Schubert & CO Portfolio Holdings

Schubert & CO

$115 Million
Q4 2024

Schubert & CO has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $115 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $39.4M, Apple Inc. with a value of $18.5M, Dimensional ETF Tr U S Core Eq with a value of $14.1M, Danaher Corp with a value of $9.07M, and Dimensional ETF Tr with a value of $2.25M.

Examining the 13F form we can see an increase of $2.35M in the current position value, from $113M to 115M.

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

Portfolio value $115 Million

Technology: $61.3 Million

ETFs: $31.6 Million

Healthcare: $9.92 Million

Financial Services: $2.99 Million

Energy: $2.28 Million

Consumer Cyclical: $1.53 Million

Industrials: $1.44 Million

Communication Services: $1.26 Million

Other: $1.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$14.1 Million 12.25% of portfolio	408,245	Q4 2024 Added 1.49%
DFIV Dimensional ETF Tr ETFs	$0	$2.25 Million 1.95% of portfolio	63,389	Q4 2024 Added 4.14%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.02 Million 1.75% of portfolio	59,836	Q4 2024 Reduced 2.06%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.91 Million 1.66% of portfolio	73,895	Q4 2024 Reduced 4.69%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.78 Million 1.54% of portfolio	31,938	Q4 2024 Added 0.21%
DFAX Dimensional ETF Tr	$0	$1.64 Million 1.42% of portfolio	65,845	Q4 2024 Added 4.58%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.49 Million 1.29% of portfolio	29,746	Q3 2024 Added 8.95%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.41 Million 1.22% of portfolio	45,793	Q4 2024 Added 1.54%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.2 Million 1.04% of portfolio	47,717	Q4 2024 Reduced 4.71%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.11 Million 0.97% of portfolio	41,894	Q4 2024 Reduced 0.59%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$906,000 0.79% of portfolio	36,637	Q4 2024 Reduced 0.99%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$845,000 0.73% of portfolio	6,627	Q4 2024 Reduced 0.08%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$742,000 0.64% of portfolio	28,315	Q4 2024 Reduced 0.09%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$587,000 0.51% of portfolio	14,198	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$576,000 0.5% of portfolio	7,462	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$238,000 0.21% of portfolio	10,366	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$236,000 0.2% of portfolio	1,301	Q4 2023 Reduced 25.7%
DFAE Dimensional ETF Tr ETFs	$0	$219,000 0.19% of portfolio	8,643	Q4 2024 New

Summary

Portfolio
No. of Stocks 58
Current Value $115 Million
Prior Value $113 Million
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 9 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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