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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
35
−1,636 vs. Q1 2023
Portfolio value
$106.8M
−$5.38M (−4.8%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Schubert & Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock452,117$57.0M53.4%−21,755−4.6%ReducedHistory
AAPLApple Inc.Stock100,623$19.5M18.3%−19,191−16.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF387,753$10.5M9.9%+393+0.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL62,102$2.04M1.9%+542+0.9%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF41,880$1.94M1.8%+76+0.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF71,494$1.67M1.6%−496−0.7%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF53,781$1.43M1.3%+546+1.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF12,393$1.31M1.2%+25+0.2%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF38,343$985.4K0.9%+1,258+3.4%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY37,926$920.5K0.9%+4,325+12.9%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT33,354$816.5K0.8%+883+2.7%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V27,369$647.3K0.6%+3,278+13.6%Added–
XOMExxonMobil Holdings CorpCOM6,034$647.1K0.6%+41+0.7%AddedHistory
TSLATesla, Inc.Stock2,029$531.1K0.5%−74−3.5%ReducedHistory
TAT&T Inc.Stock31,702$505.7K0.5%−97−0.3%ReducedHistory
UNPUnion Pacific CorpStock2,394$489.9K0.5%+26+1.1%AddedHistory
MRKMerck & Co., Inc.Stock4,133$476.9K0.4%+25+0.6%AddedHistory
PGProcter & Gamble CoStock3,018$458.0K0.4%−126−4.0%ReducedHistory
CVXChevron CorpStock2,692$423.6K0.4%−12−0.4%ReducedHistory
JNJJohnson & JohnsonStock2,091$346.1K0.3%+115+5.8%AddedHistory
MSFTMicrosoft CorpStock1,014$345.3K0.3%+138+15.8%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI14,132$335.5K0.3%+658+4.9%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF12,240$306.5K0.3%+12,240New–
AXPAmerican Express CoStock1,650$287.4K0.3%+4+0.2%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF13,234$285.1K0.3%+13,234New–
Vanguard Dividend Appreciation ETF921908844ETF1,751$284.4K0.3%+129+8.0%Added–
MAINMain Street Capital CORPCEF7,071$283.1K0.3%00.0%UnchangedHistory
FFord Motor CoStock17,733$268.3K0.3%+213+1.2%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,776$264.6K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA10,837$264.1K0.2%+443+4.3%Added–
COPConocoPhillipsStock2,490$258.0K0.2%+21+0.9%AddedHistory
RBLXRoblox CorpStock6,091$245.5K0.2%+5+0.1%AddedHistory
SOSouthern CoStock3,014$211.7K0.2%+15+0.5%AddedHistory
VZVerizon Communications IncStock5,521$205.3K0.2%−335−5.7%ReducedHistory
ABBVAbbVie Inc.Stock1,517$204.3K0.2%−48−3.1%ReducedHistory

Sold out since Q1 2023 (1,638)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 1,638 by value last quarter.

Positions of Schubert & Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchng Traded FD VI33740F771FT VEST US7,456$250.7K0.2%–
TXNTexas Instruments IncStock1,003$186.6K0.2%History
IBMInternational Business Machines CorpStock1,318$172.7K0.2%History
CSCOCisco Systems, Inc.Stock3,130$163.6K0.1%History
DOWDow Inc.Stock2,919$160.0K0.1%History
KOCoca Cola CoStock2,529$156.9K0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT6,263$152.8K0.1%History
BIDUBaidu, Inc.ADR999$150.8K0.1%History
WMTWalmart Inc.Stock913$134.7K0.1%History
PEPPepsiCo IncStock635$115.8K0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,792$111.8K0.1%–
VLOValero Energy CorpStock795$111.0K0.1%History
Vanguard Energy ETF92204A306ETF920$105.1K0.1%–
JPMJPMorgan Chase & CoStock786$102.4K0.1%History
METAMeta Platforms, Inc.Stock478$101.3K0.1%History
Schwab Strategic Tr808524862SHT TM US TRES1,972$96.2K0.1%–
SHELShell plcADR1,574$90.6K0.1%History
WMWaste Management IncStock554$90.4K0.1%History
LEGLeggett & Platt IncStock2,769$88.3K0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT2,962$85.2K0.1%–
BPBP PLCADR2,169$82.3K0.1%History
