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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,636
+40 vs. Q3 2022
Portfolio value
$109.6M
+$4.93M (+4.7%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Schubert & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock544,894$55.1M50.2%−8,461−1.5%ReducedHistory
AAPLApple Inc.Stock141,148$18.3M16.7%−11,131−7.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF388,477$9.43M8.6%−6,375−1.6%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL60,763$1.85M1.7%+7,995+15.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF41,745$1.83M1.7%−6,061−12.7%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF71,909$1.55M1.4%+44,267+160.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF12,346$1.34M1.2%+1,337+12.1%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF43,362$1.04M0.9%+12,473+40.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF38,263$947.8K0.9%+11,643+43.7%Added–
XOMExxonMobil Holdings CorpCOM6,523$719.5K0.7%+26+0.4%AddedHistory
TAT&T Inc.Stock34,739$639.6K0.6%−788−2.2%ReducedHistory
CVXChevron CorpStock3,331$597.9K0.5%+47+1.4%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,765$546.1K0.5%+7,583+44.1%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY24,139$539.5K0.5%−7,732−24.3%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V22,938$509.5K0.5%+1,747+8.2%Added–
MRKMerck & Co., Inc.Stock4,589$509.1K0.5%−421−8.4%ReducedHistory
UNPUnion Pacific CorpStock2,389$494.7K0.5%−20−0.8%ReducedHistory
PGProcter & Gamble CoStock3,229$489.3K0.4%−106−3.2%ReducedHistory
JNJJohnson & JohnsonStock2,461$434.7K0.4%−53−2.1%ReducedHistory
ABBVAbbVie Inc.Stock1,972$318.7K0.3%+81+4.3%AddedHistory
COPConocoPhillipsStock2,506$295.7K0.3%−130−4.9%ReducedHistory
VZVerizon Communications IncStock7,326$288.6K0.3%−372−4.8%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI12,952$287.9K0.3%−682−5.0%Reduced–
MAINMain Street Capital CORPCEF7,071$261.3K0.2%00.0%UnchangedHistory
SOSouthern CoStock3,646$260.4K0.2%−387−9.6%ReducedHistory
TSLATesla, Inc.Stock2,079$256.1K0.2%−37−1.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,622$246.3K0.2%00.0%Unchanged–
AXPAmerican Express CoStock1,637$241.9K0.2%+17+1.0%AddedHistory
IBMInternational Business Machines CorpStock1,625$229.0K0.2%−138−7.8%ReducedHistory
KOCoca Cola CoStock3,293$209.5K0.2%−66−2.0%ReducedHistory
FFord Motor CoStock17,302$201.2K0.2%+90+0.5%AddedHistory
RBLXRoblox CorpStock6,084$173.2K0.2%−10.0%ReducedHistory
TXNTexas Instruments IncStock989$163.3K0.1%−231−18.9%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT6,263$157.6K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,088$147.1K0.1%−151−4.7%ReducedHistory
DOWDow Inc.Stock2,911$146.7K0.1%−57−1.9%ReducedHistory
MSFTMicrosoft CorpStock562$134.8K0.1%−155−21.6%ReducedHistory
WMTWalmart Inc.Stock924$131.1K0.1%−65−6.6%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA5,620$127.1K0.1%−259−4.4%Reduced–
PEPPepsiCo IncStock665$120.1K0.1%+14+2.2%AddedHistory
BIDUBaidu, Inc.ADR999$114.3K0.1%+24+2.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,782$113.8K0.1%+10+0.6%Added–
Vanguard Energy ETF92204A306ETF920$111.6K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock812$108.9K0.1%+41+5.3%AddedHistory
VLOValero Energy CorpStock791$100.4K0.1%00.0%UnchangedHistory
SHELShell plcADR1,574$89.6K0.1%−236−13.0%ReducedHistory
LEGLeggett & Platt IncStock2,762$89.0K0.1%−344−11.1%ReducedHistory
WMWaste Management IncStock559$87.7K0.1%−272−32.7%ReducedHistory
CAGConagra Brands Inc.Stock2,172$84.1K0.1%−241−10.0%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT2,997$81.0K0.1%00.0%Unchanged–
BPBP PLCADR2,167$75.7K0.1%−368−14.5%ReducedHistory
PSXPhillips 66Stock716$74.6K0.1%−98−12.0%ReducedHistory
EDConsolidated Edison IncStock755$72.0K0.1%−9−1.2%ReducedHistory
MMM3M CoStock593$71.1K0.1%−23−3.7%ReducedHistory
IRMIron Mountain IncCOM1,390$69.3K0.1%−376−21.3%ReducedHistory
UPSUnited Parcel Service IncStock391$68.0K0.1%+2+0.5%AddedHistory
GISGeneral Mills IncStock765$64.2K0.1%−199−20.6%ReducedHistory
AEPAmerican Electric Power Co IncStock674$64.0K0.1%−217−24.4%ReducedHistory
VVisa Inc.Stock292$60.7K0.1%+42+16.8%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,242$59.9K0.1%−860−40.9%Reduced–
