Schubert & Co
Latest statistics and disclosures from Schubert & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, AAPL, DFAC, GMAR, DFIV, and represent 83.49% of Schubert & Co's stock portfolio.
- Added to shares of these 10 stocks: GMAR, XOM, DFIC, DFAC, META, DFIV, ABBV, DISV, DEHP, DFEV.
- Started 3 new stock positions in ABBV, GMAR, META.
- Reduced shares in these 10 stocks: FI (-$8.9M), GJUN, GSEP, GJUL, KNG, AAPL, VYM, MSFT, DIHP, JNJ.
- Sold out of its positions in GJUN, GJUL, GSEP.
- Schubert & Co was a net seller of stock by $-5.1M.
- Schubert & Co has $117M in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0001894830
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Portfolio Holdings for Schubert & Co
Schubert & Co holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 53.3 | $63M | -12% | 392k | 159.82 |
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| Apple (AAPL) | 14.3 | $17M | 98k | 171.48 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 10.5 | $12M | +2% | 387k | 31.95 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 3.5 | $4.2M | NEW | 121k | 34.42 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.8 | $2.1M | +13% | 56k | 36.75 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.6 | $1.9M | +3% | 59k | 31.61 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.5 | $1.7M | 32k | 54.43 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.4 | $1.6M | +25% | 59k | 26.75 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.3 | $1.6M | 62k | 25.44 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.2 | $1.5M | -15% | 27k | 53.71 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.0 | $1.2M | +6% | 41k | 30.10 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | +62% | 9.5k | 116.24 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.8 | $989k | 37k | 26.94 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.7 | $875k | +26% | 32k | 27.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $802k | -3% | 6.6k | 120.99 |
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| Union Pacific Corporation (UNP) | 0.5 | $588k | 2.4k | 245.93 |
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| At&t (T) | 0.5 | $554k | 32k | 17.60 |
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| Microsoft Corporation (MSFT) | 0.4 | $506k | -3% | 1.2k | 420.73 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.4 | $452k | +41% | 18k | 24.82 |
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| Procter & Gamble Company (PG) | 0.4 | $440k | 2.7k | 162.23 |
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| Chevron Corporation (CVX) | 0.3 | $390k | 2.5k | 157.72 |
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| Merck & Co (MRK) | 0.3 | $372k | 2.8k | 131.95 |
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| American Express Company (AXP) | 0.3 | $370k | 1.6k | 227.69 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.3 | $340k | +51% | 13k | 25.96 |
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| Tesla Motors (TSLA) | 0.3 | $335k | 1.9k | 175.79 |
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| Main Street Capital Corporation (MAIN) | 0.3 | $335k | 7.1k | 47.31 |
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| ConocoPhillips (COP) | 0.3 | $297k | 2.3k | 127.26 |
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| Meta Platforms Cl A (META) | 0.2 | $271k | NEW | 557.00 | 485.58 |
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| Johnson & Johnson (JNJ) | 0.2 | $253k | -3% | 1.6k | 158.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $238k | 1.3k | 182.61 |
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| Abbvie (ABBV) | 0.2 | $212k | NEW | 1.2k | 182.16 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $207k | 5.4k | 38.18 |
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Past Filings by Schubert & Co
SEC 13F filings are viewable for Schubert & Co going back to 2021
- Schubert & Co 2024 Q1 filed May 13, 2024
- Schubert & Co 2023 Q4 filed Feb. 12, 2024
- Schubert & Co 2023 Q3 filed Nov. 16, 2023
- Schubert & Co 2023 Q2 filed Aug. 4, 2023
- Schubert & Co 2023 Q1 filed May 2, 2023
- Schubert & Co 2022 Q4 filed Feb. 1, 2023
- Schubert & Co 2022 Q3 filed Oct. 21, 2022
- Schubert & Co 2022 Q2 filed Aug. 1, 2022
- Schubert & Co 2022 Q1 filed May 16, 2022
- Schubert & Co 2021 Q4 filed Jan. 28, 2022