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| Name: |
Schubert & Co |
| City: |
MCKINNEY |
| State: |
TX |
| Zip: |
75070 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$152.57 |
$62,612,000 |
391,767 |
53.33% |
3,180,000 |
-55,626 |
0.058 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$16,817,000 |
98,069 |
14.32% |
-2,107,000 |
-220 |
0.001 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$31.96 |
$12,363,000 |
386,952 |
10.53% |
1,305,000 |
8,631 |
0.043 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
4 |
New |
$0.00 |
$4,160,000 |
120,862 |
3.54% |
4,160,000 |
120,862 |
2.999 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.50 |
$2,071,000 |
56,349 |
1.76% |
363,000 |
6,643 |
0.006 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$1,861,000 |
58,885 |
1.59% |
239,000 |
2,184 |
0.044 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.63 |
$1,728,000 |
31,748 |
1.47% |
64,000 |
-45 |
0.004 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$1,587,000 |
59,323 |
1.35% |
376,000 |
11,905 |
0.007 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
9 |
- |
$26.06 |
$1,573,000 |
61,814 |
1.34% |
87,000 |
964 |
0.007 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
10 |
- |
$0.00 |
$1,466,000 |
27,303 |
1.25% |
-202,000 |
-4,973 |
0.063 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
11 |
- |
$0.00 |
$1,228,000 |
40,805 |
1.05% |
110,000 |
2,408 |
0.045 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$115.48 |
$1,110,000 |
9,547 |
0.95% |
522,000 |
3,669 |
0 |
Integrated Oil & Gas |
|
|
DIHP |
Dfa Dimensional Internatl H... |
13 |
- |
$0.00 |
$989,000 |
36,706 |
0.84% |
33,000 |
-557 |
0.041 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$875,000 |
32,171 |
0.75% |
221,000 |
6,804 |
0.036 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$120.58 |
$802,000 |
6,632 |
0.68% |
34,000 |
-244 |
0.002 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$234.71 |
$588,000 |
2,390 |
0.5% |
0 |
-3 |
0 |
Railroads |
|
|
T |
AT&T Corp |
17 |
- |
$17.50 |
$554,000 |
31,496 |
0.47% |
19,000 |
-378 |
0 |
Long Distance Carriers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$506,000 |
1,203 |
0.43% |
36,000 |
-46 |
0 |
Application Software |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
19 |
- |
$0.00 |
$452,000 |
18,212 |
0.39% |
140,000 |
5,363 |
0.202 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$167.81 |
$440,000 |
2,714 |
0.37% |
38,000 |
-29 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
21 |
- |
$157.57 |
$390,000 |
2,474 |
0.33% |
19,000 |
-12 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$372,000 |
2,822 |
0.32% |
65,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
23 |
- |
$240.09 |
$370,000 |
1,626 |
0.32% |
66,000 |
3 |
0 |
Credit Services |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$340,000 |
13,112 |
0.29% |
121,000 |
4,431 |
0.015 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$335,000 |
1,907 |
0.29% |
-143,000 |
-15 |
0 |
Auto Manufacturers |
|
|
MAIN |
Main Street Capital Corp |
26 |
- |
$48.48 |
$335,000 |
7,071 |
0.29% |
29,000 |
0 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
27 |
- |
$118.19 |
$297,000 |
2,333 |
0.25% |
22,000 |
-37 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
28 |
New |
$467.78 |
$270,000 |
557 |
0.23% |
270,000 |
557 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$153.50 |
$253,000 |
1,602 |
0.22% |
-6,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$183.48 |
$238,000 |
1,301 |
0.2% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
31 |
New |
$159.61 |
$212,000 |
1,164 |
0.18% |
212,000 |
1,164 |
0 |
Drug Manufacturers - ... |
|
|
RBLX |
Roblox Corp |
32 |
- |
$0.00 |
$207,000 |
5,410 |
0.18% |
-40,000 |
-1 |
0.001 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,345,000 |
-42,300 |
0 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-613,000 |
-19,402 |
0 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-11,412 |
0 |
N/A |
|
