13F HOLDINGS REPORT
Schubert & Co
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001894830-24-000005
Total Value
$140.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 364,289 | $65.4M | 46.56% |
| 2 | APPLE INC | AAPL | 78,452 | $18.3M | 13.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 402,232 | $13.8M | 9.81% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 121,093 | $4.4M | 3.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 60,870 | $2.3M | 1.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 77,532 | $2.2M | 1.55% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 61,092 | $2.1M | 1.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 31,870 | $1.8M | 1.26% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 62,959 | $1.7M | 1.21% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 29,746 | $1.6M | 1.15% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 45,098 | $1.4M | 0.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 50,076 | $1.4M | 0.99% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 42,143 | $1.2M | 0.87% |
| 14 | VERALTO CORP | VLTO | 10,941 | $1.2M | 0.87% |
| 15 | EXXON MOBIL CORP | XOM | 9,999 | $1.2M | 0.83% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 37,005 | $994,323 | 0.71% |
| 17 | BROOKFIELD CORP | 11271J107 | 16,274 | $864,964 | 0.62% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 6,632 | $850,223 | 0.60% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 28,340 | $806,557 | 0.57% |
| 20 | DANAHER CORPORATION | 235851102 | 2,421 | $673,087 | 0.48% |
| 21 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,698 | $657,505 | 0.47% |
| 22 | TAYLOR MORRISON HOME CORP | TMHC | 9,328 | $655,386 | 0.47% |
| 23 | MICROSOFT CORP | MSFT | 1,431 | $615,778 | 0.44% |
| 24 | RADIAN GROUP INC | RDN | 17,731 | $615,089 | 0.44% |
| 25 | UNION PAC CORP | UNP | 2,395 | $590,320 | 0.42% |
| 26 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,424 | $581,670 | 0.41% |
| 27 | AT&T INC | T-PC | 24,097 | $530,124 | 0.38% |
| 28 | TESLA INC | TSLA | 1,938 | $507,039 | 0.36% |
| 29 | DISCOVER FINL SVCS | 254709108 | 3,560 | $499,433 | 0.36% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,819 | $488,264 | 0.35% |
| 31 | THE CIGNA GROUP | 125523100 | 1,292 | $447,601 | 0.32% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 20,199 | $446,196 | 0.32% |
| 33 | AMERICAN EXPRESS CO | AXP | 1,632 | $442,599 | 0.31% |
| 34 | DIMENSIONAL ETF TRUST | 25434V591 | 8,135 | $413,015 | 0.29% |
| 35 | NVIDIA CORPORATION | NVDA | 3,380 | $410,468 | 0.29% |
| 36 | CITIZENS FINL GROUP INC | CIA | 9,840 | $404,129 | 0.29% |
| 37 | PRIMORIS SVCS CORP | 74164F103 | 6,855 | $398,139 | 0.28% |
| 38 | CHEVRON CORP NEW | CVX | 2,700 | $397,627 | 0.28% |
| 39 | AES CORP | AES | 19,432 | $389,806 | 0.28% |
| 40 | ROCKET COS INC | 77311W101 | 19,395 | $372,191 | 0.26% |
| 41 | NEXSTAR MEDIA GROUP INC | NXST | 2,224 | $367,739 | 0.26% |
| 42 | MAIN STR CAP CORP | 56035L104 | 7,071 | $354,540 | 0.25% |
| 43 | ALLY FINL INC | 02005N100 | 9,828 | $349,779 | 0.25% |
| 44 | META PLATFORMS INC | META | 580 | $332,016 | 0.24% |
| 45 | MASTEC INC | MTZ | 2,664 | $327,939 | 0.23% |
| 46 | MERCK & CO INC | MRK | 2,840 | $322,529 | 0.23% |
| 47 | OAKTREE SPECIALTY LENDING CO | OCSL | 18,371 | $299,632 | 0.21% |
| 48 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,643 | $266,857 | 0.19% |
| 49 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,374 | $264,921 | 0.19% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,617 | $262,023 | 0.19% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,301 | $257,677 | 0.18% |
| 52 | CONOCOPHILLIPS | COP | 2,377 | $250,216 | 0.18% |
| 53 | ROBLOX CORP | RBLX | 5,514 | $244,050 | 0.17% |
| 54 | QUANTA SVCS INC | 74762E102 | 799 | $238,222 | 0.17% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 6,609 | $234,091 | 0.17% |
| 56 | WALMART INC | WMT | 2,788 | $225,165 | 0.16% |
| 57 | AMAZON COM INC | AMZN | 1,192 | $222,106 | 0.16% |
| 58 | LKQ CORP | LKQ | 5,560 | $221,956 | 0.16% |
| 59 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,577 | $216,447 | 0.15% |
| 60 | INTEL CORP | INTC | 9,093 | $213,331 | 0.15% |
| 61 | GE AEROSPACE | 369604301 | 1,115 | $210,267 | 0.15% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 4,579 | $205,633 | 0.15% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 1,196 | $202,148 | 0.14% |
| 64 | TEXAS INSTRS INC | 882508104 | 971 | $200,564 | 0.14% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 14,121 | $116,499 | 0.08% |
| 66 | RIOT PLATFORMS INC | RIOT | 10,948 | $81,235 | 0.06% |