Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 58
- −8 vs. Q3 2024
- Portfolio value
- $148.5M
- +$7.90M (+5.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 314,565 | $64.6M | 43.5% | −49,724−13.6% | Reduced | History |
| AAPLApple Inc. | Stock | 73,741 | $18.5M | 12.4% | −4,711−6.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 408,245 | $14.1M | 9.5% | +6,013+1.5% | Added | – |
| DHRDanaher Corp | Stock | 39,530 | $9.07M | 6.1% | +37,109+1,532.8% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 121,093 | $4.54M | 3.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 63,389 | $2.25M | 1.5% | +2,519+4.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 59,836 | $2.02M | 1.4% | −1,256−2.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 73,895 | $1.91M | 1.3% | −3,637−4.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,938 | $1.78M | 1.2% | +68+0.2% | Added | – |
| VLTOVeralto Corp | Stock | 16,642 | $1.69M | 1.1% | +5,701+52.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 65,845 | $1.64M | 1.1% | +2,886+4.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 29,746 | $1.49M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,793 | $1.41M | 0.9% | +695+1.5% | Added | – |
| FTVFortive Corp | Stock | 18,155 | $1.36M | 0.9% | +18,155 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 47,717 | $1.20M | 0.8% | −2,359−4.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 41,894 | $1.11M | 0.7% | −249−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,052 | $1.08M | 0.7% | +53+0.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,374 | $940.7K | 0.6% | +100+0.6% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 36,637 | $906.4K | 0.6% | −368−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,627 | $845.5K | 0.6% | −5−0.1% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,315 | $742.1K | 0.5% | −25−0.1% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,704 | $684.9K | 0.5% | +6+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,615 | $680.7K | 0.5% | +184+12.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,594 | $643.7K | 0.4% | −344−17.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,585 | $621.0K | 0.4% | +25+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,516 | $606.5K | 0.4% | +1,136+33.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,198 | $586.0K | 0.4% | +14,198 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,462 | $576.6K | 0.4% | +7,462 | New | – |
| TMHCTaylor Morrison Home Corp | COM | 9,343 | $571.9K | 0.4% | +15+0.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,424 | $565.9K | 0.4% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 17,731 | $562.4K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 20,213 | $553.8K | 0.4% | +14+0.1% | Added | History |
| TAT&T Inc. | Stock | 24,163 | $550.2K | 0.4% | +66+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,405 | $548.4K | 0.4% | +10+0.4% | Added | History |
| PRIMPrimoris Services Corp | Stock | 6,869 | $524.8K | 0.4% | +14+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,654 | $490.9K | 0.3% | +22+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,856 | $478.7K | 0.3% | +37+1.3% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 9,321 | $471.6K | 0.3% | +1,186+14.6% | Added | – |
| MAINMain Street Capital CORP | CEF | 7,071 | $414.2K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,800 | $405.6K | 0.3% | +100+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 659 | $385.9K | 0.3% | +79+13.6% | Added | History |
| MTZMastec Inc | COM | 2,684 | $365.4K | 0.2% | +20+0.8% | Added | History |
| CICigna Group | Stock | 1,223 | $337.7K | 0.2% | −69−5.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 5,514 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,436 | $315.0K | 0.2% | +244+20.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,847 | $283.2K | 0.2% | +7+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,877 | $260.0K | 0.2% | +89+3.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $254.8K | 0.2% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 6,844 | $249.6K | 0.2% | +6,844 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,233 | $243.5K | 0.2% | +1,233 | New | History |
| COPConocoPhillips | Stock | 2,419 | $239.9K | 0.2% | +42+1.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,366 | $238.2K | 0.2% | +10,366 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 6,609 | $237.9K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,828 | $226.6K | 0.2% | +3,828 | New | History |
| JNJJohnson & Johnson | Stock | 1,551 | $224.2K | 0.2% | −66−4.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,643 | $219.3K | 0.1% | +8,643 | New | – |
| JPMJPMorgan Chase & Co | Stock | 902 | $216.2K | 0.1% | +902 | New | History |
| RIOTRiot Platforms, Inc. | COM | 10,948 | $111.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 9,840 | $404.1K | 0.3% | History |
| AESAES Corp | Stock | 19,432 | $389.8K | 0.3% | History |
| RKTRocket Companies, Inc. | Stock | 19,395 | $372.2K | 0.3% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,224 | $367.7K | 0.3% | History |
| ALLYAlly Financial Inc. | Stock | 9,828 | $349.8K | 0.2% | History |
| OCSLOaktree Specialty Lending Corp | COM | 18,371 | $299.6K | 0.2% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,643 | $266.9K | 0.2% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,374 | $264.9K | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 799 | $238.2K | 0.2% | History |
| LKQLKQ Corp | COM | 5,560 | $222.0K | 0.2% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,577 | $216.4K | 0.2% | History |
| INTCIntel Corp | Stock | 9,093 | $213.3K | 0.2% | History |
| GEGeneral Electric Co | Stock | 1,115 | $210.3K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,579 | $205.6K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,196 | $202.1K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 971 | $200.6K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,121 | $116.5K | 0.1% | History |