13F HOLDINGS REPORT

Schubert & Co

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001894830-23-000001

Total Value

$106.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (35)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FISERV INC	FISV	452,117	$57.0M	53.42%
2	APPLE INC	AAPL	100,623	$19.5M	18.28%
3	DIMENSIONAL ETF TRUST	25434V708	387,753	$10.5M	9.86%
4	DIMENSIONAL ETF TRUST	25434V807	62,102	$2.0M	1.91%
5	DIMENSIONAL ETF TRUST	25434V609	41,880	$1.9M	1.82%
6	DIMENSIONAL ETF TRUST	25434V880	71,494	$1.7M	1.56%
7	DIMENSIONAL ETF TRUST	25434V831	53,781	$1.4M	1.34%
8	VANGUARD WHITEHALL FDS	921946406	12,393	$1.3M	1.23%
9	DIMENSIONAL ETF TRUST	25434V815	38,343	$985,416	0.92%
10	DIMENSIONAL ETF TRUST	25434V799	37,926	$920,465	0.86%
11	DIMENSIONAL ETF TRUST	25434V765	33,354	$816,507	0.76%
12	DIMENSIONAL ETF TRUST	25434V781	27,369	$647,278	0.61%
13	EXXON MOBIL CORP	XOM	6,034	$647,127	0.61%
14	TESLA INC	TSLA	2,029	$531,132	0.50%
15	AT&T INC	T-PC	31,702	$505,653	0.47%
16	UNION PAC CORP	UNP	2,394	$489,861	0.46%
17	MERCK & CO INC	MRK	4,133	$476,930	0.45%
18	PROCTER AND GAMBLE CO	742718109	3,018	$457,989	0.43%
19	CHEVRON CORP NEW	CVX	2,692	$423,644	0.40%
20	JOHNSON & JOHNSON	JNJ	2,091	$346,106	0.32%
21	MICROSOFT CORP	MSFT	1,014	$345,322	0.32%
22	DIMENSIONAL ETF TRUST	25434V757	14,132	$335,494	0.31%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	12,240	$306,491	0.29%
24	AMERICAN EXPRESS CO	AXP	1,650	$287,430	0.27%
25	FIRST TR EXCHNG TRADED FD VI	33740U703	13,234	$285,062	0.27%
26	VANGUARD SPECIALIZED FUNDS	921908844	1,751	$284,415	0.27%
27	MAIN STR CAP CORP	56035L104	7,071	$283,053	0.27%
28	FORD MTR CO DEL	345370860	17,733	$268,297	0.25%
29	FIRST TR EXCHNG TRADED FD VI	33740F854	7,776	$264,618	0.25%
30	DIMENSIONAL ETF TRUST	25434V740	10,837	$264,099	0.25%
31	CONOCOPHILLIPS	COP	2,490	$257,955	0.24%
32	ROBLOX CORP	RBLX	6,091	$245,468	0.23%
33	SOUTHERN CO	SOMN	3,014	$211,726	0.20%
34	VERIZON COMMUNICATIONS INC	VZ	5,521	$205,312	0.19%
35	ABBVIE INC	ABBV	1,517	$204,344	0.19%