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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
32
0 vs. Q1 2024
Portfolio value
$117.4M
$0 (0.0%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Schubert & Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock391,767$62.6M53.3%00.0%UnchangedHistory
AAPLApple Inc.Stock98,069$16.8M14.3%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF386,952$12.4M10.5%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT120,862$4.16M3.5%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL56,349$2.07M1.8%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF58,885$1.86M1.6%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF31,748$1.73M1.5%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY59,323$1.59M1.4%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF61,814$1.57M1.3%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50027,303$1.47M1.2%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF40,805$1.23M1.0%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM9,547$1.11M0.9%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT36,706$988.9K0.8%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V32,171$874.7K0.7%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF6,632$802.4K0.7%00.0%Unchanged–
UNPUnion Pacific CorpStock2,390$587.8K0.5%00.0%UnchangedHistory
TAT&T Inc.Stock31,496$554.3K0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,203$506.1K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI18,212$452.0K0.4%00.0%Unchanged–
PGProcter & Gamble CoStock2,714$440.3K0.4%00.0%UnchangedHistory
CVXChevron CorpStock2,474$390.2K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,822$372.4K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock1,626$370.2K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA13,112$340.4K0.3%00.0%Unchanged–
TSLATesla, Inc.Stock1,907$335.2K0.3%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF7,071$334.5K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock2,333$296.9K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock557$270.5K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,602$253.4K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,301$237.6K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,164$212.0K0.2%00.0%UnchangedHistory
RBLXRoblox CorpStock5,410$206.6K0.2%00.0%UnchangedHistory