Schubert & CO Portfolio Holdings

Schubert & CO

$113 Million
Q3 2024

Schubert & CO has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $45.6M, Apple Inc. with a value of $18.3M, Dimensional ETF Tr U S Core Eq with a value of $13.8M, Dimensional ETF Tr with a value of $2.32M, and Dimensional ETF Tr Dimensional with a value of $2.18M.

Examining the 13F form we can see an increase of $9.62M in the current position value, from $103M to 113M.

Below you can find more details about Schubert & CO portfolio as well as his latest detailed transactions.

Portfolio value $113 Million

Technology: $65.7 Million

ETFs: $30.6 Million

Financial Services: $3.69 Million

Energy: $2.27 Million

Consumer Cyclical: $1.87 Million

Communication Services: $1.79 Million

Industrials: $1.76 Million

Healthcare: $1.7 Million

Other: $1.89 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FISV Fiserv Inc Technology	$79.5B	$45.6 Million 40.37% of portfolio	364,289	Q3 2024 Reduced 7.01%
AAPL Apple Inc. Technology	$4.09T	$18.3 Million 16.17% of portfolio	78,452	Q3 2024 Reduced 20.0%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$13.8 Million 12.21% of portfolio	402,232	Q3 2024 Added 3.95%
DFIV Dimensional ETF Tr ETFs	$0	$2.32 Million 2.05% of portfolio	60,870	Q3 2024 Added 8.02%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.18 Million 1.93% of portfolio	77,532	Q3 2024 Added 30.69%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.08 Million 1.84% of portfolio	61,092	Q3 2024 Added 3.75%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.77 Million 1.57% of portfolio	31,870	Q3 2024 Added 0.38%
DFAX Dimensional ETF Tr	$0	$1.7 Million 1.5% of portfolio	62,959	Q3 2024 Added 1.85%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.62 Million 1.43% of portfolio	29,746	Q3 2024 Added 8.95%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.39 Million 1.23% of portfolio	45,098	Q3 2024 Added 10.52%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.39 Million 1.23% of portfolio	50,076	Q3 2024 Added 36.42%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.22 Million 1.08% of portfolio	42,143	Q3 2024 Added 31.0%
XOM Exxon Mobil Corp Energy	$441B	$1.17 Million 1.04% of portfolio	9,999	Q3 2024 Added 4.73%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$994,000 0.88% of portfolio	37,005	Q3 2024 Added 103.19%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$850,000 0.75% of portfolio	6,632	Q1 2024 Reduced 3.55%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$806,000 0.71% of portfolio	28,340	Q3 2024 Added 116.14%
DHR Danaher Corp Healthcare	$166B	$673,000 0.6% of portfolio	2,421	Q3 2024 New
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.47B	$655,000 0.58% of portfolio	9,328	Q3 2024 New
AMG Affiliated Managers Group, Inc. Financial Services	$6.98B	$657,000 0.58% of portfolio	3,698	Q3 2024 New
RDN Radian Group Inc Financial Services	$5.18B	$614,000 0.54% of portfolio	17,731	Q3 2024 New
MSFT Microsoft Corp Technology	$3.25T	$615,000 0.54% of portfolio	1,431	Q3 2024 Added 18.95%
UNP Union Pacific Corp Industrials	$139B	$589,000 0.52% of portfolio	2,395	Q3 2024 Added 0.21%
RHP Ryman Hospitality Properties, Inc. Real Estate	$5.84B	$581,000 0.51% of portfolio	5,424	Q3 2024 New
T At&T Inc. Communication Services	$162B	$530,000 0.47% of portfolio	24,097	Q3 2024 Reduced 23.49%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$507,000 0.45% of portfolio	1,938	Q3 2024 Added 1.63%
DFS Discover Financial Services Financial Services	$47.3B	$499,000 0.44% of portfolio	3,560	Q3 2024 New
PG Procter & Gamble CO Consumer Defensive	$398B	$488,000 0.43% of portfolio	2,819	Q3 2024 Added 3.87%
CI Cigna Corp Healthcare	$84.5B	$447,000 0.4% of portfolio	1,292	Q3 2024 New
AXP American Express CO Financial Services	$223B	$442,000 0.39% of portfolio	1,632	Q3 2024 Added 0.37%
KMI Kinder Morgan, Inc. Energy	$60.4B	$446,000 0.39% of portfolio	20,199	Q3 2024 New
CFG Citizens Financial Group Inc Financial Services	$21.5B	$404,000 0.36% of portfolio	9,840	Q3 2024 New
NVDA Nvidia Corp Technology	$336B	$410,000 0.36% of portfolio	3,380	Q3 2024 New
PRIM Primoris Services Corp Industrials	$4.29B	$398,000 0.35% of portfolio	6,855	Q3 2024 New
AES Aes Corp Utilities	$8.68B	$390,000 0.35% of portfolio	19,432	Q3 2024 New
CVX Chevron Corp Energy	$280B	$397,000 0.35% of portfolio	2,700	Q3 2024 Added 9.14%
RKT Rocket Companies, Inc. Financial Services	$1.64B	$372,000 0.33% of portfolio	19,395	Q3 2024 New
NXST Nexstar Media Group, Inc. Communication Services	$6.15B	$367,000 0.32% of portfolio	2,224	Q3 2024 New
MAIN Main Street Capital Corp Financial Services	$4.24B	$354,000 0.31% of portfolio	7,071	Q4 2021 New
ALLY Ally Financial Inc. Financial Services	$10.5B	$349,000 0.31% of portfolio	9,828	Q3 2024 New
MRK Merck & Co., Inc. Healthcare	$248B	$322,000 0.29% of portfolio	2,840	Q3 2024 Added 0.64%
MTZ Mastec Inc Industrials	$10.7B	$327,000 0.29% of portfolio	2,664	Q3 2024 New
META Meta Platforms, Inc. Communication Services	$1.32T	$332,000 0.29% of portfolio	580	Q3 2024 Added 4.13%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$11.2B	$266,000 0.24% of portfolio	1,643	Q3 2024 New
JNJ Johnson & Johnson Healthcare	$378B	$262,000 0.23% of portfolio	1,617	Q3 2024 Added 0.94%
CHKP Check Point Software Technologies LTD Technology	$23.6B	$264,000 0.23% of portfolio	1,374	Q3 2024 New
RBLX Roblox Corp Communication Services	$32.8B	$244,000 0.22% of portfolio	5,514	Q3 2024 Added 1.92%
COP Conocophillips Energy	$121B	$250,000 0.22% of portfolio	2,377	Q3 2024 Added 1.89%
VIG Vanguard Dividend Appreciation ETFs	$0	$236,000 0.21% of portfolio	1,301	Q4 2023 Reduced 25.7%
PWR Quanta Services, Inc. Industrials	$47B	$238,000 0.21% of portfolio	799	Q3 2024 New
WMT Walmart Inc. Consumer Defensive	$250B	$225,000 0.2% of portfolio	2,788	Q3 2024 New

Summary

Portfolio
No. of Stocks 66
Current Value $113 Million
Prior Value $103 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 35 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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