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  Name: Schubert & Co
  City: MCKINNEY
  State: TX
  Zip: 75070
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $145,961,000
  Total Value Change : $-2,512,000
  Securities Held Change : 6
   
All Securities Held : 64
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 35
  Unchanged Positions : 5
  Decreased Positions : 18

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Holdings Found : 66     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (FISV)1 Year Chart         FISV Fiserv Inc 1 - $169.70 $61,561,000 278,770 42.18% -3,057,000 -35,795 0.042    Business Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $212.41 $16,724,000 75,290 11.46% -1,742,000 1,549 0    Personal Computers
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 3 - $36.61 $13,936,000 422,421 9.55% -185,000 14,176 0.047    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 4 - $205.51 $8,128,000 39,648 5.57% -946,000 118 0.006    General Building Mate...
   (GJAN)1 Year Chart         GJAN Ft Cboe Vest Us Equity Mode... 5 New $0.00 $3,650,000 96,890 2.5% 3,650,000 96,890 2.177    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 6 - $43.52 $2,791,000 70,901 1.91% 542,000 7,512 0.008    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 7 - $0.00 $2,567,000 92,423 1.76% 657,000 18,528 0.01    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 8 - $0.00 $2,361,000 71,245 1.62% 339,000 11,409 0.005    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 9 - $29.64 $1,846,000 70,475 1.26% 209,000 4,630 0.008    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 10 - $0.00 $1,645,000 56,501 1.13% 532,000 14,607 0.063    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 11 - $56.63 $1,644,000 31,928 1.13% -134,000 -10 0.004    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 12 - $103.13 $1,623,000 16,658 1.11% -72,000 16 0.007    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 13 - $0.00 $1,495,000 55,496 1.02% 291,000 7,779 0.006    N/A
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 14 - $0.00 $1,493,000 29,550 1.02% -1,000 -196 0.068    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 15 - $0.00 $1,459,000 51,834 1% 49,000 6,041 0.012    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 16 - $114.93 $1,225,000 10,304 0.84% 144,000 252 0    Integrated Oil & Gas
   (GMAR)1 Year Chart         GMAR Ft Cboe Vest Us Equity Mode... 17 - $0.00 $1,132,000 30,419 0.78% -3,404,000 -90,674 0.075    N/A
   (DEHP)1 Year Chart         DEHP Dfa Dimensional Emerging Mk... 18 - $0.00 $1,088,000 43,155 0.75% 182,000 6,518 0.48    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 19 - $0.00 $928,000 34,297 0.64% 186,000 5,982 0.038    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 20 - $135.71 $855,000 6,627 0.59% 9,000 0 0.002    Closed - End Fund - Debt
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 21 - $0.00 $844,000 16,644 0.58% 372,000 7,323 0.185    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $501.48 $764,000 2,035 0.52% 83,000 420 0    Application Software
   (T)1 Year Chart         T AT&T Corp 23 - $27.62 $703,000 24,844 0.48% 153,000 681 0    Long Distance Carriers
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 24 - $177.81 $700,000 2,701 0.48% 56,000 1,107 0    Auto Manufacturers
   (BN)1 Year Chart         BN BROOKFIELD Corp 25 - $63.96 $668,000 12,746 0.46% -273,000 -3,628 0.001    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 26 - $164.10 $585,000 5,397 0.4% -21,000 881 0    Semiconductor - Speci...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 27 - $78.27 $584,000 7,462 0.4% 7,000 0 0.001    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 28 - $237.00 $582,000 2,464 0.4% 34,000 59 0    Railroads
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 29 - $0.00 $538,000 12,790 0.37% -48,000 -1,408 0.014    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 31 - $124.27 $533,000 3,124 0.37% -88,000 -461 0    Credit Services
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 30 - $206.96 $533,000 3,170 0.37% -152,000 -534 0.008    Asset Management
