Filer Name: SCHUBERT & CO
CIK: 1894830
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 58
Portfolio Value: $0.15B

Schubert & Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FI US FISERV INC 314,565 $65M 43.52% -13.6% -
AAPL US APPLE INC 73,741 $18M 12.44% -6.0% -
DFAC US DIMENSIONAL US CORE EQUITY 2 408,245 $14M 9.51% 1.5% -
DHR US DANAHER CORP 39,530 $9M 6.11% 1532.8% -
GMAR US FT VEST US EQUITY MODERATE B 121,093 $5M 3.06% - -
DFIV US DIMENSIONAL INTERNATIONAL VA 63,389 $2M 1.51% 4.1% -
DUHP US DIMENSIONAL US HIGH PROFI ET 59,836 $2M 1.36% -2.1% -
DFIC US DIMENSIONAL INTERNATIONAL CO 73,895 $2M 1.29% -4.7% -
DFAT US DIMENSIONAL US TARGET VALUE 31,938 $2M 1.20% 0.2% -
VLTO US VERALTO CORP 16,642 $2M 1.14% 52.1% -
DFAX US DIMENSIONAL WORLD EX US CORE 65,845 $2M 1.10% 4.6% -
KNG US FT VEST S&P 500 DVD ARST TRG 29,746 $1M 1.01% - -
DFSV US DIMENSIONAL US SMALL CAP VAL 45,793 $1M 0.95% 1.5% -
FTV US FORTIVE CORP 18,155 $1M 0.92% 100.0% -
DIHP US DIMENSIONAL INTERNATIONAL HI 47,717 $1M 0.81% -4.7% -
DISV US DIMENSIONAL INTERNATIONAL SM 41,894 $1M 0.75% -0.6% -
XOM US EXXON MOBIL CORP 10,052 $1M 0.73% 0.5% -
BN US BROOKFIELD CORP 16,374 $1M 0.63% 0.6% -
DEHP US DIMENSIONAL EMERGING MARKETS 36,637 $1M 0.61% -1.0% -
VYM US VANGUARD HIGH DVD YIELD ETF 6,627 $1M 0.57% -0.1% -
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