13F HOLDINGS REPORT
Schubert & Co
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001894830-23-000002
Total Value
$98.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 452,058 | $51.1M | 52.05% |
| 2 | APPLE INC | AAPL | 98,854 | $16.9M | 17.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 378,343 | $9.9M | 10.10% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 72,391 | $2.1M | 2.19% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 56,106 | $1.8M | 1.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 36,799 | $1.7M | 1.71% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 30,499 | $1.5M | 1.53% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 53,946 | $1.4M | 1.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 61,141 | $1.4M | 1.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 47,406 | $1.1M | 1.13% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 38,857 | $984,637 | 1.00% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 37,274 | $864,385 | 0.88% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 7,485 | $773,351 | 0.79% |
| 14 | EXXON MOBIL CORP | XOM | 6,068 | $713,513 | 0.73% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 28,269 | $672,238 | 0.69% |
| 16 | TESLA INC | TSLA | 2,000 | $500,440 | 0.51% |
| 17 | UNION PAC CORP | UNP | 2,389 | $486,473 | 0.50% |
| 18 | AT&T INC | T-PC | 32,333 | $485,640 | 0.49% |
| 19 | CHEVRON CORP NEW | CVX | 2,693 | $454,154 | 0.46% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,916 | $425,260 | 0.43% |
| 21 | MICROSOFT CORP | MSFT | 1,126 | $355,548 | 0.36% |
| 22 | JOHNSON & JOHNSON | JNJ | 2,044 | $318,403 | 0.32% |
| 23 | MERCK & CO INC | MRK | 3,044 | $313,419 | 0.32% |
| 24 | CONOCOPHILLIPS | COP | 2,524 | $302,336 | 0.31% |
| 25 | MAIN STR CAP CORP | 56035L104 | 7,071 | $287,295 | 0.29% |
| 26 | DIMENSIONAL ETF TRUST | 25434V757 | 12,408 | $281,042 | 0.29% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,751 | $272,071 | 0.28% |
| 28 | AMERICAN EXPRESS CO | AXP | 1,657 | $247,208 | 0.25% |
| 29 | FORD MTR CO DEL | 345370860 | 17,958 | $223,037 | 0.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V740 | 9,126 | $216,013 | 0.22% |