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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
+6.15%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.9M
Cap. Flow
-$1.63M
Cap. Flow %
-1.1%
Top 10 Hldgs %
81.14%
Holding
75
New
9
Increased
28
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.12M
2
FTV icon
Fortive
FTV
+$1.38M
3
VLTO icon
Veralto
VLTO
+$607K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$598K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$579K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.2M
2
AAPL icon
Apple
AAPL
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$404K
4
AES icon
AES
AES
+$390K
5
RKT icon
Rocket Companies
RKT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 58.23%
2 Healthcare 6.68%
3 Financials 2.72%
4 Industrials 2.11%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$64.6M 43.52%
314,565
-49,724
-14% -$10.2M
AAPL icon
2
Apple
AAPL
$4.97T
$18.5M 12.44%
73,741
-4,711
-6% -$1.11M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$14.1M 9.51%
408,245
+6,013
+1% +$212K
DHR icon
4
Danaher
DHR
$138B
$9.07M 6.11%
39,530
+37,109
+1,533% +$9.12M
GMAR icon
5
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$4.54M 3.06%
121,093
– –
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$2.25M 1.51%
63,389
+2,519
+4% +$92.4K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.02M 1.36%
59,836
-1,256
-2% -$43.5K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.91M 1.29%
73,895
-3,637
-5% -$97.6K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.78M 1.2%
31,938
+68
+0.2% +$3.89K
VLTO icon
10
Veralto
VLTO
$24.1B
$1.69M 1.14%
16,642
+5,701
+52% +$607K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.64M 1.1%
65,845
+2,886
+5% +$74.7K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.49M 1.01%
29,746
– –
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.41M 0.95%
45,793
+695
+2% +$22K
FTV icon
14
Fortive
FTV
$18B
$1.36M 0.92%
+24,092
New +$1.38M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.2M 0.81%
47,717
-2,359
-5% -$62K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.11M 0.75%
41,894
-249
-0.6% -$6.83K
XOM icon
17
ExxonMobil
XOM
$650B
$1.08M 0.73%
10,052
+53
+0.5% +$6.2K
BN icon
18
Brookfield
BN
$102B
$941K 0.63%
24,561
+150
+0.6% +$5.65K
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$906K 0.61%
36,637
-368
-1% -$9.52K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$846K 0.57%
6,627
-5
-0.1% -$652
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$742K 0.5%
28,315
-25
-0.1% -$685
AMG icon
22
Affiliated Managers Group
AMG
$9.51B
$685K 0.46%
3,704
+6
+0.2% +$1.12K
MSFT icon
23
Microsoft
MSFT
$2.9T
$681K 0.46%
1,615
+184
+13% +$78.4K
TSLA icon
24
Tesla
TSLA
$1.18T
$644K 0.43%
1,594
-344
-18% -$111K
DFS
25
DELISTED
Discover Financial Services
DFS
$621K 0.42%
3,585
+25
+0.7% +$4.1K
1
2 3

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Schubert & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Schubert & Co held 75 positions worth $148M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Schubert & Co's Q4 2024 filing shows 9 new, 28 increased, 12 reduced and 17 closed positions. Its largest new stake was Fortive: 24,092 shares worth $1.36M. The largest sale was Fiserv Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Healthcare and Financials.

  • Schubert & Co's largest Q4 2024 buy was Fortive: 24,092 shares worth $1.36M.
  • Schubert & Co added most to Danaher in Q4 2024, an estimated $9.12M increase.
  • Schubert & Co's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $10.2M.
  • Schubert & Co fully exited Citizens Financial Group in Q4 2024, selling an estimated $404K.
  • Schubert & Co's ten largest holdings make up 81% of its $148M portfolio in Q4 2024.
  • Schubert & Co opened 9 new positions and closed 17 in Q4 2024.
  • Schubert & Co's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Schubert & Co's 13F filing for Q4 2024, filed 31 Jan 2025.