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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
66
+34 vs. Q2 2024
Portfolio value
$140.6M
+$23.2M (+19.7%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Schubert & Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock364,289$65.4M46.6%−27,478−7.0%ReducedHistory
AAPLApple Inc.Stock78,452$18.3M13.0%−19,617−20.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF402,232$13.8M9.8%+15,280+3.9%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT121,093$4.45M3.2%+231+0.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL60,870$2.32M1.6%+4,521+8.0%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY77,532$2.18M1.6%+18,209+30.7%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF61,092$2.08M1.5%+2,207+3.7%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF31,870$1.77M1.3%+122+0.4%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF62,959$1.70M1.2%+1,145+1.9%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50029,746$1.62M1.2%+2,443+8.9%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF45,098$1.39M1.0%+4,293+10.5%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT50,076$1.39M1.0%+13,370+36.4%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V42,143$1.22M0.9%+9,972+31.0%Added–
VLTOVeralto CorpStock10,941$1.22M0.9%+10,941NewHistory
XOMExxonMobil Holdings CorpCOM9,999$1.17M0.8%+452+4.7%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI37,005$994.3K0.7%+18,793+103.2%Added–
BNBROOKFIELD CorpCL A LTD VT SH16,274$865.0K0.6%+16,274NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,632$850.2K0.6%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA28,340$806.6K0.6%+15,228+116.1%Added–
DHRDanaher CorpStock2,421$673.1K0.5%+2,421NewHistory
AMGAffiliated Managers Group, Inc.Stock3,698$657.5K0.5%+3,698NewHistory
TMHCTaylor Morrison Home CorpCOM9,328$655.4K0.5%+9,328NewHistory
MSFTMicrosoft CorpStock1,431$615.8K0.4%+228+19.0%AddedHistory
RDNRadian Group IncCOM17,731$615.1K0.4%+17,731NewHistory
UNPUnion Pacific CorpStock2,395$590.3K0.4%+5+0.2%AddedHistory
RHPRyman Hospitality Properties, Inc.COM5,424$581.7K0.4%+5,424NewHistory
TAT&T Inc.Stock24,097$530.1K0.4%−7,399−23.5%ReducedHistory
TSLATesla, Inc.Stock1,938$507.0K0.4%+31+1.6%AddedHistory
DFSDiscover Financial ServicesCOM3,560$499.4K0.4%+3,560NewHistory
PGProcter & Gamble CoStock2,819$488.3K0.3%+105+3.9%AddedHistory
CICigna GroupStock1,292$447.6K0.3%+1,292NewHistory
KMIKinder Morgan, Inc.Stock20,199$446.2K0.3%+20,199NewHistory
AXPAmerican Express CoStock1,632$442.6K0.3%+6+0.4%AddedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF8,135$413.0K0.3%+8,135New–
NVDANVIDIA CorpStock3,380$410.5K0.3%+3,380NewHistory
CFGCitizens Financial Group IncCOM9,840$404.1K0.3%+9,840NewHistory
PRIMPrimoris Services CorpStock6,855$398.1K0.3%+6,855NewHistory
CVXChevron CorpStock2,700$397.6K0.3%+226+9.1%AddedHistory
AESAES CorpStock19,432$389.8K0.3%+19,432NewHistory
RKTRocket Companies, Inc.Stock19,395$372.2K0.3%+19,395NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,224$367.7K0.3%+2,224NewHistory
MAINMain Street Capital CORPCEF7,071$354.5K0.3%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock9,828$349.8K0.2%+9,828NewHistory
METAMeta Platforms, Inc.Stock580$332.0K0.2%+23+4.1%AddedHistory
MTZMastec IncCOM2,664$327.9K0.2%+2,664NewHistory
MRKMerck & Co., Inc.Stock2,840$322.5K0.2%+18+0.6%AddedHistory
OCSLOaktree Specialty Lending CorpCOM18,371$299.6K0.2%+18,371NewHistory
PAGPenske Automotive Group, Inc.COM1,643$266.9K0.2%+1,643NewHistory
CHKPCheck Point Software Technologies LtdORD1,374$264.9K0.2%+1,374NewHistory
JNJJohnson & JohnsonStock1,617$262.0K0.2%+15+0.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,301$257.7K0.2%00.0%Unchanged–
COPConocoPhillipsStock2,377$250.2K0.2%+44+1.9%AddedHistory
RBLXRoblox CorpStock5,514$244.1K0.2%+104+1.9%AddedHistory
PWRQuanta Services, Inc.COM799$238.2K0.2%+799NewHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT6,609$234.1K0.2%+6,609New–
WMTWalmart Inc.Stock2,788$225.2K0.2%+2,788NewHistory
AMZNAmazon Com IncStock1,192$222.1K0.2%+1,192NewHistory
LKQLKQ CorpCOM5,560$222.0K0.2%+5,560NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,577$216.4K0.2%+4,577NewHistory
INTCIntel CorpStock9,093$213.3K0.2%+9,093NewHistory
GEGeneral Electric CoStock1,115$210.3K0.1%+1,115NewHistory
VZVerizon Communications IncStock4,579$205.6K0.1%+4,579NewHistory
SPGSimon Property Group Inc.REIT1,196$202.1K0.1%+1,196NewHistory
TXNTexas Instruments IncStock971$200.6K0.1%+971NewHistory
WBDWarner Bros. Discovery, Inc.Stock14,121$116.5K0.1%+14,121NewHistory
RIOTRiot Platforms, Inc.COM10,948$81.2K0.1%+10,948NewHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Schubert & Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ABBVAbbVie Inc.Stock1,164$212.0K0.2%History