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 32 - $27.79 $524,000 18,367 0.36% -30,000 -1,846 0.001    Gas Utilities
   (META)1 Year Chart         META Meta Platforms Inc 33 - $727.24 $521,000 904 0.36% 135,000 245 0    Internet Service Prov...
   (PG)1 Year Chart         PG Procter & Gamble Co 34 - $158.49 $519,000 3,044 0.36% 40,000 188 0    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 35 - $154.17 $491,000 2,933 0.34% 85,000 133 0    Integrated Oil & Gas
   (RDN)1 Year Chart         RDN Radian Group Inc 36 - $29.29 $484,000 14,650 0.33% -78,000 -3,081 0.008    Surety & Title Insurance
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 37 - $65.65 $483,000 8,047 0.33% -89,000 -1,296 0.006    Residential Construct...
   (AXP)1 Year Chart         AXP American Express Co 38 - $325.24 $453,000 1,684 0.31% -38,000 30 0    Credit Services
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 39 - $62.23 $400,000 7,071 0.27% -14,000 0 0.011    Restaurants
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 40 - $104.45 $397,000 4,342 0.27% -169,000 -1,082 0.007    Entertainment - Diver...
   (RBLX)1 Year Chart         RBLX Roblox Corp 41 - $0.00 $386,000 6,622 0.26% 67,000 1,108 0.001    N/A
   (FTV)1 Year Chart         FTV Fortive Corp 42 - $53.06 $379,000 5,183 0.26% -983,000 -12,972 0.001    N/A
   (CI)1 Year Chart         CI Cigna Corporation 43 - $308.78 $350,000 1,065 0.24% 12,000 -158 0    Health Care Plans
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 44 - $157.69 $336,000 2,027 0.23% 112,000 476 0    Drug Manufacturers - ...
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 45 - $85.02 $318,000 5,545 0.22% -207,000 -1,324 0.01    General Contractors
   (MRK)1 Year Chart         MRK Merck & Co Inc 46 - $84.02 $315,000 3,509 0.22% 32,000 662 0    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 47 - $222.26 $312,000 1,638 0.21% -3,000 202 0    Internet Software & S...
   (COP)1 Year Chart         COP ConocoPhillips 48 - $95.37 $302,000 2,874 0.21% 62,000 455 0.069    Integrated Oil & Gas
   (AVXC)1 Year Chart         AVXC AMERICAN CENTY ETF TR 49 New $0.00 $302,000 6,218 0.21% 302,000 6,218 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 50 - $288.19 $297,000 1,212 0.2% 81,000 310 0    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 51 - $252.57 $288,000 1,441 0.2% 288,000 1,441 0    Conglomerates
   (MTZ)1 Year Chart         MTZ Mastec Inc 52 - $168.77 $270,000 2,314 0.18% -95,000 -370 0.003    Heavy Construction
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 53 - $60.24 $267,000 3,039 0.18% 7,000 162 0    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 54 - $68.76 $257,000 4,172 0.18% 30,000 344 0    Networking & Communic...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 55 - $207.25 $252,000 1,301 0.17% -3,000 0 0    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 56 New $195.00 $241,000 1,148 0.17% 241,000 1,148 0    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 57 New $287.43 $239,000 963 0.16% 239,000 963 0    Diversified Computer ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 58 New $478.27 $233,000 437 0.16% 233,000 437 0    Property & Casualty I...
   (VNT)1 Year Chart         VNT Vontier Corp 59 - $38.62 $225,000 6,858 0.15% -25,000 14 0.004    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 60 - $42.03 $220,000 4,856 0.15% 220,000 4,856 0    Telecom Services - Do...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 61 - $0.00 $218,000 8,413 0.15% -1,000 -230 0.001    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 62 New $790.65 $211,000 256 0.14% 211,000 256 0    Drug Manufacturers - ...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 63 - $0.00 $208,000 9,064 0.14% -30,000 -1,302 0    N/A
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 64 - $12.59 $78,000 10,948 0.05% -34,000 0 0.005    Diagnostic Substances
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 65 Closed $229.76 $0 0 0% -244,000 -1,233 0    Semiconductor - Integ...
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 66 Closed $0.00 $0 0 0% -238,000 -6,609 0    N/A

      66 Records Found
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