Schubert & Co : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$110,476,000
Total Value Change :	$12,369,000
Securities Held Change :	2

All Securities Held :	32
New Positions :	2
Closed Positions :	1
Increased Positions :	7
Unchanged Positions :	1
Decreased Positions :	22

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Holdings Found : 33		View All Holdings	Currently Viewing: ALL				Page 1 of 1

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	-	$149.22	$59,432,000	447,393	53.8%	8,368,000	-4,665	0.067	Business Software & S...
	AAPL	Apple Inc	2	-	$183.38	$18,924,000	98,289	17.13%	1,999,000	-565	0.001	Personal Computers
	DFAC	Dimensional U S Core Equity...	3	-	$31.01	$11,058,000	378,321	10.01%	1,145,000	-22	0.042	N/A
	DFIV	Dimensional International V...	4	-	$36.78	$1,708,000	49,706	1.55%	-122,000	-6,400	0.006	N/A
	KNG	Ft Cboe S&p 500 Dividend Ta...	5	-	$0.00	$1,668,000	32,276	1.51%	163,000	1,777	0.075	N/A
	DFAT	Dimensional U S Targeted Va...	6	-	$52.49	$1,664,000	31,793	1.51%	-17,000	-5,006	0.004	N/A
	DUHP	Dfa Dimensional Us High Pro...	7	-	$0.00	$1,622,000	56,701	1.47%	236,000	2,755	0.048	N/A
	DFAX	Dimensional Funds plc - Wor...	8	-	$25.56	$1,486,000	60,850	1.35%	109,000	-291	0.007	N/A
	GJUN	Ft Cboe Vest Us Equity Mode...	9	-	$0.00	$1,345,000	42,300	1.22%	-800,000	-30,091	0.387	N/A
	DFIC	Dfa Dimensional Internation...	10	-	$0.00	$1,211,000	47,418	1.1%	104,000	12	0.005	N/A
	DFSV	Dfa Dimensional Us Small Ca...	11	-	$0.00	$1,118,000	38,397	1.01%	133,000	-460	0.043	N/A
	DIHP	Dfa Dimensional Internatl H...	12	-	$0.00	$956,000	37,263	0.87%	92,000	-11	0.041	N/A
	VYM	Vanguard High Dividend Yiel...	13	-	$117.13	$768,000	6,876	0.7%	-5,000	-609	0.002	Closed - End Fund - Debt
	DISV	Dfa Dimensional Internation...	14	-	$0.00	$654,000	25,367	0.59%	-18,000	-2,902	0.028	N/A
	GSEP	Ft Vest Us Equity Moderate ...	15	New	$0.00	$613,000	19,402	0.55%	613,000	19,402	0.216	N/A
	UNP	Union Pacific Corp	17	-	$240.36	$588,000	2,393	0.53%	102,000	4	0	Railroads
	XOM	Exxon Mobil Corp	16	-	$116.00	$588,000	5,878	0.53%	-126,000	-190	0	Integrated Oil & Gas
	T	AT&T Corp	18	-	$16.85	$535,000	31,874	0.48%	49,000	-459	0	Long Distance Carriers
	TSLA	Tesla Motors Inc	19	-	$181.19	$478,000	1,922	0.43%	-22,000	-78	0	Auto Manufacturers
	MSFT	Microsoft Corp	20	-	$406.66	$470,000	1,249	0.43%	114,000	123	0	Application Software
	PG	Procter & Gamble Co	21	-	$164.46	$402,000	2,743	0.36%	-23,000	-173	0	Cleaning Products
	CVX	Chevron Corp	22	-	$160.25	$371,000	2,486	0.34%	-83,000	-207	0	Integrated Oil & Gas
	GJUL	Ft Vest Us Equity Moderate ...	23	New	$0.00	$366,000	11,412	0.33%	366,000	11,412	0.127	N/A
	DEHP	Dfa Dimensional Emerging Mk...	24	-	$0.00	$312,000	12,849	0.28%	31,000	441	0.143	N/A
	MRK	Merck & Co Inc	25	-	$131.20	$307,000	2,817	0.28%	-6,000	-227	0	Drug Manufacturers - ...
	MAIN	Main Street Capital Corp	26	-	$50.37	$306,000	7,071	0.28%	19,000	0	0.011	Restaurants
	AXP	American Express Co	27	-	$230.77	$304,000	1,623	0.28%	57,000	-34	0	Credit Services
	COP	ConocoPhillips	28	-	$122.23	$275,000	2,370	0.25%	-27,000	-154	0	Integrated Oil & Gas
	JNJ	Johnson & Johnson	29	-	$149.27	$259,000	1,652	0.23%	-59,000	-392	0	Drug Manufacturers - ...
	RBLX	Roblox Corp	30	-	$0.00	$247,000	5,411	0.22%	247,000	5,411	0.001	N/A
	VIG	Vanguard Dividend Appreciat...	31	-	$176.94	$222,000	1,301	0.2%	-50,000	-450	0	Closed - End Fund - Debt
	DFEV	Dfa Dimensional Emerging Ma...	32	-	$0.00	$219,000	8,681	0.2%	3,000	-445	0.01	N/A
	F	Ford Motor Co	33	Closed	$12.43	$0	0	0%	-223,000	-17,958	0	Auto Manufacturers

33 Records Found

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