Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FISERV INC | 447,393 | +447,393 | $59,432 |
FI | 447,393 | +447,393 | $59,432 |
APPLE INC | 98,289 | -565 | $18,924 |
AAPL | 98,289 | -565 | $18,924 |
DIMENSIONAL ETF TRUST (DFAC) | 378,321 | -22 | $11,058 |
DFAC | 378,321 | -22 | $11,058 |
DIMENSIONAL ETF TRUST (DFIV) | 49,706 | -6,400 | $1,708 |
DFIV | 49,706 | -6,400 | $1,708 |
FIRST TR EXCHANGE TRADED FD (KNG) | 32,276 | +1,777 | $1,668 |
KNG | 32,276 | +1,777 | $1,668 |
DIMENSIONAL ETF TRUST (DFAT) | 31,793 | -5,006 | $1,664 |
DFAT | 31,793 | -5,006 | $1,664 |
DIMENSIONAL ETF TRUST (DUHP) | 56,701 | +2,755 | $1,622 |
DUHP | 56,701 | +2,755 | $1,622 |
DIMENSIONAL ETF TRUST (DFAX) | 60,850 | -291 | $1,486 |
DFAX | 60,850 | -291 | $1,486 |
FIRST TR EXCHNG TRADED FD VI (GJUN) | 42,300 | -30,091 | $1,345 |
GJUN | 42,300 | -30,091 | $1,345 |
DIMENSIONAL ETF TRUST (DFIC) | 47,418 | +12 | $1,211 |
DFIC | 47,418 | +12 | $1,211 |
DIMENSIONAL ETF TRUST (DFSV) | 38,397 | -460 | $1,118 |
DFSV | 38,397 | -460 | $1,118 |
DIMENSIONAL ETF TRUST (DIHP) | 37,263 | -11 | $956 |
DIHP | 37,263 | -11 | $956 |
VANGUARD WHITEHALL FDS (VYM) | 6,876 | -609 | $768 |
VYM | 6,876 | -609 | $768 |
DIMENSIONAL ETF TRUST (DISV) | 25,367 | -2,902 | $654 |
DISV | 25,367 | -2,902 | $654 |
FIRST TR EXCHNG TRADED FD VI (GSEP) | 19,402 | +19,402 | $613 |
GSEP | 19,402 | +19,402 | $613 |
UNION PAC CORP | 2,393 | +4 | $588 |
UNP | 2,393 | +4 | $588 |
EXXON MOBIL CORP | 5,878 | -190 | $588 |
XOM | 5,878 | -190 | $588 |
AT&T INC | 31,874 | -459 | $535 |
T | 31,874 | -459 | $535 |
TESLA INC | 1,922 | -78 | $478 |
TSLA | 1,922 | -78 | $478 |
MICROSOFT CORP | 1,249 | +123 | $470 |
MSFT | 1,249 | +123 | $470 |
PROCTER AND GAMBLE CO | 2,743 | -173 | $402 |
PG | 2,743 | -173 | $402 |
CHEVRON CORP NEW | 2,486 | -207 | $371 |
CVX | 2,486 | -207 | $371 |
FIRST TR EXCHNG TRADED FD VI (GJUL) | 11,412 | +11,412 | $366 |
GJUL | 11,412 | +11,412 | $366 |
DIMENSIONAL ETF TRUST (DEHP) | 12,849 | +441 | $312 |
DEHP | 12,849 | +441 | $312 |
MERCK & CO INC | 2,817 | -227 | $307 |
MRK | 2,817 | -227 | $307 |
MAIN STR CAP CORP | 7,071 | UNCH | $306 |
MAIN | 7,071 | UNCH | $306 |
AMERICAN EXPRESS CO | 1,623 | -34 | $304 |
AXP | 1,623 | -34 | $304 |
CONOCOPHILLIPS | 2,370 | -154 | $275 |
COP | 2,370 | -154 | $275 |
JOHNSON & JOHNSON | 1,652 | -392 | $259 |
JNJ | 1,652 | -392 | $259 |
ROBLOX CORP | 5,411 | +5,411 | $247 |
RBLX | 5,411 | +5,411 | $247 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,301 | -450 | $222 |
VIG | 1,301 | -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 |