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Schubert & Co Top Holdings
As of  06/30/2022, below is a summary of the Schubert & Co top holdings by largest position size, as per the latest 13f filing made by Schubert & Co. In the Schubert & Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Schubert & Co in that top holding, then the share count change between reporting periods, and finally the Schubert & Co top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
FISERV INC 605,338 +25 $53,857
     FISV605,338+25$53,857
APPLE INC 151,780 +143,730 $20,751
     AAPL151,780+143,730$20,751
DIMENSIONAL ETF TRUST (DFAC) 384,056 -25,348 $8,949
     DFAC384,056-25,348$8,949
DIMENSIONAL ETF TRUST (DFAT) 66,692 +28,937 $2,682
     DFAT66,692+28,937$2,682
DIMENSIONAL ETF TRUST (DFIV) 49,650 +12,277 $1,434
     DFIV49,650+12,277$1,434
VANGUARD WHITEHALL FDS (VYM) 10,985 UNCH $1,117
     VYM10,985UNCH$1,117
AT&T INC 34,842 +390 $730
     T34,842+390$730
DIMENSIONAL ETF TRUST (DFIC) 28,575 +28,575 $615
     DFIC28,575+28,575$615
DIMENSIONAL ETF TRUST (DFAX) 27,581 -3,914 $591
     DFAX27,581-3,914$591
EXXON MOBIL CORP 6,376 +327 $546
     XOM6,376+327$546
DIMENSIONAL ETF TRUST (DFSV) 22,541 +21,195 $509
     DFSV22,541+21,195$509
TESLA INC 703 +509 $473
     TSLA703+509$473
MERCK & CO INC 5,127 +188 $467
     MRK5,127+188$467
PROCTER AND GAMBLE CO 3,170 +131 $456
     PG3,170+131$456
JOHNSON & JOHNSON 2,510 +151 $446
     JNJ2,510+151$446
VERIZON COMMUNICATIONS INC 8,373 +500 $425
     VZ8,373+500$425
CHEVRON CORP NEW 2,740 +116 $397
     CVX2,740+116$397
DIMENSIONAL ETF TRUST (DUHP) 14,152 +9,470 $318
     DUHP14,152+9,470$318
ABBVIE INC 1,879 +1,727 $288
     ABBV1,879+1,727$288
SOUTHERN CO 4,021 +26 $287
     SO4,021+26$287
DIMENSIONAL ETF TRUST (DISV) 13,460 +13,460 $283
     DISV13,460+13,460$283
MAIN STR CAP CORP 7,071 UNCH $272
     MAIN7,071UNCH$272
INTERNATIONAL BUSINESS MACHS 1,765 +72 $249
     IBM1,765+72$249
DIMENSIONAL ETF TRUST (DFAU) 9,240 +9,193 $244
     DFAU9,240+9,193$244
VANGUARD SPECIALIZED FUNDS (VIG) 1,622 UNCH $233
     VIG1,622UNCH$233
AMERICAN EXPRESS CO 1,607 +24 $223
     AXP1,607+24$223
MICROSOFT CORP 863 +446 $222
     MSFT863+446$222
COCA COLA CO 3,355 +274 $211
     KO3,355+274$211
PERMIAN BASIN RTY TR 12,513 UNCH $207
     PBT12,513UNCH$207
ROBLOX CORP 6,087 +4 $200
     RBLX6,087+4$200
FORD MTR CO DEL 16,953 +169 $189
     F16,953+169$189
CONOCOPHILLIPS 2,026 +19 $182
     COP2,026+19$182
DIMENSIONAL ETF TRUST (DIHP) 8,445 +8,445 $180
     DIHP8,445+8,445$180
TEXAS INSTRS INC 1,156 +60 $178
     TXN1,156+60$178
DIMENSIONAL ETF TRUST (DEHP) 6,916 +6,916 $161
     DEHP6,916+6,916$161
DOW INC 2,911 +177 $150
     DOW2,911+177$150
BAIDU INC 993 +993 $148
     BIDU993+993$148
CISCO SYS INC 2,989 +67 $127
     CSCO2,989+67$127
NETFLIX INC 729 +719 $127
     NFLX729+719$127
WASTE MGMT INC DEL 799 +45 $122
     WM799+45$122
SCHWAB STRATEGIC TR 2,306 -709 $113
     SCHO2,306-709$113
WARNER BROS DISCOVERY INC 8,346 +8,346 $112
     WBDWV8,346+8,346$112
INVESCO EXCH TRADED FD TR II (SPLV) 1,759 +9 $109
     SPLV1,759+9$109
WALMART INC 884 +135 $108
     WMT884+135$108
LEGGETT & PLATT INC 3,083 +71 $107
     LEG3,083+71$107
PEPSICO INC 592 +163 $99
     PEP592+163$99
SHELL PLC 1,781 +488 $93
     SHEL1,781+488$93
VANGUARD WORLD FDS (VDE) 920 UNCH $92
     VDE920UNCH$92
DIMENSIONAL ETF TRUST (DFEV) 3,716 +3,716 $87
     DFEV3,716+3,716$87
IRON MTN INC NEW 1,745 +19 $85
     IRM1,745+19$85

See Full List: All Stocks Held By Schubert & Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Schubert & Co

Size ($ in 1000's)
At 06/30/2022: $107,129
At 03/31/2022: $91,249

Schubert & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schubert & Co 13F filings. Link to 13F filings: SEC filings

Schubert & Co Top Holdings 13F Filings | www.HoldingsChannel.com

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