Schubert & Co

Schubert & Co as of March 31, 2025

Portfolio Holdings for Schubert & Co

Schubert & Co holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 42.2 $62M 279k 220.83
Apple (AAPL) 11.5 $17M 75k 222.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.5 $14M 422k 32.99
Danaher Corporation (DHR) 5.6 $8.1M 40k 205.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 2.5 $3.6M 97k 37.67
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $2.8M 71k 39.36
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $2.6M 92k 27.77
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $2.4M 71k 33.14
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $1.8M 71k 26.20
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $1.6M 57k 29.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.6M 32k 51.49
Veralto Corp Com Shs (VLTO) 1.1 $1.6M 17k 97.45
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $1.5M 56k 26.94
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $1.5M 30k 50.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.5M 52k 28.15
Exxon Mobil Corporation (XOM) 0.8 $1.2M 10k 118.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.8 $1.1M 30k 37.20
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.1M 43k 25.22
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $928k 34k 27.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $855k 6.6k 128.96
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $844k 17k 50.73
Microsoft Corporation (MSFT) 0.5 $764k 2.0k 375.40
At&t (T) 0.5 $703k 25k 28.28
Tesla Motors (TSLA) 0.5 $700k 2.7k 259.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $668k 13k 52.41
NVIDIA Corporation (NVDA) 0.4 $585k 5.4k 108.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $584k 7.5k 78.28
Union Pacific Corporation (UNP) 0.4 $582k 2.5k 236.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $538k 13k 42.06
Discover Financial Services 0.4 $533k 3.1k 170.70
Affiliated Managers (AMG) 0.4 $533k 3.2k 168.03
Kinder Morgan (KMI) 0.4 $524k 18k 28.53
Meta Platforms Cl A (META) 0.4 $521k 904.00 576.44
Procter & Gamble Company (PG) 0.4 $519k 3.0k 170.42
Chevron Corporation (CVX) 0.3 $491k 2.9k 167.31
Radian (RDN) 0.3 $485k 15k 33.07
Taylor Morrison Hom (TMHC) 0.3 $483k 8.0k 60.04
American Express Company (AXP) 0.3 $453k 1.7k 269.05
Main Street Capital Corporation (MAIN) 0.3 $400k 7.1k 56.56
Ryman Hospitality Pptys (RHP) 0.3 $397k 4.3k 91.44
Roblox Corp Cl A (RBLX) 0.3 $386k 6.6k 58.29
Fortive (FTV) 0.3 $379k 5.2k 73.18
Cigna Corp (CI) 0.2 $350k 1.1k 329.00
Johnson & Johnson (JNJ) 0.2 $336k 2.0k 165.82
Primoris Services (PRIM) 0.2 $318k 5.5k 57.41
Merck & Co (MRK) 0.2 $315k 3.5k 89.77
Amazon (AMZN) 0.2 $312k 1.6k 190.23
American Centy Etf Tr Avantis Emerging (AVXC) 0.2 $302k 6.2k 48.64
ConocoPhillips (COP) 0.2 $302k 2.9k 105.01
JPMorgan Chase & Co. (JPM) 0.2 $297k 1.2k 245.30
Ge Aerospace Com New (GE) 0.2 $288k 1.4k 200.15
MasTec (MTZ) 0.2 $270k 2.3k 116.71
Wal-Mart Stores (WMT) 0.2 $267k 3.0k 87.80
Cisco Systems (CSCO) 0.2 $257k 4.2k 61.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $252k 1.3k 193.99
Abbvie (ABBV) 0.2 $241k 1.1k 209.52
International Business Machines (IBM) 0.2 $240k 963.00 248.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $233k 437.00 532.62
Vontier Corporation (VNT) 0.2 $225k 6.9k 32.85
Verizon Communications (VZ) 0.2 $220k 4.9k 45.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $218k 8.4k 25.89
Eli Lilly & Co. (LLY) 0.1 $211k 256.00 825.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $208k 9.1k 22.99
Riot Blockchain (RIOT) 0.1 $78k 11k 7.12