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Schubert & Co13F | |
| Schubert & Co | |
| Last update 2025-05-07 | 64 Stocks (8 new) |
| Value $146.00 Mil | Turnover 7 % |
Schubert & Co Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 278,770 | 61,560.8 | -11.38% | 42.180 | -4.95% | 0.050 | -19.06% | -14.54% | 97,330.9 | Software | |
AAPL | Apple Inc | 75,290 | 16,724.2 | +2.10% | 11.460 | +0.24% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 422,421 | 13,935.7 | +3.47% | 9.550 | +0.32% | 0.040 | +16.10% | +6.16% | 35,420.4 | ||
DHR | Danaher Corp | 39,648 | 8,127.8 | +0.30% | 5.570 | +0.02% | 0.010 | +2.84% | -11.20% | 145,424.1 | Medical Diagnostics & Research | |
GJAN |
FT Vest U.S. Equity Moderate Buffer ETF - January
FT Vest U.S. Equity Moderate Buffer ETF - January
| 96,890 | 3,649.8 | New Holding | 2.500 | +2.50% | - | +5.03% | +3.16% | 0 | ||
DFIV | Dimensional International Value ETF | 70,901 | 2,790.7 | +11.85% | 1.910 | +0.20% | 0.030 | +14.68% | +24.56% | 12,240.9 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 92,423 | 2,566.6 | +25.07% | 1.760 | +0.35% | 0.030 | +15.65% | +22.83% | 9,697.0 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 71,245 | 2,361.1 | +19.07% | 1.620 | +0.26% | 0.030 | +13.50% | +7.75% | 8,802.0 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 70,475 | 1,846.4 | +7.03% | 1.260 | +0.08% | 0.020 | +16.12% | +21.01% | 8,836.2 | ||
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 56,501 | 1,645.3 | +34.87% | 1.130 | +0.29% | 0.060 | +18.55% | +27.35% | 3,240.3 |
Schubert & Co's Historical Top Holdings Breakdowns
Schubert & Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -4.95% | 200.51 ($218.93) 237.79 | $175.55 | -19.81% | Reduce -11.38% | 278,770 | -35,795 | |
GJAN |
FT Vest U.S. Equity Moderate Buffer ETF - January
FT Vest U.S. Equity Moderate Buffer ETF - January
| 2025-03-31 | New Buy New Buy | +2.50% | 37.28 ($38.61) 39.39 | $36.53 | -5.39% | New holding | 96,890 | 96,890 | |
GMAR |
FT Vest U.S. Equity Moderate Buffer ETF - March
FT Vest U.S. Equity Moderate Buffer ETF - March
| 2025-03-31 | Reduce Reduce | -2.29% | 36.34 ($37.72) 38.32 | $39.09 | 3.65% | Reduce -74.88% | 30,419 | -90,674 | |
FTV | Fortive Corp | 2025-03-31 | Reduce Reduce | -0.66% | 71.82 ($77.92) 82.98 | $53.05 | -31.92% | Reduce -71.45% | 5,183 | -12,972 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.35% | 25.54 ($27.31) 28.8 | $31.21 | 14.28% | Add 25.07% | 92,423 | 18,528 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +0.32% | 32.42 ($34.71) 36.1 | $36.52 | 5.21% | Add 3.47% | 422,421 | 14,176 | |
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 2025-03-31 | Add Add | +0.29% | 26.08 ($28.17) 30.23 | $33.20 | 17.86% | Add 34.87% | 56,501 | 14,607 | |
DUSB |
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
| 2025-03-31 | Add Add | +0.26% | 50.58 ($50.73) 50.87 | $50.77 | 0.07% | Add 78.56% | 16,644 | 7,323 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Add Add | +0.26% | 32.57 ($34.36) 35.83 | $36.20 | 5.36% | Add 19.07% | 71,245 | 11,409 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.24% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 2.1% | 75,290 | 1,549 |
Schubert & Co Total Holding History ($B)
Schubert & Co's Asset Allocation
Schubert & Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Schubert & Co's Hypothetical Growth since 2025-03-31
Schubert & Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Schubert & Co's Holdings Heat Map
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Schubert & Co's Holdings Bubble Chart
Schubert & Co News
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