13F HOLDINGS REPORT
Schubert & Co
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001894830-25-000001
Total Value
$148.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 314,565 | $64.6M | 43.52% |
| 2 | APPLE INC | AAPL | 73,741 | $18.5M | 12.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 408,245 | $14.1M | 9.51% |
| 4 | DANAHER CORPORATION | 235851102 | 39,530 | $9.1M | 6.11% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 121,093 | $4.5M | 3.06% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 63,389 | $2.2M | 1.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 59,836 | $2.0M | 1.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 73,895 | $1.9M | 1.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 31,938 | $1.8M | 1.20% |
| 10 | VERALTO CORP | VLTO | 16,642 | $1.7M | 1.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 65,845 | $1.6M | 1.10% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 29,746 | $1.5M | 1.01% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 45,793 | $1.4M | 0.95% |
| 14 | FORTIVE CORP | FTV | 18,155 | $1.4M | 0.92% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 47,717 | $1.2M | 0.81% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 41,894 | $1.1M | 0.75% |
| 17 | EXXON MOBIL CORP | XOM | 10,052 | $1.1M | 0.73% |
| 18 | BROOKFIELD CORP | 11271J107 | 16,374 | $940,687 | 0.63% |
| 19 | DIMENSIONAL ETF TRUST | 25434V757 | 36,637 | $906,400 | 0.61% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 6,627 | $845,539 | 0.57% |
| 21 | DIMENSIONAL ETF TRUST | 25434V740 | 28,315 | $742,137 | 0.50% |
| 22 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,704 | $684,944 | 0.46% |
| 23 | MICROSOFT CORP | MSFT | 1,615 | $680,741 | 0.46% |
| 24 | TESLA INC | TSLA | 1,594 | $643,739 | 0.43% |
| 25 | DISCOVER FINL SVCS | 254709108 | 3,585 | $621,030 | 0.42% |
| 26 | NVIDIA CORPORATION | NVDA | 4,516 | $606,454 | 0.41% |
| 27 | DIMENSIONAL ETF TRUST | 25434V872 | 14,198 | $585,952 | 0.39% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 7,462 | $576,589 | 0.39% |
| 29 | TAYLOR MORRISON HOME CORP | TMHC | 9,343 | $571,886 | 0.39% |
| 30 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,424 | $565,941 | 0.38% |
| 31 | RADIAN GROUP INC | RDN | 17,731 | $562,428 | 0.38% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 20,213 | $553,837 | 0.37% |
| 33 | AT&T INC | T-PC | 24,163 | $550,183 | 0.37% |
| 34 | UNION PAC CORP | UNP | 2,405 | $548,402 | 0.37% |
| 35 | PRIMORIS SVCS CORP | 74164F103 | 6,869 | $524,792 | 0.35% |
| 36 | AMERICAN EXPRESS CO | AXP | 1,654 | $490,891 | 0.33% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,856 | $478,744 | 0.32% |
| 38 | DIMENSIONAL ETF TRUST | 25434V591 | 9,321 | $471,550 | 0.32% |
| 39 | MAIN STR CAP CORP | 56035L104 | 7,071 | $414,220 | 0.28% |
| 40 | CHEVRON CORP NEW | CVX | 2,800 | $405,611 | 0.27% |
| 41 | META PLATFORMS INC | META | 659 | $385,924 | 0.26% |
| 42 | MASTEC INC | MTZ | 2,684 | $365,400 | 0.25% |
| 43 | THE CIGNA GROUP | 125523100 | 1,223 | $337,720 | 0.23% |
| 44 | ROBLOX CORP | RBLX | 5,514 | $319,041 | 0.21% |
| 45 | AMAZON COM INC | AMZN | 1,436 | $314,981 | 0.21% |
| 46 | MERCK & CO INC | MRK | 2,847 | $283,228 | 0.19% |
| 47 | WALMART INC | WMT | 2,877 | $259,975 | 0.18% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,301 | $254,775 | 0.17% |
| 49 | VONTIER CORPORATION | VNT | 6,844 | $249,601 | 0.17% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,233 | $243,506 | 0.16% |
| 51 | CONOCOPHILLIPS | COP | 2,419 | $239,860 | 0.16% |
| 52 | ISHARES TR | 46429B267 | 10,366 | $238,211 | 0.16% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 6,609 | $237,924 | 0.16% |
| 54 | CISCO SYS INC | CSCO | 3,828 | $226,646 | 0.15% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,551 | $224,240 | 0.15% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 8,643 | $219,275 | 0.15% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 902 | $216,219 | 0.15% |
| 58 | RIOT PLATFORMS INC | RIOT | 10,948 | $111,780 | 0.08% |