HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FISERV INC |
452,117 | -21,755 | $57,035 |
| FISV | 452,117 | -21,755 | $57,035 |
| APPLE INC |
100,623 | -19,191 | $19,518 |
| AAPL | 100,623 | -19,191 | $19,518 |
| DIMENSIONAL ETF TRUST (DFAC) |
387,753 | +393 | $10,528 |
| DFAC | 387,753 | +393 | $10,528 |
| DIMENSIONAL ETF TRUST (DFIV) |
62,102 | +542 | $2,040 |
| DFIV | 62,102 | +542 | $2,040 |
| DIMENSIONAL ETF TRUST (DFAT) |
41,880 | +76 | $1,943 |
| DFAT | 41,880 | +76 | $1,943 |
| DIMENSIONAL ETF TRUST (DFAX) |
71,494 | -496 | $1,667 |
| DFAX | 71,494 | -496 | $1,667 |
| DIMENSIONAL ETF TRUST (DUHP) |
53,781 | +546 | $1,427 |
| DUHP | 53,781 | +546 | $1,427 |
| VANGUARD WHITEHALL FDS (VYM) |
12,393 | +25 | $1,315 |
| VYM | 12,393 | +25 | $1,315 |
| DIMENSIONAL ETF TRUST (DFSV) |
38,343 | +1,258 | $985 |
| DFSV | 38,343 | +1,258 | $985 |
| DIMENSIONAL ETF TRUST (DFIC) |
37,926 | +4,325 | $920 |
| DFIC | 37,926 | +4,325 | $920 |
| DIMENSIONAL ETF TRUST (DIHP) |
33,354 | +883 | $817 |
| DIHP | 33,354 | +883 | $817 |
| DIMENSIONAL ETF TRUST (DISV) |
27,369 | +3,278 | $647 |
| DISV | 27,369 | +3,278 | $647 |
| EXXON MOBIL CORP |
6,034 | +41 | $647 |
| XOM | 6,034 | +41 | $647 |
| TESLA INC |
2,029 | -74 | $531 |
| TSLA | 2,029 | -74 | $531 |
| AT&T INC |
31,702 | -97 | $506 |
| T | 31,702 | -97 | $506 |
| UNION PAC CORP |
2,394 | +26 | $490 |
| UNP | 2,394 | +26 | $490 |
| MERCK & CO INC |
4,133 | +25 | $477 |
| MRK | 4,133 | +25 | $477 |
| PROCTER AND GAMBLE CO |
3,018 | -126 | $458 |
| PG | 3,018 | -126 | $458 |
| CHEVRON CORP NEW |
2,692 | -12 | $424 |
| CVX | 2,692 | -12 | $424 |
| JOHNSON & JOHNSON |
2,091 | +115 | $346 |
| JNJ | 2,091 | +115 | $346 |
| MICROSOFT CORP |
1,014 | +138 | $345 |
| MSFT | 1,014 | +138 | $345 |
| DIMENSIONAL ETF TRUST (DEHP) |
14,132 | +658 | $335 |
| DEHP | 14,132 | +658 | $335 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
12,240 | +12,240 | $306 |
| BUFR | 12,240 | +12,240 | $306 |
| AMERICAN EXPRESS CO |
1,650 | +4 | $287 |
| AXP | 1,650 | +4 | $287 |
| FIRST TR EXCHNG TRADED FD VI (BUFD) |
13,234 | +13,234 | $285 |
| BUFD | 13,234 | +13,234 | $285 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,751 | +129 | $284 |
| VIG | 1,751 | +129 | $284 |
| MAIN STR CAP CORP |
7,071 | UNCH | $283 |
| MAIN | 7,071 | UNCH | $283 |
| FORD MTR CO DEL |
17,733 | +213 | $268 |
| F | 17,733 | +213 | $268 |
| FIRST TR EXCHNG TRADED FD VI (DAUG) |
7,776 | UNCH | $265 |
| DAUG | 7,776 | UNCH | $265 |
| DIMENSIONAL ETF TRUST (DFEV) |
10,837 | +443 | $264 |
| DFEV | 10,837 | +443 | $264 |
| CONOCOPHILLIPS |
2,490 | +21 | $258 |
| COP | 2,490 | +21 | $258 |
| ROBLOX CORP |
6,091 | +5 | $245 |
| RBLX | 6,091 | +5 | $245 |
| SOUTHERN CO |
3,014 | +15 | $212 |
| SO | 3,014 | +15 | $212 |
| VERIZON COMMUNICATIONS INC |
5,521 | -335 | $205 |
| VZ | 5,521 | -335 | $205 |
See Full List: All Stocks Held By Schubert & Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schubert & Co
|
Size ($ in 1000's)
At 06/30/2023: $106,767 At 03/31/2023: $112,097 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 |