CAGConagra Brands Inc.Stock2,173$81.6K0.1%History
iShares Tr46435U150IBONDS 23 TRM HG3,400$80.3K0.1%–
UPSUnited Parcel Service IncStock409$79.3K0.1%History
IRMIron Mountain IncCOM1,407$74.5K0.1%History
EDConsolidated Edison IncStock754$72.1K0.1%History
PSXPhillips 66Stock709$71.9K0.1%History
VVisa Inc.Stock287$64.7K0.1%History
GISGeneral Mills IncStock749$64.0K0.1%History
RIOTRiot Platforms, Inc.COM6,349$63.4K0.1%History
AEPAmerican Electric Power Co IncStock657$59.8K0.1%History
GOOGLAlphabet Inc.Stock544$56.4K0.1%History
AMZNAmazon Com IncStock542$56.0K<0.1%History
MMM3M CoStock520$54.7K<0.1%History
LWLamb Weston Holdings, Inc.Stock502$52.5K<0.1%History
GOOGAlphabet Inc.Stock498$51.8K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock3,379$51.0K<0.1%History
MAMastercard IncStock136$49.4K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR518$48.2K<0.1%History
BRK.BBerkshire Hathaway IncStock152$46.9K<0.1%History
INTCIntel CorpStock1,424$46.5K<0.1%History
PSAPublic StorageCOM150$45.3K<0.1%History
FFINFirst Financial Bankshares IncCOM1,381$44.1K<0.1%History
LLYEli Lilly & CoStock128$44.0K<0.1%History
First Tr Exchng Traded FD VI33740F631FT VEST US1,370$42.7K<0.1%–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT1,370$41.6K<0.1%–
AVGOBroadcom Inc.Stock62$39.8K<0.1%History
KMIKinder Morgan, Inc.Stock2,170$38.0K<0.1%History
LMTLockheed Martin CorpStock78$36.9K<0.1%History
BACBank of America CorpStock1,278$36.6K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP735$35.6K<0.1%–
COSTCostco Wholesale CorpStock71$35.3K<0.1%History
iShares Tr46434V4070-5YR HI YL CP845$35.2K<0.1%–
DBX ETF Tr233051283XTRACKERS SHRT805$35.1K<0.1%–
KMBKimberly Clark CorpStock262$35.1K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF320$35.1K<0.1%–
iShares Tr464288513IBOXX HI YD ETF460$34.8K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH995$34.6K<0.1%–
HDHome Depot, Inc.Stock116$34.2K<0.1%History
RTXRTX CorpStock346$33.9K<0.1%History
ASMLASML Holding NVADR48$32.7K<0.1%History
NVONovo Nordisk A SADR204$32.5K<0.1%History
KKellanovaStock475$31.8K<0.1%History
BHPBHP Group LtdADR501$31.8K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF2,762$31.7K<0.1%–
OXYOccidental Petroleum CorpStock477$29.8K<0.1%History
NVRNVR IncCOM5$27.9K<0.1%History
QCOMQualcomm IncStock218$27.8K<0.1%History
FCFSFirstCash Holdings, Inc.COM287$27.4K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK987$26.6K<0.1%–
CRSCarpenter Technology CorpCOM585$26.2K<0.1%History
PFGPrincipal Financial Group IncCOM351$26.1K<0.1%History
MCDMcDonalds CorpStock93$26.0K<0.1%History
GILDGilead Sciences, Inc.Stock311$25.8K<0.1%History
MPCMarathon Petroleum CorpStock188$25.3K<0.1%History
TGTTarget CorpStock153$25.3K<0.1%History
NVDANVIDIA CorpStock90$25.0K<0.1%History
DEDeere & CoStock60$24.8K<0.1%History
ACNAccenture plcStock85$24.3K<0.1%History
CATCaterpillar IncStock106$24.3K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF212$24.2K<0.1%–
OMCOmnicom Group Inc.COM255$24.1K<0.1%History
NKENIKE, Inc.Stock196$24.0K<0.1%History
TTETotalEnergies SESPONSORED ADS395$23.3K<0.1%History
SWNSouthwestern Energy CoCOM4,659$23.3K<0.1%History
GPCGenuine Parts CoStock138$23.1K<0.1%History
AMATApplied Materials IncStock184$22.6K<0.1%History
PHParker-Hannifin CorpStock66$22.2K<0.1%History
AMGNAmgen IncStock90$21.8K<0.1%History
FSLRFirst Solar, Inc.Stock100$21.8K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF408$21.5K<0.1%–
BKNGBooking Holdings Inc.Stock8$21.2K<0.1%History
BABAAlibaba Group Holding LtdADR204$20.8K<0.1%History
ADBEAdobe Inc.Stock54$20.8K<0.1%History
ITWIllinois Tool Works IncStock84$20.4K<0.1%History
KHCKraft Heinz CoStock528$20.4K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF459$20.4K<0.1%–
IBNIcici Bank LtdADR942$20.3K<0.1%History
DEODiageo PLCSPON ADR NEW112$20.3K<0.1%History
DDDuPont de Nemours, Inc.COM281$20.1K<0.1%History