Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- −5 vs. Q2 2023
- Portfolio value
- $98.1M
- −$8.66M (−8.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 452,058 | $51.1M | 52.0% | −590.0% | Reduced | History |
| AAPLApple Inc. | Stock | 98,854 | $16.9M | 17.3% | −1,769−1.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 378,343 | $9.91M | 10.1% | −9,410−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 72,391 | $2.14M | 2.2% | +72,391 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 56,106 | $1.83M | 1.9% | −5,996−9.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,799 | $1.68M | 1.7% | −5,081−12.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 30,499 | $1.51M | 1.5% | +30,499 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 53,946 | $1.39M | 1.4% | +165+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 61,141 | $1.38M | 1.4% | −10,353−14.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 47,406 | $1.11M | 1.1% | +9,480+25.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,857 | $984.6K | 1.0% | +514+1.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 37,274 | $864.4K | 0.9% | +3,920+11.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,485 | $773.4K | 0.8% | −4,908−39.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,068 | $713.5K | 0.7% | +34+0.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 28,269 | $672.2K | 0.7% | +900+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,000 | $500.4K | 0.5% | −29−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,389 | $486.5K | 0.5% | −5−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 32,333 | $485.6K | 0.5% | +631+2.0% | Added | History |
| CVXChevron Corp | Stock | 2,693 | $454.2K | 0.5% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,916 | $425.3K | 0.4% | −102−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,126 | $355.5K | 0.4% | +112+11.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,044 | $318.4K | 0.3% | −47−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,044 | $313.4K | 0.3% | −1,089−26.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,524 | $302.3K | 0.3% | +34+1.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 7,071 | $287.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,408 | $281.0K | 0.3% | −1,724−12.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,751 | $272.1K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,657 | $247.2K | 0.3% | +7+0.4% | Added | History |
| FFord Motor Co | Stock | 17,958 | $223.0K | 0.2% | +225+1.3% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,126 | $216.0K | 0.2% | −1,711−15.8% | Reduced | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,240 | $306.5K | 0.3% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,234 | $285.1K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,776 | $264.6K | 0.2% | – |
| RBLXRoblox Corp | Stock | 6,091 | $245.5K | 0.2% | History |
| SOSouthern Co | Stock | 3,014 | $211.7K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,521 | $205.3K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,517 | $204.3K | 0.2% | History |