Schubert & Co - Q2 2024 holdings

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$117 Million is the total value of Schubert & Co's 32 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .

All

		Value		Shares		↓ Weighting
FISV	FISERV INC	$62,612,202	0.0%	391,767	0.0%	53.33%	0.0%
AAPL	APPLE INC	$16,816,808	0.0%	98,069	0.0%	14.32%	0.0%
DFAC	DIMENSIONAL ETF TRUSTus core equity 2	$12,363,102	0.0%	386,952	0.0%	10.53%	0.0%
	FIRST TR EXCHNG TRADED FD VIft vest u.s eqt	$4,160,071	0.0%	120,862	0.0%	3.54%	0.0%
	DIMENSIONAL ETF TRUSTinternatnal val	$2,070,822	0.0%	56,349	0.0%	1.76%	0.0%
	DIMENSIONAL ETF TRUSTus high profitab	$1,861,341	0.0%	58,885	0.0%	1.58%	0.0%
DFAT	DIMENSIONAL ETF TRUSTus targeted vlu	$1,728,062	0.0%	31,748	0.0%	1.47%	0.0%
	DIMENSIONAL ETF TRUSTintl core equity	$1,586,899	0.0%	59,323	0.0%	1.35%	0.0%
	DIMENSIONAL ETF TRUSTworld ex us core	$1,572,542	0.0%	61,814	0.0%	1.34%	0.0%
KNG	FIRST TR EXCHANGE-TRADED FDft vest s&p 500	$1,466,445	0.0%	27,303	0.0%	1.25%	0.0%
	DIMENSIONAL ETF TRUSTus small cap val	$1,228,220	0.0%	40,805	0.0%	1.05%	0.0%
XOM	EXXON MOBIL CORP	$1,109,787	0.0%	9,547	0.0%	0.94%	0.0%
	DIMENSIONAL ETF TRUSTintl high profit	$988,856	0.0%	36,706	0.0%	0.84%	0.0%
	DIMENSIONAL ETF TRUSTintl small cap v	$874,717	0.0%	32,171	0.0%	0.74%	0.0%
VYM	VANGUARD WHITEHALL FDShigh div yld	$802,406	0.0%	6,632	0.0%	0.68%	0.0%
UNP	UNION PAC CORP	$587,773	0.0%	2,390	0.0%	0.50%	0.0%
T	AT&T INC	$554,325	0.0%	31,496	0.0%	0.47%	0.0%
MSFT	MICROSOFT CORP	$506,144	0.0%	1,203	0.0%	0.43%	0.0%
	DIMENSIONAL ETF TRUSTemerging mkts hi	$452,024	0.0%	18,212	0.0%	0.38%	0.0%
PG	PROCTER AND GAMBLE CO	$440,305	0.0%	2,714	0.0%	0.38%	0.0%
CVX	CHEVRON CORP NEW	$390,210	0.0%	2,474	0.0%	0.33%	0.0%
MRK	MERCK & CO INC	$372,360	0.0%	2,822	0.0%	0.32%	0.0%
AXP	AMERICAN EXPRESS CO	$370,224	0.0%	1,626	0.0%	0.32%	0.0%
	DIMENSIONAL ETF TRUSTemerging mkts va	$340,388	0.0%	13,112	0.0%	0.29%	0.0%
TSLA	TESLA INC	$335,232	0.0%	1,907	0.0%	0.29%	0.0%
MAIN	MAIN STR CAP CORP	$334,530	0.0%	7,071	0.0%	0.28%	0.0%
COP	CONOCOPHILLIPS	$296,903	0.0%	2,333	0.0%	0.25%	0.0%
FB	META PLATFORMS INCcl a	$270,469	0.0%	557	0.0%	0.23%	0.0%
JNJ	JOHNSON & JOHNSON	$253,424	0.0%	1,602	0.0%	0.22%	0.0%
VIG	VANGUARD SPECIALIZED FUNDSdiv app etf	$237,576	0.0%	1,301	0.0%	0.20%	0.0%
ABBV	ABBVIE INC	$212,039	0.0%	1,164	0.0%	0.18%	0.0%
RBLX	ROBLOX CORPcl a	$206,554	0.0%	5,410	0.0%	0.18%	0.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-08-06

Signatures

The EDGAR filing(s) were signed by:

Rebecca Loeffler — Director of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
FISERV INC	11	Q2 2024	68.8%
APPLE INC	11	Q2 2024	20.1%
DIMENSIONAL ETF TRUST	11	Q2 2024	12.4%
DIMENSIONAL ETF TRUST	11	Q2 2024	2.5%
DIMENSIONAL ETF TRUST	11	Q2 2024	1.9%
DIMENSIONAL ETF TRUST	11	Q2 2024	1.6%
VANGUARD WHITEHALL FDS	11	Q2 2024	1.9%
EXXON MOBIL CORP	11	Q2 2024	0.9%
AT&T INC	11	Q2 2024	0.9%
PROCTER AND GAMBLE CO	11	Q2 2024	0.5%

View Schubert & Co's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-10-18
N-PX	2024-08-30
13F-HR	2024-08-06
13F-HR	2024-05-13
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

View Schubert & Co's complete filings history.

All filings

View complete filings history.

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