Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 32
- +2 vs. Q3 2023
- Portfolio value
- $110.5M
- +$12.4M (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 447,393 | $59.4M | 53.8% | −4,665−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 98,289 | $18.9M | 17.1% | −565−0.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 378,321 | $11.1M | 10.0% | −220.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 49,706 | $1.71M | 1.5% | −6,400−11.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 32,276 | $1.67M | 1.5% | +1,777+5.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,793 | $1.66M | 1.5% | −5,006−13.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 56,701 | $1.62M | 1.5% | +2,755+5.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 60,850 | $1.49M | 1.3% | −291−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 42,300 | $1.34M | 1.2% | −30,091−41.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 47,418 | $1.21M | 1.1% | +120.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,397 | $1.12M | 1.0% | −460−1.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 37,263 | $956.2K | 0.9% | −110.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,876 | $767.6K | 0.7% | −609−8.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,367 | $654.1K | 0.6% | −2,902−10.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 19,402 | $613.3K | 0.6% | +19,402 | New | – |
| UNPUnion Pacific Corp | Stock | 2,393 | $587.8K | 0.5% | +4+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,878 | $587.7K | 0.5% | −190−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 31,874 | $534.9K | 0.5% | −459−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,922 | $477.6K | 0.4% | −78−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,249 | $469.7K | 0.4% | +123+10.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,743 | $401.9K | 0.4% | −173−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,486 | $370.8K | 0.3% | −207−7.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,412 | $366.1K | 0.3% | +11,412 | New | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,849 | $311.6K | 0.3% | +441+3.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,817 | $307.1K | 0.3% | −227−7.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 7,071 | $305.7K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,623 | $304.1K | 0.3% | −34−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,370 | $275.0K | 0.2% | −154−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,652 | $258.9K | 0.2% | −392−19.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 5,411 | $247.4K | 0.2% | +5,411 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $221.7K | 0.2% | −450−25.7% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,681 | $218.8K | 0.2% | −445−4.9% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.