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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
-0.35%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.49%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$29.7B
$62.6M 53.33%
391,767
– –
AAPL icon
2
Apple
AAPL
$4.97T
$16.8M 14.32%
98,069
– –
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$12.4M 10.53%
386,952
– –
GMAR icon
4
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$4.16M 3.54%
120,862
– –
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$2.07M 1.76%
56,349
– –
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.86M 1.59%
58,885
– –
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.73M 1.47%
31,748
– –
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.59M 1.35%
59,323
– –
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.57M 1.34%
61,814
– –
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.47M 1.25%
27,303
– –
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.23M 1.05%
40,805
– –
XOM icon
12
ExxonMobil
XOM
$650B
$1.11M 0.95%
9,547
– –
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.24B
$989K 0.84%
36,706
– –
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.86B
$875K 0.75%
32,171
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$802K 0.68%
6,632
– –
UNP icon
16
Union Pacific
UNP
$174B
$588K 0.5%
2,390
– –
T icon
17
AT&T
T
$164B
$554K 0.47%
31,496
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$506K 0.43%
1,203
– –
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$452K 0.39%
18,212
– –
PG icon
20
Procter & Gamble
PG
$340B
$440K 0.38%
2,714
– –
CVX icon
21
Chevron
CVX
$382B
$390K 0.33%
2,474
– –
MRK icon
22
Merck
MRK
$322B
$372K 0.32%
2,822
– –
AXP icon
23
American Express
AXP
$224B
$370K 0.32%
1,626
– –
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$340K 0.29%
13,112
– –
TSLA icon
25
Tesla
TSLA
$1.18T
$335K 0.29%
1,907
– –
1
2

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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 Energy and Communication Services.

  • 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.