$98.1 Million is the total value of Schubert & Co's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $51,064,472 | -10.5% | 452,058 | -0.0% | 52.05% | -2.6% |
| AAPL | Sell | APPLE INC | $16,924,859 | -13.3% | 98,854 | -1.8% | 17.25% | -5.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,912,592 | -5.8% | 378,343 | -2.4% | 10.10% | +2.5% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,144,946 | – | 72,391 | +100.0% | 2.19% | – | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,830,189 | -10.3% | 56,106 | -9.7% | 1.86% | -2.4% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,681,335 | -13.5% | 36,799 | -12.1% | 1.71% | -5.8% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,505,431 | – | 30,499 | +100.0% | 1.53% | – |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,385,874 | -2.9% | 53,946 | +0.3% | 1.41% | +5.7% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,376,900 | -17.4% | 61,141 | -14.5% | 1.40% | -10.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,106,931 | +20.3% | 47,406 | +25.0% | 1.13% | +30.9% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $984,637 | -0.1% | 38,857 | +1.3% | 1.00% | +8.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $864,385 | +5.9% | 37,274 | +11.8% | 0.88% | +15.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $773,351 | -41.2% | 7,485 | -39.6% | 0.79% | -36.0% |
| XOM | Buy | EXXON MOBIL CORP | $713,513 | +10.3% | 6,068 | +0.6% | 0.73% | +20.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $672,238 | +3.9% | 28,269 | +3.3% | 0.68% | +13.0% | |
| TSLA | Sell | TESLA INC | $500,440 | -5.8% | 2,000 | -1.4% | 0.51% | +2.6% |
| UNP | Sell | UNION PAC CORP | $486,473 | -0.7% | 2,389 | -0.2% | 0.50% | +8.1% |
| T | Buy | AT&T INC | $485,640 | -4.0% | 32,333 | +2.0% | 0.50% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $454,154 | +7.2% | 2,693 | +0.0% | 0.46% | +16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $425,260 | -7.1% | 2,916 | -3.4% | 0.43% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $355,548 | +3.0% | 1,126 | +11.0% | 0.36% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $318,403 | -8.0% | 2,044 | -2.2% | 0.32% | +0.3% |
| MRK | Sell | MERCK & CO INC | $313,419 | -34.3% | 3,044 | -26.3% | 0.32% | -28.6% |
| COP | Buy | CONOCOPHILLIPS | $302,336 | +17.2% | 2,524 | +1.4% | 0.31% | +27.3% |
| MAIN | MAIN STR CAP CORP | $287,295 | +1.5% | 7,071 | 0.0% | 0.29% | +10.6% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts hi | $281,042 | -16.2% | 12,408 | -12.2% | 0.29% | -8.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,071 | -4.3% | 1,751 | 0.0% | 0.28% | +4.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $247,208 | -14.0% | 1,657 | +0.4% | 0.25% | -6.3% |
| F | Buy | FORD MTR CO DEL | $223,037 | -16.9% | 17,958 | +1.3% | 0.23% | -9.6% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $216,013 | -18.2% | 9,126 | -15.8% | 0.22% | -10.9% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,517 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,521 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,014 | -100.0% | -0.20% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,091 | -100.0% | -0.23% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -7,776 | -100.0% | -0.25% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -13,234 | -100.0% | -0.27% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -12,240 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 8 | Q3 2023 | 68.8% |
| APPLE INC | 8 | Q3 2023 | 20.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.9% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 1.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.6% |
| AT&T INC | 8 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.7% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.5% |
View Schubert & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-28 |
View Schubert & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.