Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,635
- +220 vs. Q1 2022
- Portfolio value
- $107.1M
- +$15.9M (+17.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 6,916 | $161.0K | 0.2% | +6,916 | New | – |
| TXNTexas Instruments Inc | Stock | 1,156 | $178.0K | 0.2% | +60+5.5% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,445 | $180.0K | 0.2% | +8,445 | New | – |
| COPConocoPhillips | Stock | 2,026 | $182.0K | 0.2% | +19+0.9% | Added | History |
| FFord Motor Co | Stock | 16,953 | $189.0K | 0.2% | +169+1.0% | Added | History |
| RBLXRoblox Corp | Stock | 6,087 | $200.0K | 0.2% | +4+0.1% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 12,513 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,355 | $211.0K | 0.2% | +274+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 863 | $222.0K | 0.2% | +446+107.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,607 | $223.0K | 0.2% | +24+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,622 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,240 | $244.0K | 0.2% | +9,193+19,559.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,765 | $249.0K | 0.2% | +72+4.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 7,071 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,460 | $283.0K | 0.3% | +13,460 | New | – |
| SOSouthern Co | Stock | 4,021 | $287.0K | 0.3% | +26+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,879 | $288.0K | 0.3% | +1,727+1,136.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,152 | $318.0K | 0.3% | +9,470+202.3% | Added | – |
| CVXChevron Corp | Stock | 2,740 | $397.0K | 0.4% | +116+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 8,373 | $425.0K | 0.4% | +500+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,510 | $446.0K | 0.4% | +151+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,170 | $456.0K | 0.4% | +131+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,127 | $467.0K | 0.4% | +188+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 703 | $473.0K | 0.4% | +509+262.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,541 | $509.0K | 0.5% | +21,195+1,574.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,376 | $546.0K | 0.5% | +327+5.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,581 | $591.0K | 0.6% | −3,914−12.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,575 | $615.0K | 0.6% | +28,575 | New | – |
| TAT&T Inc. | Stock | 34,842 | $730.0K | 0.7% | +390+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,985 | $1.12M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 49,650 | $1.43M | 1.3% | +12,277+32.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 66,692 | $2.68M | 2.5% | +28,937+76.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 384,056 | $8.95M | 8.4% | −25,348−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 151,780 | $20.8M | 19.4% | +143,730+1,785.5% | Added | History |
| FISVFiserv Inc | Stock | 605,338 | $53.9M | 50.3% | +250.0% | Added | History |
Sold out since Q1 2022 (45)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 32 | $1.00K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 5 | $1.00K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 15 | $1.00K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 13 | $1.00K | <0.1% | History |
| MSAMSA Safety Inc | COM | 6 | $1.00K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 6 | $1.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 20 | $1.00K | <0.1% | History |
| ENOVEnovis CORP | COM | 24 | $1.00K | <0.1% | History |
| CRCrane Co | COM | 11 | $1.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 24 | $1.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 46 | $1.00K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 10 | $1.00K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 7 | $1.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 135 | $1.00K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 2 | $0 | 0.0% | History |
| TXG10x Genomics, Inc. | CL A COM | 2 | $0 | 0.0% | History |
| ESTCElastic N.V. | ORD SHS | 2 | $0 | 0.0% | History |
| VCYTVeracyte, Inc. | COM | 5 | $0 | 0.0% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $0 | 0.0% | History |
| IBRXImmunityBio, Inc. | COM | 8 | $0 | 0.0% | History |
| GHGuardant Health, Inc. | COM | 2 | $0 | 0.0% | History |
| HAPNHappen, Inc. | COM NEW | 2 | $0 | 0.0% | History |
| PENPenumbra Inc | COM | 1 | $0 | 0.0% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10 | $0 | 0.0% | History |
| UIUbiquiti Inc. | COM | 1 | $0 | 0.0% | History |
| ASANAsana, Inc. | CL A | 2 | $0 | 0.0% | History |
| AAMIAcadian Asset Management Inc. | COM | 3 | $0 | 0.0% | History |
| FLWS1 800 Flowers Com Inc | CL A | 6 | $0 | 0.0% | History |
| ZIPZiprecruiter, Inc. | CL A | 2 | $0 | 0.0% | History |
| ANATAmerican National Group Inc | COM NEW | 1 | $0 | 0.0% | History |
| AMRSAmyris, Inc. | COM NEW | 11 | $0 | 0.0% | History |
| AVLRAvalara, Inc. | COM | 4 | $0 | 0.0% | History |
| AVYAAvaya Holdings Corp. | COM | 3 | $0 | 0.0% | History |
| BIGGQFormer BL Stores Inc | COM | 1 | $0 | 0.0% | History |
| EPAYBottomline Technologies Inc | COM | 4 | $0 | 0.0% | History |
| COUPCoupa Software Inc | COM | 3 | $0 | 0.0% | History |
| MSPDatto Holding Corp. | COM | 2 | $0 | 0.0% | History |
| ISBCInvestors Bancorp, Inc. | COM | 27 | $0 | 0.0% | History |
| NKTRNektar Therapeutics | COM | 18 | $0 | 0.0% | History |
| SNBRQSleep Number Corp | COM | 2 | $0 | 0.0% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21 | $0 | 0.0% | History |
| TWOU2U, LLC | COM | 6 | $0 | 0.0% | History |
| VNEArriver Holdco, Inc. | COM | 2 | $0 | 0.0% | History |
| MIMEMimecast Ltd | ORD SHS | 4 | $0 | 0.0% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 2 | $0 | 0.0% | – |