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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
+11.56%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.93M
Cap. Flow
-$4.53M
Cap. Flow %
-3.86%
Top 10 Hldgs %
90.49%
Holding
35
New
3
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.08M
2
XOM icon
ExxonMobil
XOM
+$384K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$305K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$261K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.1M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.34M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$613K
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$366K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$258K

Sector Composition

Rank Sector Weight
1 Technology 68.09%
2 Energy 1.53%
3 Communication Services 0.88%
4 Healthcare 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$62.6M 53.33%
391,767
-55,626
-12% -$8.1M
AAPL icon
2
Apple
AAPL
$4.9T
$16.8M 14.32%
98,069
-220
-0.2% -$40K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$12.4M 10.53%
386,952
+8,631
+2% +$261K
GMAR icon
4
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$4.16M 3.54%
+120,862
New +$4.08M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$2.07M 1.76%
56,349
+6,643
+13% +$230K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.86M 1.59%
58,885
+2,184
+4% +$65.5K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.73M 1.47%
31,748
-45
-0.1% -$2.32K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.59M 1.35%
59,323
+11,905
+25% +$305K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.57M 1.34%
61,814
+964
+2% +$23.6K
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.47M 1.25%
27,303
-4,973
-15% -$258K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.23M 1.05%
40,805
+2,408
+6% +$68.7K
XOM icon
12
ExxonMobil
XOM
$651B
$1.11M 0.95%
9,547
+3,669
+62% +$384K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.37B
$989K 0.84%
36,706
-557
-1% -$14.5K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.98B
$875K 0.75%
32,171
+6,804
+27% +$175K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$802K 0.68%
6,632
-244
-4% -$28K
UNP icon
16
Union Pacific
UNP
$172B
$588K 0.5%
2,390
-3
-0.1% -$738
T icon
17
AT&T
T
$159B
$554K 0.47%
31,496
-378
-1% -$6.46K
MSFT icon
18
Microsoft
MSFT
$3.35T
$506K 0.43%
1,203
-46
-4% -$18.6K
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$452K 0.39%
18,212
+5,363
+42% +$129K
PG icon
20
Procter & Gamble
PG
$335B
$440K 0.38%
2,714
-29
-1% -$4.55K
CVX icon
21
Chevron
CVX
$383B
$390K 0.33%
2,474
-12
-0.5% -$1.81K
MRK icon
22
Merck
MRK
$321B
$372K 0.32%
2,822
+5
+0.2% +$616
AXP icon
23
American Express
AXP
$228B
$370K 0.32%
1,626
+3
+0.2% +$622
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$340K 0.29%
13,112
+4,431
+51% +$111K
TSLA icon
25
Tesla
TSLA
$1.22T
$335K 0.29%
1,907
-15
-0.8% -$2.93K
1
2

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Schubert & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Schubert & Co held 35 positions worth $117M, up 6.3% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Schubert & Co withdrew a net $4.53M in Q1 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF June, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Moderate Buffer ETF March worth $4.16M.

  • Schubert & Co's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 120,862 shares worth $4.16M.
  • Schubert & Co added most to ExxonMobil in Q1 2024, an estimated $384K increase.
  • Schubert & Co's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $8.1M.
  • Schubert & Co fully exited FT Vest US Equity Moderate Buffer ETF June in Q1 2024, selling an estimated $1.34M.
  • Schubert & Co's ten largest holdings make up 90% of its $117M portfolio in Q1 2024.
  • Schubert & Co opened 3 new positions and closed 3 in Q1 2024.
  • Schubert & Co's portfolio value rose 6.3% quarter-over-quarter to $117M.

Based on Schubert & Co's 13F filing for Q1 2024, filed 13 May 2024.