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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,671
+35 vs. Q4 2022
Portfolio value
$112.1M
+$2.51M (+2.3%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Schubert & Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock473,872$53.6M47.8%−71,022−13.0%ReducedHistory
AAPLApple Inc.Stock119,814$19.8M17.6%−21,334−15.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF387,360$9.87M8.8%−1,117−0.3%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL61,560$1.98M1.8%+797+1.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF41,804$1.86M1.7%+59+0.1%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF71,990$1.66M1.5%+81+0.1%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF53,235$1.34M1.2%+9,873+22.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF12,368$1.30M1.2%+22+0.2%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF37,085$924.5K0.8%−1,178−3.1%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY33,601$808.6K0.7%+9,462+39.2%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT32,471$785.1K0.7%+7,706+31.1%Added–
XOMExxonMobil Holdings CorpCOM5,993$657.2K0.6%−530−8.1%ReducedHistory
TAT&T Inc.Stock31,799$612.1K0.5%−2,940−8.5%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V24,091$573.5K0.5%+1,153+5.0%Added–
UNPUnion Pacific CorpStock2,368$476.6K0.4%−21−0.9%ReducedHistory
PGProcter & Gamble CoStock3,144$467.5K0.4%−85−2.6%ReducedHistory
CVXChevron CorpStock2,704$441.2K0.4%−627−18.8%ReducedHistory
MRKMerck & Co., Inc.Stock4,108$437.1K0.4%−481−10.5%ReducedHistory
TSLATesla, Inc.Stock2,103$436.3K0.4%+24+1.2%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI13,474$318.4K0.3%+522+4.0%Added–
JNJJohnson & JohnsonStock1,976$306.3K0.3%−485−19.7%ReducedHistory
MAINMain Street Capital CORPCEF7,071$279.0K0.2%00.0%UnchangedHistory
RBLXRoblox CorpStock6,086$273.7K0.2%+20.0%AddedHistory
AXPAmerican Express CoStock1,646$271.5K0.2%+9+0.5%AddedHistory
MSFTMicrosoft CorpStock876$252.6K0.2%+314+55.9%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,456$250.7K0.2%+7,456New–
Vanguard Dividend Appreciation ETF921908844ETF1,622$249.8K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,776$249.8K0.2%+7,776New–
ABBVAbbVie Inc.Stock1,565$249.5K0.2%−407−20.6%ReducedHistory
COPConocoPhillipsStock2,469$244.9K0.2%−37−1.5%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA10,394$243.0K0.2%+4,774+84.9%Added–
VZVerizon Communications IncStock5,856$227.8K0.2%−1,470−20.1%ReducedHistory
FFord Motor CoStock17,520$220.8K0.2%+218+1.3%AddedHistory
SOSouthern CoStock2,999$208.7K0.2%−647−17.7%ReducedHistory
TXNTexas Instruments IncStock1,003$186.6K0.2%+14+1.4%AddedHistory
IBMInternational Business Machines CorpStock1,318$172.7K0.2%−307−18.9%ReducedHistory
CSCOCisco Systems, Inc.Stock3,130$163.6K0.1%+42+1.4%AddedHistory
DOWDow Inc.Stock2,919$160.0K0.1%+8+0.3%AddedHistory
KOCoca Cola CoStock2,529$156.9K0.1%−764−23.2%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT6,263$152.8K0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR999$150.8K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock913$134.7K0.1%−11−1.2%ReducedHistory
PEPPepsiCo IncStock635$115.8K0.1%−30−4.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,792$111.8K0.1%+10+0.6%Added–
VLOValero Energy CorpStock795$111.0K0.1%+4+0.5%AddedHistory
Vanguard Energy ETF92204A306ETF920$105.1K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock786$102.4K0.1%−26−3.2%ReducedHistory
METAMeta Platforms, Inc.Stock478$101.3K0.1%+105+28.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,972$96.2K0.1%+730+58.8%Added–
SHELShell plcADR1,574$90.6K0.1%00.0%UnchangedHistory
WMWaste Management IncStock554$90.4K0.1%−5−0.9%ReducedHistory
LEGLeggett & Platt IncStock2,769$88.3K0.1%+7+0.3%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT2,962$85.2K0.1%−35−1.2%Reduced–
BPBP PLCADR2,169$82.3K0.1%+2+0.1%AddedHistory
CAGConagra Brands Inc.Stock2,173$81.6K0.1%+10.0%AddedHistory
iShares Tr46435U150IBONDS 23 TRM HG3,400$80.3K0.1%+3,400New–
UPSUnited Parcel Service IncStock409$79.3K0.1%+18+4.6%AddedHistory
