Schubert & Co

Schubert & Co as of Dec. 31, 2024

Portfolio Holdings for Schubert & Co

Schubert & Co holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 43.5 $65M 315k 205.42
Apple (AAPL) 12.4 $19M 74k 250.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.5 $14M 408k 34.59
Danaher Corporation (DHR) 6.1 $9.1M 40k 229.55
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 3.1 $4.5M 121k 37.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $2.2M 63k 35.48
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $2.0M 60k 33.79
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $1.9M 74k 25.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.8M 32k 55.66
Veralto Corp Com Shs (VLTO) 1.1 $1.7M 17k 101.85
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.6M 66k 24.86
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $1.5M 30k 50.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.4M 46k 30.78
Fortive (FTV) 0.9 $1.4M 18k 75.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $1.2M 48k 25.23
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.1M 42k 26.57
Exxon Mobil Corporation (XOM) 0.7 $1.1M 10k 107.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $941k 16k 57.45
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $906k 37k 24.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $846k 6.6k 127.59
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $742k 28k 26.21
Affiliated Managers (AMG) 0.5 $685k 3.7k 184.92
Microsoft Corporation (MSFT) 0.5 $681k 1.6k 421.51
Tesla Motors (TSLA) 0.4 $644k 1.6k 403.85
Discover Financial Services 0.4 $621k 3.6k 173.23
NVIDIA Corporation (NVDA) 0.4 $607k 4.5k 134.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $586k 14k 41.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $577k 7.5k 77.27
Taylor Morrison Hom (TMHC) 0.4 $572k 9.3k 61.21
Ryman Hospitality Pptys (RHP) 0.4 $566k 5.4k 104.34
Radian (RDN) 0.4 $562k 18k 31.72
Kinder Morgan (KMI) 0.4 $554k 20k 27.40
At&t (T) 0.4 $550k 24k 22.77
Union Pacific Corporation (UNP) 0.4 $548k 2.4k 228.03
Primoris Services (PRIM) 0.4 $525k 6.9k 76.40
American Express Company (AXP) 0.3 $491k 1.7k 296.79
Procter & Gamble Company (PG) 0.3 $479k 2.9k 167.63
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $472k 9.3k 50.59
Main Street Capital Corporation (MAIN) 0.3 $414k 7.1k 58.58
Chevron Corporation (CVX) 0.3 $406k 2.8k 144.86
Meta Platforms Cl A (META) 0.3 $386k 659.00 585.62
MasTec (MTZ) 0.2 $365k 2.7k 136.14
Cigna Corp (CI) 0.2 $338k 1.2k 276.14
Roblox Corp Cl A (RBLX) 0.2 $319k 5.5k 57.86
Amazon (AMZN) 0.2 $315k 1.4k 219.35
Merck & Co (MRK) 0.2 $283k 2.8k 99.48
Wal-Mart Stores (WMT) 0.2 $260k 2.9k 90.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $255k 1.3k 195.83
Vontier Corporation (VNT) 0.2 $250k 6.8k 36.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $244k 1.2k 197.49
ConocoPhillips (COP) 0.2 $240k 2.4k 99.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $238k 10k 22.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $238k 6.6k 36.00
Cisco Systems (CSCO) 0.2 $227k 3.8k 59.21
Johnson & Johnson (JNJ) 0.2 $224k 1.6k 144.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $219k 8.6k 25.37
JPMorgan Chase & Co. (JPM) 0.1 $216k 902.00 239.71
Riot Blockchain (RIOT) 0.1 $112k 11k 10.21