Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 32
- 0 vs. Q4 2023
- Portfolio value
- $117.4M
- +$6.93M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 391,767 | $62.6M | 53.3% | −55,626−12.4% | Reduced | History |
| AAPLApple Inc. | Stock | 98,069 | $16.8M | 14.3% | −220−0.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 386,952 | $12.4M | 10.5% | +8,631+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 120,862 | $4.16M | 3.5% | +120,862 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 56,349 | $2.07M | 1.8% | +6,643+13.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 58,885 | $1.86M | 1.6% | +2,184+3.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,748 | $1.73M | 1.5% | −45−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 59,323 | $1.59M | 1.4% | +11,905+25.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 61,814 | $1.57M | 1.3% | +964+1.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,303 | $1.47M | 1.2% | −4,973−15.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 40,805 | $1.23M | 1.0% | +2,408+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,547 | $1.11M | 0.9% | +3,669+62.4% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 36,706 | $988.9K | 0.8% | −557−1.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,171 | $874.7K | 0.7% | +6,804+26.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,632 | $802.4K | 0.7% | −244−3.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,390 | $587.8K | 0.5% | −3−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 31,496 | $554.3K | 0.5% | −378−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,203 | $506.1K | 0.4% | −46−3.7% | Reduced | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 18,212 | $452.0K | 0.4% | +5,363+41.7% | Added | – |
| PGProcter & Gamble Co | Stock | 2,714 | $440.3K | 0.4% | −29−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,474 | $390.2K | 0.3% | −12−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,822 | $372.4K | 0.3% | +5+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,626 | $370.2K | 0.3% | +3+0.2% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,112 | $340.4K | 0.3% | +4,431+51.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,907 | $335.2K | 0.3% | −15−0.8% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 7,071 | $334.5K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,333 | $296.9K | 0.3% | −37−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 557 | $270.5K | 0.2% | +557 | New | History |
| JNJJohnson & Johnson | Stock | 1,602 | $253.4K | 0.2% | −50−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $237.6K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,164 | $212.0K | 0.2% | +1,164 | New | History |
| RBLXRoblox Corp | Stock | 5,410 | $206.6K | 0.2% | −10.0% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 42,300 | $1.34M | 1.2% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 19,402 | $613.3K | 0.6% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,412 | $366.1K | 0.3% | – |