LLYEli Lilly & CoStock160$58.5K0.1%+16+11.1%AddedHistory
BRK.BBerkshire Hathaway IncStock159$49.1K<0.1%−25−13.6%ReducedHistory
BACBank of America CorpStock1,463$48.5K<0.1%+19+1.3%AddedHistory
FFINFirst Financial Bankshares IncCOM1,375$47.3K<0.1%−36−2.6%ReducedHistory
MAMastercard IncStock134$46.6K<0.1%+77+135.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock503$45.0K<0.1%−75−13.0%ReducedHistory
METAMeta Platforms, Inc.Stock373$44.9K<0.1%−99−21.0%ReducedHistory
PFEPfizer IncStock828$42.4K<0.1%−98−10.6%ReducedHistory
PSAPublic StorageCOM148$41.6K<0.1%−49−24.9%ReducedHistory
KMIKinder Morgan, Inc.Stock2,294$41.5K<0.1%−88−3.7%ReducedHistory
OXYOccidental Petroleum CorpStock653$41.1K<0.1%+153+30.6%AddedHistory
KKellanovaStock512$36.4K<0.1%−170−24.9%ReducedHistory
KMBKimberly Clark CorpStock262$35.6K<0.1%−93−26.2%ReducedHistory
LMTLockheed Martin CorpStock73$35.5K<0.1%−8−9.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock3,627$34.4K<0.1%−4,772−56.8%ReducedHistory
AMZNAmazon Com IncStock408$34.3K<0.1%−289−41.5%ReducedHistory
COSTCostco Wholesale CorpStock75$34.2K<0.1%+4+5.6%AddedHistory
AMGNAmgen IncStock130$34.1K<0.1%+19+17.1%AddedHistory
INTCIntel CorpStock1,290$34.1K<0.1%−365−22.1%ReducedHistory
RTXRTX CorpStock332$33.5K<0.1%+2+0.6%AddedHistory
HDHome Depot, Inc.Stock105$33.2K<0.1%+8+8.2%AddedHistory
AVGOBroadcom Inc.Stock59$33.0K<0.1%+12+25.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR427$31.8K<0.1%+337+374.4%AddedHistory
PFGPrincipal Financial Group IncCOM377$31.6K<0.1%+20+5.6%AddedHistory
BHPBHP Group LtdADR493$30.6K<0.1%−15−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock345$30.4K<0.1%−19−5.2%ReducedHistory
ACNAccenture plcStock110$29.4K<0.1%−25−18.5%ReducedHistory
GOOGAlphabet Inc.Stock322$28.6K<0.1%−40−11.0%ReducedHistory
DEDeere & CoStock66$28.3K<0.1%+19+40.4%AddedHistory
INFYInfosys LtdSPONSORED ADR1,557$28.0K<0.1%+661+73.8%AddedHistory
NVONovo Nordisk A SADR204$27.6K<0.1%+100+96.2%AddedHistory
GILDGilead Sciences, Inc.Stock319$27.4K<0.1%+62+24.1%AddedHistory
SWNSouthwestern Energy CoCOM4,646$27.2K<0.1%−269−5.5%ReducedHistory
BMYBristol Myers Squibb CoStock364$26.2K<0.1%+111+43.9%AddedHistory
GPCGenuine Parts CoStock146$25.3K<0.1%−8−5.2%ReducedHistory
CVSCVS Health CorpStock267$24.9K<0.1%−26−8.9%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK987$24.7K<0.1%00.0%Unchanged–
CATCaterpillar IncStock103$24.7K<0.1%+6+6.2%AddedHistory
TTETotalEnergies SESPONSORED ADS395$24.5K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock4,643$24.2K<0.1%+27+0.6%AddedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288646ISHS 1-5YR INVS752$37.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$31.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$18.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$13.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF124$13.0K<0.1%–
iShares Tr464288588MBS ETF134$12.0K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR332$8.00K<0.1%–
ABMDAbiomed IncCOM14$3.00K<0.1%History
YAlleghany CorpCOM4$3.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH75$3.00K<0.1%History
CLRContinental Resources, IncCOM52$3.00K<0.1%History
BHVNBiohaven Ltd.COM10$2.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR69$2.00K<0.1%History
CTXSCitrix Systems IncCOM9$1.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00136$1.00K<0.1%History
PINGPing Identity Holding Corp.COM35$1.00K<0.1%History
SWCHSwitch, Inc.CL A26$1.00K<0.1%History
TMXTerminix Global Holdings IncCOM15$1.00K<0.1%History
BPMCBlueprint Medicines CorpCOM4$00.0%History
AMCXAMC Global Media Inc.CL A1$00.0%History
THCTenet Healthcare CorpCOM NEW2$00.0%History
SPSCSPS Commerce IncCOM1$00.0%History
MLKNMillerknoll, Inc.COM4$00.0%History
IMKTAIngles Markets IncCL A4$00.0%History
CVNACarvana Co.CL A1$00.0%History
AMBPArdagh Metal Packaging S.A.SHS1$00.0%History
RILYBRC Group Holdings, Inc.COM7$00.0%History
CVETCovetrus, Inc.COM9$00.0%History
COOPMaverick Merger Sub 2, LLCCOM4$00.0%History
Turquoise Hill Res Ltd900435207COM5$00.0%–
TWTRTwitter, Inc.COM11$00.0%History
ZENZendesk, Inc.COM5$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–