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