HoldingsChannel.com
Schubert & Co Top Holdings
As of  12/31/2023, 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
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
FISERV INC 447,393 +447,393 $59,432
     FI447,393+447,393$59,432
APPLE INC 98,289 -565 $18,924
     AAPL98,289-565$18,924
DIMENSIONAL ETF TRUST (DFAC) 378,321 -22 $11,058
     DFAC378,321-22$11,058
DIMENSIONAL ETF TRUST (DFIV) 49,706 -6,400 $1,708
     DFIV49,706-6,400$1,708
FIRST TR EXCHANGE TRADED FD (KNG) 32,276 +1,777 $1,668
     KNG32,276+1,777$1,668
DIMENSIONAL ETF TRUST (DFAT) 31,793 -5,006 $1,664
     DFAT31,793-5,006$1,664
DIMENSIONAL ETF TRUST (DUHP) 56,701 +2,755 $1,622
     DUHP56,701+2,755$1,622
DIMENSIONAL ETF TRUST (DFAX) 60,850 -291 $1,486
     DFAX60,850-291$1,486
FIRST TR EXCHNG TRADED FD VI (GJUN) 42,300 -30,091 $1,345
     GJUN42,300-30,091$1,345
DIMENSIONAL ETF TRUST (DFIC) 47,418 +12 $1,211
     DFIC47,418+12$1,211
DIMENSIONAL ETF TRUST (DFSV) 38,397 -460 $1,118
     DFSV38,397-460$1,118
DIMENSIONAL ETF TRUST (DIHP) 37,263 -11 $956
     DIHP37,263-11$956
VANGUARD WHITEHALL FDS (VYM) 6,876 -609 $768
     VYM6,876-609$768
DIMENSIONAL ETF TRUST (DISV) 25,367 -2,902 $654
     DISV25,367-2,902$654
FIRST TR EXCHNG TRADED FD VI (GSEP) 19,402 +19,402 $613
     GSEP19,402+19,402$613
UNION PAC CORP 2,393 +4 $588
     UNP2,393+4$588
EXXON MOBIL CORP 5,878 -190 $588
     XOM5,878-190$588
AT&T INC 31,874 -459 $535
     T31,874-459$535
TESLA INC 1,922 -78 $478
     TSLA1,922-78$478
MICROSOFT CORP 1,249 +123 $470
     MSFT1,249+123$470
PROCTER AND GAMBLE CO 2,743 -173 $402
     PG2,743-173$402
CHEVRON CORP NEW 2,486 -207 $371
     CVX2,486-207$371
FIRST TR EXCHNG TRADED FD VI (GJUL) 11,412 +11,412 $366
     GJUL11,412+11,412$366
DIMENSIONAL ETF TRUST (DEHP) 12,849 +441 $312
     DEHP12,849+441$312
MERCK & CO INC 2,817 -227 $307
     MRK2,817-227$307
MAIN STR CAP CORP 7,071 UNCH $306
     MAIN7,071UNCH$306
AMERICAN EXPRESS CO 1,623 -34 $304
     AXP1,623-34$304
CONOCOPHILLIPS 2,370 -154 $275
     COP2,370-154$275
JOHNSON & JOHNSON 1,652 -392 $259
     JNJ1,652-392$259
ROBLOX CORP 5,411 +5,411 $247
     RBLX5,411+5,411$247
VANGUARD SPECIALIZED FUNDS (VIG) 1,301 -450 $222
     VIG1,301-450$222

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 12/31/2023: $110,476
At 09/30/2023: $98,107

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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