IRMIron Mountain IncCOM1,407$74.5K0.1%+17+1.2%AddedHistory
EDConsolidated Edison IncStock754$72.1K0.1%−1−0.1%ReducedHistory
PSXPhillips 66Stock709$71.9K0.1%−7−1.0%ReducedHistory
VVisa Inc.Stock287$64.7K0.1%−5−1.7%ReducedHistory
GISGeneral Mills IncStock749$64.0K0.1%−16−2.1%ReducedHistory
RIOTRiot Platforms, Inc.COM6,349$63.4K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock657$59.8K0.1%−17−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock544$56.4K0.1%+199+57.7%AddedHistory
AMZNAmazon Com IncStock542$56.0K<0.1%+134+32.8%AddedHistory
MMM3M CoStock520$54.7K<0.1%−73−12.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock502$52.5K<0.1%−1−0.2%ReducedHistory
GOOGAlphabet Inc.Stock498$51.8K<0.1%+176+54.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock3,379$51.0K<0.1%−248−6.8%ReducedHistory
MAMastercard IncStock136$49.4K<0.1%+2+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR518$48.2K<0.1%+91+21.3%AddedHistory
BRK.BBerkshire Hathaway IncStock152$46.9K<0.1%−7−4.4%ReducedHistory
INTCIntel CorpStock1,424$46.5K<0.1%+134+10.4%AddedHistory
PSAPublic StorageCOM150$45.3K<0.1%+2+1.4%AddedHistory
FFINFirst Financial Bankshares IncCOM1,381$44.1K<0.1%+6+0.4%AddedHistory
LLYEli Lilly & CoStock128$44.0K<0.1%−32−20.0%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US1,370$42.7K<0.1%+1,370New–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT1,370$41.6K<0.1%+1,370New–
AVGOBroadcom Inc.Stock62$39.8K<0.1%+3+5.1%AddedHistory
KMIKinder Morgan, Inc.Stock2,170$38.0K<0.1%−124−5.4%ReducedHistory
LMTLockheed Martin CorpStock78$36.9K<0.1%+5+6.8%AddedHistory
BACBank of America CorpStock1,278$36.6K<0.1%−185−12.6%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP735$35.6K<0.1%+735New–
COSTCostco Wholesale CorpStock71$35.3K<0.1%−4−5.3%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP845$35.2K<0.1%+845New–
DBX ETF Tr233051283XTRACKERS SHRT805$35.1K<0.1%+805New–
KMBKimberly Clark CorpStock262$35.1K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF320$35.1K<0.1%+320New–
iShares Tr464288513IBOXX HI YD ETF460$34.8K<0.1%+460New–
DBX ETF Tr233051432XTRACK USD HIGH995$34.6K<0.1%+995New–
HDHome Depot, Inc.Stock116$34.2K<0.1%+11+10.5%AddedHistory
RTXRTX CorpStock346$33.9K<0.1%+14+4.2%AddedHistory
ASMLASML Holding NVADR48$32.7K<0.1%+24+100.0%AddedHistory
NVONovo Nordisk A SADR204$32.5K<0.1%00.0%UnchangedHistory
KKellanovaStock475$31.8K<0.1%−37−7.2%ReducedHistory
BHPBHP Group LtdADR501$31.8K<0.1%+8+1.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF2,762$31.7K<0.1%+2,762New–
OXYOccidental Petroleum CorpStock477$29.8K<0.1%−176−27.0%ReducedHistory
NVRNVR IncCOM5$27.9K<0.1%+2+66.7%AddedHistory

Sold out since Q4 2022 (29)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FCNCAFirst Citizens Bancshares IncCL A7$5.31K<0.1%History
SSLSasol LtdSPONSORED ADR200$3.14K<0.1%History
CAJPYCanon IncSPONSORED ADR124$2.69K<0.1%History
IAAIAA, Inc.COM63$2.52K<0.1%History
UMPQUmpqua Holdings CorpCOM141$2.52K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2.12K<0.1%History
SIVBSVB Financial GroupCOM9$2.07K<0.1%History
JDJD.com, Inc.SPON ADS CL A26$1.46K<0.1%History
AIMCAltra Industrial Motion Corp.COM24$1.43K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1.21K<0.1%History
SJISouth Jersey Industries IncCOM32$1.14K<0.1%History
LHCGLHC Group, IncCOM5$808<0.1%History
Signature BK New York N Y82669G104COM5$576<0.1%–
EVOPEVO Payments, Inc.CL A COM15$508<0.1%History
NIONIO Inc.ADR40$390<0.1%History
Credit Suisse Group225401108SPONSORED ADR114$347<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD74$337<0.1%History
CUBICustomers Bancorp, Inc.COM10$283<0.1%History
VBTXVeritex Holdings, Inc.COM7$197<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK8$160<0.1%History
Abcam PLC000380204ADS9$140<0.1%–
SHAKShake Shack Inc.CL A3$125<0.1%History
ESTEEarthstone Energy IncCL A8$114<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A3$99<0.1%History
BAKBraskem SASP ADR PFD A10$92<0.1%History
MYOVMyovant Sciences Ltd.COM3$81<0.1%History
OABIOmniAb, Inc.COM14$50<0.1%History
DVDoubleVerify Holdings, Inc.COM2$44<0.1%History
BRF SA10552T107SPONSORED ADR10$16<0.1%–