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| Name: |
Schubert & Co |
| City: |
MCKINNEY |
| State: |
TX |
| Zip: |
75070 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$31.88 |
$12,363,000 |
386,952 |
10.53% |
1,305,000 |
8,631 |
0.043 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.28 |
$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 |
|
|
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 |
- |
$25.84 |
$1,573,000 |
61,814 |
1.34% |
87,000 |
964 |
0.007 |
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 |
- |
$112.75 |
$1,110,000 |
9,547 |
0.95% |
522,000 |
3,669 |
0 |
Integrated Oil & Gas |
|
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DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$875,000 |
32,171 |
0.75% |
221,000 |
6,804 |
0.036 |
N/A |
|
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DEHP |
Dfa Dimensional Emerging Mk... |
19 |
- |
$0.00 |
$452,000 |
18,212 |
0.39% |
140,000 |
5,363 |
0.202 |
N/A |
|
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MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$372,000 |
2,822 |
0.32% |
65,000 |
5 |
0 |
Drug Manufacturers - ... |
|
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AXP |
American Express Co |
23 |
- |
$232.67 |
$370,000 |
1,626 |
0.32% |
66,000 |
3 |
0 |
Credit Services |
|
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DFEV |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$340,000 |
13,112 |
0.29% |
121,000 |
4,431 |
0.015 |
N/A |
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