| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -9,126 | -100.0% | -0.22% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,958 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,657 | -100.0% | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,751 | -100.0% | -0.28% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts hi | $0 | – | -12,408 | -100.0% | -0.29% | – | |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,071 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,524 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,044 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,044 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,126 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,916 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,693 | -100.0% | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -32,333 | -100.0% | -0.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,389 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,000 | -100.0% | -0.51% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -28,269 | -100.0% | -0.68% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,068 | -100.0% | -0.73% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,485 | -100.0% | -0.79% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -37,274 | -100.0% | -0.88% | – | |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -38,857 | -100.0% | -1.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -47,406 | -100.0% | -1.13% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -61,141 | -100.0% | -1.40% | – | |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -53,946 | -100.0% | -1.41% | – | |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -30,499 | -100.0% | -1.53% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -36,799 | -100.0% | -1.71% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -56,106 | -100.0% | -1.86% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -72,391 | -100.0% | -2.19% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -378,343 | -100.0% | -10.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -98,854 | -100.0% | -17.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -452,058 | -100.0% | -52.05% | – |
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.