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| Name: |
Schubert & Co |
| City: |
MCKINNEY |
| State: |
TX |
| Zip: |
75070 |
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data |
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| Holdings
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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 |
- |
$152.71 |
$59,432,000 |
447,393 |
53.8% |
8,368,000 |
-4,665 |
0.067 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$18,924,000 |
98,289 |
17.13% |
1,999,000 |
-565 |
0.001 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$32.05 |
$11,058,000 |
378,321 |
10.01% |
1,145,000 |
-22 |
0.042 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$38.00 |
$1,708,000 |
49,706 |
1.55% |
-122,000 |
-6,400 |
0.006 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$54.33 |
$1,664,000 |
31,793 |
1.51% |
-17,000 |
-5,006 |
0.004 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
8 |
- |
$26.36 |
$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 |
|
|
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 |
- |
$121.51 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$119.64 |
$588,000 |
5,878 |
0.53% |
-126,000 |
-190 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
18 |
- |
$17.40 |
$535,000 |
31,874 |
0.48% |
49,000 |
-459 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$478,000 |
1,922 |
0.43% |
-22,000 |
-78 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.64 |
$402,000 |
2,743 |
0.36% |
-23,000 |
-173 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.67 |
$371,000 |
2,486 |
0.34% |
-83,000 |
-207 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$307,000 |
2,817 |
0.28% |
-6,000 |
-227 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
27 |
- |
$242.82 |
$304,000 |
1,623 |
0.28% |
57,000 |
-34 |
0 |
Credit Services |
|
|
COP |
ConocoPhillips |
28 |
- |
$121.71 |
$275,000 |
2,370 |
0.25% |
-27,000 |
-154 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$154.64 |
$259,000 |
1,652 |
0.23% |
-59,000 |
-392 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$184.06 |
$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 |
|
