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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
+13.95%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$23.2M
Cap. Flow
+$6.98M
Cap. Flow %
4.96%
Top 10 Hldgs %
80.84%
Holding
67
New
35
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.16M
2
BN icon
Brookfield
BN
+$770K
3
DHR icon
Danaher
DHR
+$641K
4
AMG icon
Affiliated Managers Group
AMG
+$628K
5
RDN icon
Radian Group
RDN
+$614K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.53M
2
AAPL icon
Apple
AAPL
+$4.38M
3
ABBV icon
AbbVie
ABBV
+$212K
4
T icon
AT&T
T
+$147K

Sector Composition

Rank Sector Weight
1 Technology 60.77%
2 Financials 3.67%
3 Industrials 2.13%
4 Energy 1.61%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$65.4M 46.56%
364,289
-27,478
-7% -$4.53M
AAPL icon
2
Apple
AAPL
$4.97T
$18.3M 13%
78,452
-19,617
-20% -$4.38M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$13.8M 9.81%
402,232
+15,280
+4% +$505K
GMAR icon
4
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$4.45M 3.16%
121,093
+231
+0.2% +$8.29K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$2.32M 1.65%
60,870
+4,521
+8% +$167K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.18M 1.55%
77,532
+18,209
+31% +$493K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.08M 1.48%
61,092
+2,207
+4% +$72.3K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.77M 1.26%
31,870
+122
+0.4% +$6.6K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.7M 1.21%
62,959
+1,145
+2% +$29.7K
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.62M 1.15%
29,746
+2,443
+9% +$128K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.39M 0.99%
45,098
+4,293
+11% +$129K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.39M 0.99%
50,076
+13,370
+36% +$359K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.22M 0.87%
42,143
+9,972
+31% +$278K
VLTO icon
14
Veralto
VLTO
$24.1B
$1.22M 0.87%
+10,941
New +$1.16M
XOM icon
15
ExxonMobil
XOM
$650B
$1.17M 0.83%
9,999
+452
+5% +$52.2K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$994K 0.71%
37,005
+18,793
+103% +$486K
BN icon
17
Brookfield
BN
$102B
$865K 0.62%
+24,411
New +$770K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$850K 0.6%
6,632
– –
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$807K 0.57%
28,340
+15,228
+116% +$417K
DHR icon
20
Danaher
DHR
$138B
$673K 0.48%
+2,421
New +$641K
AMG icon
21
Affiliated Managers Group
AMG
$9.51B
$658K 0.47%
+3,698
New +$628K
TMHC
22
DELISTED
Taylor Morrison
TMHC
$655K 0.47%
+9,328
New +$598K
MSFT icon
23
Microsoft
MSFT
$2.9T
$616K 0.44%
1,431
+228
+19% +$97.5K
RDN icon
24
Radian Group
RDN
$5.28B
$615K 0.44%
+17,731
New +$614K
UNP icon
25
Union Pacific
UNP
$174B
$590K 0.42%
2,395
+5
+0.2% +$1.21K
1
2 3

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Schubert & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Schubert & Co held 67 positions worth $141M, up 20% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Schubert & Co deployed $6.98M of net new capital in Q3 2024, opening 35 new positions and adding to 25 existing holdings. Its largest new stake was Veralto: 10,941 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 68% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $4.53M trimmed.

  • Schubert & Co's largest Q3 2024 buy was Veralto: 10,941 shares worth $1.22M.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $505K increase.
  • Schubert & Co's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $4.53M.
  • Schubert & Co fully exited AbbVie in Q3 2024, selling an estimated $212K.
  • Schubert & Co's ten largest holdings make up 81% of its $141M portfolio in Q3 2024.
  • Schubert & Co opened 35 new positions and closed 1 in Q3 2024.
  • Schubert & Co's portfolio value rose 20% quarter-over-quarter to $141M.

Based on Schubert & Co's 13F filing for Q3 2024, filed 18 Oct 2024.