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Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.4M
Cap. Flow
-$1.35M
Cap. Flow %
-1.22%
Top 10 Hldgs %
90.63%
Holding
33
New
3
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$589K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$351K
3
RBLX icon
Roblox
RBLX
+$200K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$87.8K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$73.7K

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$916K
2
FISV
Fiserv Inc
FISV
+$572K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$234K
4
F icon
Ford
F
+$223K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 71.35%
2 Energy 1.12%
3 Communication Services 0.71%
4 Financials 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$59.4M 53.8%
447,393
-4,665
-1% -$572K
AAPL icon
2
Apple
AAPL
$4.97T
$18.9M 17.13%
98,289
-565
-0.6% -$104K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11.1M 10.01%
378,321
-22
-0% -$595
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$1.71M 1.55%
49,706
-6,400
-11% -$209K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.67M 1.51%
32,276
+1,777
+6% +$87.8K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.66M 1.51%
31,793
-5,006
-14% -$234K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.62M 1.47%
56,701
+2,755
+5% +$73.7K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.49M 1.35%
60,850
-291
-0.5% -$6.66K
GJUN icon
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.34M 1.22%
42,300
-30,091
-42% -$916K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.21M 1.1%
47,418
+12
+0% +$285
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.12M 1.01%
38,397
-460
-1% -$11.9K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.24B
$956K 0.87%
37,263
-11
-0% -$263
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$768K 0.69%
6,876
-609
-8% -$64K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.86B
$654K 0.59%
25,367
-2,902
-10% -$69.8K
GSEP icon
15
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$613K 0.56%
+19,402
New +$589K
UNP icon
16
Union Pacific
UNP
$174B
$588K 0.53%
2,393
+4
+0.2% +$879
XOM icon
17
ExxonMobil
XOM
$650B
$588K 0.53%
5,878
-190
-3% -$20K
T icon
18
AT&T
T
$164B
$535K 0.48%
31,874
-459
-1% -$7.25K
TSLA icon
19
Tesla
TSLA
$1.18T
$478K 0.43%
1,922
-78
-4% -$18.5K
MSFT icon
20
Microsoft
MSFT
$2.9T
$470K 0.43%
1,249
+123
+11% +$43.8K
PG icon
21
Procter & Gamble
PG
$340B
$402K 0.36%
2,743
-173
-6% -$25.6K
CVX icon
22
Chevron
CVX
$382B
$371K 0.34%
2,486
-207
-8% -$31.3K
GJUL icon
23
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$366K 0.33%
+11,412
New +$351K
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$312K 0.28%
12,849
+441
+4% +$10.2K
MRK icon
25
Merck
MRK
$322B
$307K 0.28%
2,817
-227
-7% -$23.6K
1
2

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Schubert & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Schubert & Co held 33 positions worth $110M, up 13% from $98.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co's Q4 2023 filing shows 3 new, 6 increased, 22 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 19,402 shares worth $613K. The largest sale was FT Vest US Equity Moderate Buffer ETF June, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Energy and Communication Services.

  • Schubert & Co's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 19,402 shares worth $613K.
  • Schubert & Co added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023, an estimated $87.8K increase.
  • Schubert & Co's biggest Q4 2023 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $916K.
  • Schubert & Co fully exited Ford in Q4 2023, selling an estimated $223K.
  • Schubert & Co's ten largest holdings make up 91% of its $110M portfolio in Q4 2023.
  • Schubert & Co opened 3 new positions and closed 1 in Q4 2023.
  • Schubert & Co's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2023, filed 12 Feb 2024.