13F HOLDINGS REPORT
Schubert & Co
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001894830-25-000004
Total Value
$146.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 278,770 | $61.6M | 42.18% |
| 2 | APPLE INC | AAPL | 75,290 | $16.7M | 11.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 422,421 | $13.9M | 9.55% |
| 4 | DANAHER CORPORATION | 235851102 | 39,648 | $8.1M | 5.57% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 96,890 | $3.6M | 2.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 70,901 | $2.8M | 1.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 92,423 | $2.6M | 1.76% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 71,245 | $2.4M | 1.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 70,475 | $1.8M | 1.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 56,501 | $1.6M | 1.13% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 31,928 | $1.6M | 1.13% |
| 12 | VERALTO CORP | VLTO | 16,658 | $1.6M | 1.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 55,496 | $1.5M | 1.02% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 29,550 | $1.5M | 1.02% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 51,834 | $1.5M | 1.00% |
| 16 | EXXON MOBIL CORP | XOM | 10,304 | $1.2M | 0.84% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 30,419 | $1.1M | 0.78% |
| 18 | DIMENSIONAL ETF TRUST | 25434V757 | 43,155 | $1.1M | 0.75% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 34,297 | $927,734 | 0.64% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 6,627 | $854,618 | 0.59% |
| 21 | DIMENSIONAL ETF TRUST | 25434V591 | 16,644 | $844,351 | 0.58% |
| 22 | MICROSOFT CORP | MSFT | 2,035 | $763,935 | 0.52% |
| 23 | AT&T INC | T-PC | 24,844 | $702,595 | 0.48% |
| 24 | TESLA INC | TSLA | 2,701 | $700,003 | 0.48% |
| 25 | BROOKFIELD CORP | 11271J107 | 12,746 | $668,018 | 0.46% |
| 26 | NVIDIA CORPORATION | NVDA | 5,397 | $584,928 | 0.40% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 7,462 | $584,126 | 0.40% |
| 28 | UNION PAC CORP | UNP | 2,464 | $582,060 | 0.40% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 12,790 | $537,948 | 0.37% |
| 30 | DISCOVER FINL SVCS | 254709108 | 3,124 | $533,267 | 0.37% |
| 31 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,170 | $532,656 | 0.36% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 18,367 | $524,011 | 0.36% |
| 33 | META PLATFORMS INC | META | 904 | $521,101 | 0.36% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,044 | $518,761 | 0.36% |
| 35 | CHEVRON CORP NEW | CVX | 2,933 | $490,735 | 0.34% |
| 36 | RADIAN GROUP INC | RDN | 14,650 | $484,476 | 0.33% |
| 37 | TAYLOR MORRISON HOME CORP | TMHC | 8,047 | $483,142 | 0.33% |
| 38 | AMERICAN EXPRESS CO | AXP | 1,684 | $453,081 | 0.31% |
| 39 | MAIN STR CAP CORP | 56035L104 | 7,071 | $399,936 | 0.27% |
| 40 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,342 | $397,033 | 0.27% |
| 41 | ROBLOX CORP | RBLX | 6,622 | $385,997 | 0.26% |
| 42 | FORTIVE CORP | FTV | 5,183 | $379,292 | 0.26% |
| 43 | THE CIGNA GROUP | 125523100 | 1,065 | $350,385 | 0.24% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,027 | $336,127 | 0.23% |
| 45 | PRIMORIS SVCS CORP | 74164F103 | 5,545 | $318,339 | 0.22% |
| 46 | MERCK & CO INC | MRK | 3,509 | $315,004 | 0.22% |
| 47 | AMAZON COM INC | AMZN | 1,638 | $311,591 | 0.21% |
| 48 | AMERICAN CENTY ETF TR | 02507A101 | 6,218 | $302,444 | 0.21% |
| 49 | CONOCOPHILLIPS | COP | 2,874 | $301,793 | 0.21% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,212 | $297,304 | 0.20% |
| 51 | GE AEROSPACE | 369604301 | 1,441 | $288,417 | 0.20% |
| 52 | MASTEC INC | MTZ | 2,314 | $270,067 | 0.19% |
| 53 | WALMART INC | WMT | 3,039 | $266,833 | 0.18% |
| 54 | CISCO SYS INC | CSCO | 4,172 | $257,439 | 0.18% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,301 | $252,381 | 0.17% |
| 56 | ABBVIE INC | ABBV | 1,148 | $240,529 | 0.16% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 963 | $239,468 | 0.16% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 437 | $232,755 | 0.16% |
| 59 | VONTIER CORPORATION | VNT | 6,858 | $225,286 | 0.15% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 4,856 | $220,261 | 0.15% |
| 61 | DIMENSIONAL ETF TRUST | 25434V302 | 8,413 | $217,817 | 0.15% |
| 62 | ELI LILLY & CO | LLY | 256 | $211,433 | 0.14% |
| 63 | ISHARES TR | 46429B267 | 9,064 | $208,337 | 0.14% |
| 64 | RIOT PLATFORMS INC | RIOT | 10,948 | $77,950 | 0.05% |