13F HOLDINGS REPORT
Schubert & Co
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001894830-24-000002
Total Value
$117.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 391,767 | $62.6M | 53.33% |
| 2 | APPLE INC | AAPL | 98,069 | $16.8M | 14.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 386,952 | $12.4M | 10.53% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 120,862 | $4.2M | 3.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 56,349 | $2.1M | 1.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 58,885 | $1.9M | 1.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 31,748 | $1.7M | 1.47% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 59,323 | $1.6M | 1.35% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 61,814 | $1.6M | 1.34% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 27,303 | $1.5M | 1.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 40,805 | $1.2M | 1.05% |
| 12 | EXXON MOBIL CORP | XOM | 9,547 | $1.1M | 0.95% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 36,706 | $988,856 | 0.84% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 32,171 | $874,717 | 0.75% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 6,632 | $802,406 | 0.68% |
| 16 | UNION PAC CORP | UNP | 2,390 | $587,773 | 0.50% |
| 17 | AT&T INC | T-PC | 31,496 | $554,325 | 0.47% |
| 18 | MICROSOFT CORP | MSFT | 1,203 | $506,144 | 0.43% |
| 19 | DIMENSIONAL ETF TRUST | 25434V757 | 18,212 | $452,024 | 0.39% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,714 | $440,305 | 0.38% |
| 21 | CHEVRON CORP NEW | CVX | 2,474 | $390,210 | 0.33% |
| 22 | MERCK & CO INC | MRK | 2,822 | $372,360 | 0.32% |
| 23 | AMERICAN EXPRESS CO | AXP | 1,626 | $370,224 | 0.32% |
| 24 | DIMENSIONAL ETF TRUST | 25434V740 | 13,112 | $340,388 | 0.29% |
| 25 | TESLA INC | TSLA | 1,907 | $335,232 | 0.29% |
| 26 | MAIN STR CAP CORP | 56035L104 | 7,071 | $334,530 | 0.28% |
| 27 | CONOCOPHILLIPS | COP | 2,333 | $296,903 | 0.25% |
| 28 | META PLATFORMS INC | META | 557 | $270,469 | 0.23% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,602 | $253,424 | 0.22% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,301 | $237,576 | 0.20% |
| 31 | ABBVIE INC | ABBV | 1,164 | $212,039 | 0.18% |
| 32 | ROBLOX CORP | RBLX | 5,410 | $206,554 | 0.18% |