Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $106,768 (100.0% shares, 0.0% debt)

Holdings (35)

FISV FISERV INC 53.4%

Value ($000) $57,035 Shares 452,117 Est. Cost $103.40 Unrealized +13.8%

AAPL APPLE INC 18.3%

Value ($000) $19,518 Shares 100,623 Est. Cost $148.96 Unrealized +15.5%

DFAC DIMENSIONAL ETF TRUST 9.9%

Value ($000) $10,528 Shares 387,753 Est. Cost $28.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,040 Shares 62,102 Est. Cost $31.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,943 Shares 41,880 Est. Cost $44.15 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,667 Shares 71,494 Est. Cost $23.29 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,427 Shares 53,781 Est. Cost $23.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $1,315 Shares 12,393 Est. Cost $111.68 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $985 Shares 38,343 Est. Cost $23.36 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $920 Shares 37,926 Est. Cost $22.32 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $817 Shares 33,354 Est. Cost $21.64 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $647 Shares 27,369 Est. Cost $20.83 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $647 Shares 6,034 Est. Cost $55.71 Unrealized +78.8%

TSLA TESLA INC 0.5%

Value ($000) $531 Shares 2,029 Est. Cost $279.86 Unrealized -28.5%

T AT&T INC 0.5%

Value ($000) $506 Shares 31,702 Est. Cost $14.70 Unrealized +0.6%

UNP UNION PAC CORP 0.5%

Value ($000) $490 Shares 2,394 Est. Cost $204.43 Unrealized -8.5%

MRK MERCK & CO INC 0.4%

Value ($000) $477 Shares 4,133 Est. Cost $70.23 Unrealized +48.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $458 Shares 3,018 Est. Cost $134.21 Unrealized +5.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $424 Shares 2,692 Est. Cost $104.52 Unrealized +37.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $346 Shares 2,091 Est. Cost $146.36 Unrealized +1.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $345 Shares 1,014 Est. Cost $277.81 Unrealized +10.6%

DEHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $335 Shares 14,132 Est. Cost $21.94 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $306 Shares 12,240 Est. Cost $25.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $287 Shares 1,650 Est. Cost $161.66 Unrealized -3.4%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $285 Shares 13,234 Est. Cost $21.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $284 Shares 1,751 Est. Cost $171.30 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $283 Shares 7,071 Est. Cost $43.97 Unrealized -9.8%

F FORD MTR CO DEL 0.3%

Value ($000) $268 Shares 17,733 Est. Cost $13.99 Unrealized -23.6%

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $265 Shares 7,776 Est. Cost $32.12 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $264 Shares 10,837 Est. Cost $22.90 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $258 Shares 2,490 Est. Cost $68.55 Unrealized +37.8%

RBLX ROBLOX CORP 0.2%

Value ($000) $245 Shares 6,091 Est. Cost $60.34 Unrealized -33.5%

SO SOUTHERN CO 0.2%

Value ($000) $212 Shares 3,014 Est. Cost $54.81 Unrealized +19.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $205 Shares 5,521 Est. Cost $40.42 Unrealized -22.8%

ABBV ABBVIE INC 0.2%

Value ($000) $204 Shares 1,517 Est. Cost $132.23 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	452,117	$57,035	53.4%	$103.40	+13.8%	COM	337738108
AAPL	APPLE INC	100,623	$19,518	18.3%	$148.96	+15.5%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	387,753	$10,528	9.9%	$28.59	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	62,102	$2,040	1.9%	$31.53	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	41,880	$1,943	1.8%	$44.15	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	71,494	$1,667	1.6%	$23.29	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	53,781	$1,427	1.3%	$23.34	—	US HIGH PROFITAB	25434V831
VYM	VANGUARD WHITEHALL FDS	12,393	$1,315	1.2%	$111.68	—	HIGH DIV YLD	921946406
DFSV	DIMENSIONAL ETF TRUST	38,343	$985	0.9%	$23.36	—	US SMALL CAP VAL	25434V815
DFIC	DIMENSIONAL ETF TRUST	37,926	$920	0.9%	$22.32	—	INTL CORE EQUITY	25434V799
DIHP	DIMENSIONAL ETF TRUST	33,354	$817	0.8%	$21.64	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	27,369	$647	0.6%	$20.83	—	INTL SMALL CAP V	25434V781
XOM	EXXON MOBIL CORP	6,034	$647	0.6%	$55.71	+78.8%	COM	30231G102
TSLA	TESLA INC	2,029	$531	0.5%	$279.86	-28.5%	COM	88160R101
T	AT&T INC	31,702	$506	0.5%	$14.70	+0.6%	COM	00206R102
UNP	UNION PAC CORP	2,394	$490	0.5%	$204.43	-8.5%	COM	907818108
MRK	MERCK & CO INC	4,133	$477	0.4%	$70.23	+48.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	3,018	$458	0.4%	$134.21	+5.3%	COM	742718109
CVX	CHEVRON CORP NEW	2,692	$424	0.4%	$104.52	+37.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,091	$346	0.3%	$146.36	+1.7%	COM	478160104
MSFT	MICROSOFT CORP	1,014	$345	0.3%	$277.81	+10.6%	COM	594918104
DEHP	DIMENSIONAL ETF TRUST	14,132	$335	0.3%	$21.94	—	EMERGING MKTS HI	25434V757
BUFR	FIRST TR EXCHNG TRADED FD VI	12,240	$306	0.3%	$25.04	—	CBOE VEST US EQ	33740F755
AXP	AMERICAN EXPRESS CO	1,650	$287	0.3%	$161.66	-3.4%	COM	025816109
BUFD	FIRST TR EXCHNG TRADED FD VI	13,234	$285	0.3%	$21.54	—	CBOE VEST FD DEP	33740U703
VIG	VANGUARD SPECIALIZED FUNDS	1,751	$284	0.3%	$171.30	—	DIV APP ETF	921908844
MAIN	MAIN STR CAP CORP	7,071	$283	0.3%	$43.97	-9.8%	COM	56035L104
F	FORD MTR CO DEL	17,733	$268	0.3%	$13.99	-23.6%	COM	345370860
DAUG	FIRST TR EXCHNG TRADED FD VI	7,776	$265	0.2%	$32.12	—	VEST US DEEP	33740F854
DFEV	DIMENSIONAL ETF TRUST	10,837	$264	0.2%	$22.90	—	EMERGING MKTS VA	25434V740
COP	CONOCOPHILLIPS	2,490	$258	0.2%	$68.55	+37.8%	COM	20825C104
RBLX	ROBLOX CORP	6,091	$245	0.2%	$60.34	-33.5%	CL A	771049103
SO	SOUTHERN CO	3,014	$212	0.2%	$54.81	+19.1%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	5,521	$205	0.2%	$40.42	-22.8%	COM	92343V104
ABBV	ABBVIE INC	1,517	$204	0.2%	$132.23	+1.1%	COM	00287Y109