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Schubert & Co Portfolio holdings
AUM
$145M
Turnover
26.44%
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.09% |
| 2 | Miscellaneous | 27.03% |
| 3 | Energy | 1.53% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fiserv Inc
FISV
$33.8B
| $62.6M | 53.33% |
391,767
| – | – |
2021 Q4
10 quarters
|
|
2
Apple
AAPL
$5.06T
| $16.8M | 14.32% |
98,069
| – | – |
2021 Q4
10 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.5B
| $12.4M | 10.53% |
386,952
| – | – |
2021 Q4
10 quarters
|
|
4
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
| $4.16M | 3.54% |
120,862
| – | – |
2024 Q1
1 quarter
|
|
5
Dimensional International Value ETF
DFIV
$22.2B
| $2.07M | 1.76% |
56,349
| – | – |
2021 Q4
10 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.7B
| $1.86M | 1.59% |
58,885
| – | – |
2022 Q1
9 quarters
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $1.73M | 1.47% |
31,748
| – | – |
2021 Q4
10 quarters
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $1.59M | 1.35% |
59,323
| – | – |
2022 Q2
8 quarters
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.57M | 1.34% |
61,814
| – | – |
2021 Q4
10 quarters
|
|
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
| $1.47M | 1.25% |
27,303
| – | – |
2023 Q3
3 quarters
|
|
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.31B
| $1.23M | 1.05% |
40,805
| – | – |
2022 Q1
9 quarters
|
|
12
ExxonMobil
XOM
$669B
| $1.11M | 0.95% |
9,547
| – | – |
2021 Q4
10 quarters
|
|
13
Dimensional International High Profitability ETF
DIHP
$6.56B
| $989K | 0.84% |
36,706
| – | – |
2022 Q2
8 quarters
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $875K | 0.75% |
32,171
| – | – |
2022 Q2
8 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $802K | 0.68% |
6,632
| – | – |
2021 Q4
10 quarters
|
|
16
Union Pacific
UNP
$179B
| $588K | 0.5% |
2,390
| – | – |
2021 Q4
10 quarters
|
|
17
AT&T
T
$147B
| $554K | 0.47% |
31,496
| – | – |
2021 Q4
10 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $506K | 0.43% |
1,203
| – | – |
2021 Q4
10 quarters
|
|
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$406M
| $452K | 0.39% |
18,212
| – | – |
2022 Q2
8 quarters
|
|
20
Procter & Gamble
PG
$393B
| $440K | 0.38% |
2,714
| – | – |
2021 Q4
10 quarters
|
|
21
Chevron
CVX
$411B
| $390K | 0.33% |
2,474
| – | – |
2021 Q4
10 quarters
|
|
22
Merck
MRK
$362B
| $372K | 0.32% |
2,822
| – | – |
2021 Q4
10 quarters
|
|
23
American Express
AXP
$218B
| $370K | 0.32% |
1,626
| – | – |
2021 Q4
10 quarters
|
|
24
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
| $340K | 0.29% |
13,112
| – | – |
2022 Q2
8 quarters
|
|
25
Tesla
TSLA
$1.48T
| $335K | 0.29% |
1,907
| – | – |
2021 Q4
10 quarters
|
|
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Schubert & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Schubert & Co held 32 positions worth $117M, unchanged from the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Schubert & Co opened no new positions and made no exits, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 68% of assets, unchanged from a quarter earlier, followed by Miscellaneous and Energy.
- Schubert & Co's ten largest holdings make up 90% of its $117M portfolio in Q2 2024.
- Schubert & Co opened 0 new positions and closed 0 in Q2 2024.
- Schubert & Co's portfolio value was unchanged quarter-over-quarter at $117M.
Based on Schubert & Co's 13F filing for Q2 2024, filed 6 Aug 2024.