1.2M 11k 111.86
Exxon Mobil Corporation (XOM) 0.8 $1.2M 10k 117.22
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $994k 37k 26.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $865k 16k 53.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $850k 6.6k 128.20
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $807k 28k 28.46
Danaher Corporation (DHR) 0.5 $673k 2.4k 278.02
Affiliated Managers (AMG) 0.5 $658k 3.7k 177.80
Taylor Morrison Hom (TMHC) 0.5 $655k 9.3k 70.26
Microsoft Corporation (MSFT) 0.4 $616k 1.4k 430.31
Radian (RDN) 0.4 $615k 18k 34.69
Union Pacific Corporation (UNP) 0.4 $590k 2.4k 246.48
Ryman Hospitality Pptys (RHP) 0.4 $582k 5.4k 107.24
At&t (T) 0.4 $530k 24k 22.00
Tesla Motors (TSLA) 0.4 $507k 1.9k 261.63
Discover Financial Services (DFS) 0.4 $499k 3.6k 140.29
Procter & Gamble Company (PG) 0.3 $488k 2.8k 173.20
Cigna Corp (CI) 0.3 $448k 1.3k 346.44
Kinder Morgan (KMI) 0.3 $446k 20k 22.09
American Express Company (AXP) 0.3 $443k 1.6k 271.20
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $413k 8.1k 50.77
NVIDIA Corporation (NVDA) 0.3 $411k 3.4k 121.44
Citizens Financial (CFG) 0.3 $404k 9.8k 41.07
Primoris Services (PRIM) 0.3 $398k 6.9k 58.08
Chevron Corporation (CVX) 0.3 $398k 2.7k 147.27
AES Corporation (AES) 0.3 $390k 19k 20.06
Rocket Cos Com Cl A (RKT) 0.3 $372k 19k 19.19
Nexstar Media Group Common Stock (NXST) 0.3 $368k 2.2k 165.35
Main Street Capital Corporation (MAIN) 0.3 $355k 7.1k 50.14
Ally Financial (ALLY) 0.2 $350k 9.8k 35.59
Meta Platforms Cl A (META) 0.2 $332k 580.00 572.44
MasTec (MTZ) 0.2 $328k 2.7k 123.10
Merck & Co (MRK) 0.2 $323k 2.8k 113.57
Oaktree Specialty Lending Corp (OCSL) 0.2 $300k 18k 16.31
Penske Automotive (PAG) 0.2 $267k 1.6k 162.42
Check Point Software Tech Lt Ord (CHKP) 0.2 $265k 1.4k 192.81
Johnson & Johnson (JNJ) 0.2 $262k 1.6k 162.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $258k 1.3k 198.06
ConocoPhillips (COP) 0.2 $250k 2.4k 105.27
Roblox Corp Cl A (RBLX) 0.2 $244k 5.5k 44.26
Quanta Services (PWR) 0.2 $238k 799.00 298.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $234k 6.6k 35.42
Wal-Mart Stores (WMT) 0.2 $225k 2.8k 80.76
Amazon (AMZN) 0.2 $222k 1.2k 186.33
LKQ Corporation (LKQ) 0.2 $222k 5.6k 39.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $216k 4.6k 47.29
Intel Corporation (INTC) 0.2 $213k 9.1k 23.46
Ge Aerospace Com New (GE) 0.1 $210k 1.1k 188.58
Verizon Communications (VZ) 0.1 $206k 4.6k 44.91
Simon Property (SPG) 0.1 $202k 1.2k 169.02
Texas Instruments Incorporated (TXN) 0.1 $201k 971.00 206.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $117k 14k 8.25
Riot Blockchain (RIOT) 0.1 $81k 11k 7.42