Schubert & CO Portfolio Holdings

Schubert & CO

$103 Million
Q2 2024

Schubert & CO has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $103 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $49M, Apple Inc. with a value of $20.7M, Dimensional ETF Tr U S Core Eq with a value of $12.5M, Dimensional ETF Tr with a value of $2.03M, and Dimensional ETF Tr Dimensional with a value of $1.88M.

Examining the 13F form we can see an increase of $3.69M in the current position value, from $99.7M to 103M.

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

Portfolio value $103 Million

Technology: $70.2 Million

ETFs: $25.8 Million

Energy: $1.75 Million

Communication Services: $1.08 Million

Healthcare: $782,000

Financial Services: $733,000

Industrials: $540,000

Consumer Defensive: $447,000

Other: $377,000

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	$12.5 Million 12.07% of portfolio	386,952	Q1 2024 Added 2.28%
DFIV Dimensional ETF Tr ETFs	$0	$2.03 Million 1.96% of portfolio	56,349	Q1 2024 Added 13.36%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.88 Million 1.82% of portfolio	58,885	Q1 2024 Added 3.85%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.65 Million 1.59% of portfolio	31,748	Q1 2024 Reduced 0.14%
DFAX Dimensional ETF Tr	$0	$1.57 Million 1.52% of portfolio	61,814	Q1 2024 Added 1.58%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.56 Million 1.51% of portfolio	59,323	Q1 2024 Added 25.11%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.38 Million 1.33% of portfolio	27,303	Q1 2024 Reduced 15.41%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.17 Million 1.14% of portfolio	40,805	Q1 2024 Added 6.27%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$966,000 0.93% of portfolio	36,706	Q1 2024 Reduced 1.49%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$865,000 0.84% of portfolio	32,171	Q1 2024 Added 26.82%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$786,000 0.76% of portfolio	6,632	Q1 2024 Reduced 3.55%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$473,000 0.46% of portfolio	18,212	Q1 2024 Added 41.74%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$360,000 0.35% of portfolio	13,112	Q1 2024 Added 51.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$237,000 0.23% of portfolio	1,301	Q4 2023 Reduced 25.7%

Summary

Portfolio
No. of Stocks 32
Current Value $103 Million
Prior Value $99.7 Million
Filing
Period Q2 2024
Filing Date August 06, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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