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|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FI |
+447,393 | +$59,432 | | GSEP |
+19,402 | +$613 | | GJUL |
+11,412 | +$366 | | RBLX |
+5,411 | +$247 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FISV |
-452,058 | -$51,064 | | F |
-17,958 | -$223 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GJUN |
-30,091 | -$800 | | DFIV |
-6,400 | -$122 | | DFAT |
-5,006 | -$17 | | DISV |
-2,902 | -$18 | | VYM |
-609 | -$5 | | AAPL |
-565 | +$1,999 | | DFSV |
-460 | +$133 | | T |
-459 | +$49 | | VIG |
-450 | -$50 |
Size ($ in 1000's)
At 12/31/2023: $110,476
At 09/30/2023: $98,107
Schubert & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schubert & Co 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Schubert & Co to be as follows, presented in the
table below with each row detailing each Schubert & Co position, ordered by largest to smallest position size.
The all-stocks-held-by-Schubert & Co table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Schubert & Co as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FISERV INC |
447,393 |
+447,393 |
$59,432 | | FI | 447,393 | +447,393 | $59,432 | | APPLE INC |
98,289 |
-565 |
$18,924 | | AAPL | 98,289 | -565 | $18,924 | | DIMENSIONAL ETF TRUST (DFAC) |
378,321 |
-22 |
$11,058 | | DFAC | 378,321 | -22 | $11,058 | | DIMENSIONAL ETF TRUST (DFIV) |
49,706 |
-6,400 |
$1,708 | | DFIV | 49,706 | -6,400 | $1,708 | | FIRST TR EXCHANGE TRADED FD (KNG) |
32,276 |
+1,777 |
$1,668 | | KNG | 32,276 | +1,777 | $1,668 | | DIMENSIONAL ETF TRUST (DFAT) |
31,793 |
-5,006 |
$1,664 | | DFAT | 31,793 | -5,006 | $1,664 | | DIMENSIONAL ETF TRUST (DUHP) |
56,701 |
+2,755 |
$1,622 | | DUHP | 56,701 | +2,755 | $1,622 | | DIMENSIONAL ETF TRUST (DFAX) |
60,850 |
-291 |
$1,486 | | DFAX | 60,850 | -291 | $1,486 | | FIRST TR EXCHNG TRADED FD VI (GJUN) |
42,300 |
-30,091 |
$1,345 | | GJUN | 42,300 | -30,091 | $1,345 | | DIMENSIONAL ETF TRUST (DFIC) |
47,418 |
+12 |
$1,211 | | DFIC | 47,418 | +12 | $1,211 | | DIMENSIONAL ETF TRUST (DFSV) |
38,397 |
-460 |
$1,118 | | DFSV | 38,397 | -460 | $1,118 | | DIMENSIONAL ETF TRUST (DIHP) |
37,263 |
-11 |
$956 | | DIHP | 37,263 | -11 | $956 | | VANGUARD WHITEHALL FDS (VYM) |
6,876 |
-609 |
$768 | | VYM | 6,876 | -609 | $768 | | DIMENSIONAL ETF TRUST (DISV) |
25,367 |
-2,902 |
$654 | | DISV | 25,367 | -2,902 | $654 | | FIRST TR EXCHNG TRADED FD VI (GSEP) |
19,402 |
+19,402 |
$613 | | GSEP | 19,402 | +19,402 | $613 | | UNION PAC CORP |
2,393 |
+4 |
$588 | | UNP | 2,393 | +4 | $588 | | EXXON MOBIL CORP |
5,878 |
-190 |
$588 | | XOM | 5,878 | -190 | $588 | | AT&T INC |
31,874 |
-459 |
$535 | | T | 31,874 | -459 | $535 | | TESLA INC |
1,922 |
-78 |
$478 | | TSLA | 1,922 | -78 | $478 | | MICROSOFT CORP |
1,249 |
+123 |
$470 | | MSFT | 1,249 | +123 | $470 | | PROCTER AND GAMBLE CO |
2,743 |
-173 |
$402 | | PG | 2,743 | -173 | $402 | | CHEVRON CORP NEW |
2,486 |
-207 |
$371 | | CVX | 2,486 | -207 | $371 | | FIRST TR EXCHNG TRADED FD VI (GJUL) |
11,412 |
+11,412 |
$366 | | GJUL | 11,412 | +11,412 | $366 | | DIMENSIONAL ETF TRUST (DEHP) |
12,849 |
+441 |
$312 | | DEHP | 12,849 | +441 | $312 | | MERCK & CO INC |
2,817 |
-227 |
$307 | | MRK | 2,817 | -227 | $307 | | MAIN STR CAP CORP |
7,071 |
UNCH |
$306 | | MAIN | 7,071 | UNCH | $306 | | AMERICAN EXPRESS CO |
1,623 |
-34 |
$304 | | AXP | 1,623 | -34 | $304 | | CONOCOPHILLIPS |
2,370 |
-154 |
$275 | | COP | 2,370 | -154 | $275 | | JOHNSON & JOHNSON |
1,652 |
-392 |
$259 | | JNJ | 1,652 | -392 | $259 | | ROBLOX CORP |
5,411 |
+5,411 |
$247 | | RBLX | 5,411 | +5,411 | $247 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,301 |
-450 |
$222 | | VIG | 1,301 | -450 | $222 | | DIMENSIONAL ETF TRUST (DFEV) |
8,681 |
-445 |
$219 | | DFEV | 8,681 | -445 | $219 |  FORD MTR CO DEL |
|
|
$0 (exited) | | F | 0 | -17,958 | $0 | | FISERV INC |
0 |
-452,058 |
$0 (exited) | | FISV | 0 | -452,058 | $0 |
See Summary: Schubert & Co Top Holdings
See Details: Top 10 Stocks Held By Schubert & Co
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