Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $98,110 (100.0% shares, 0.0% debt)

Holdings (30)

FISV FISERV INC 52.0%

Value ($000) $51,064 Shares 452,058 Est. Cost $103.40 Unrealized +19.1%

AAPL APPLE INC 17.3%

Value ($000) $16,925 Shares 98,854 Est. Cost $148.96 Unrealized +21.7%

DFAC DIMENSIONAL ETF TRUST 10.1%

Value ($000) $9,913 Shares 378,343 Est. Cost $28.59 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $2,145 Shares 72,391 Est. Cost $29.63 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $1,830 Shares 56,106 Est. Cost $31.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,681 Shares 36,799 Est. Cost $44.15 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $1,505 Shares 30,499 Est. Cost $49.36 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,386 Shares 53,946 Est. Cost $23.34 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,377 Shares 61,141 Est. Cost $23.29 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,107 Shares 47,406 Est. Cost $22.52 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $985 Shares 38,857 Est. Cost $23.39 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $864 Shares 37,274 Est. Cost $21.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $773 Shares 7,485 Est. Cost $111.68 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $714 Shares 6,068 Est. Cost $55.71 Unrealized +81.3%

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $672 Shares 28,269 Est. Cost $20.93 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $500 Shares 2,000 Est. Cost $279.86 Unrealized -8.2%

UNP UNION PAC CORP 0.5%

Value ($000) $486 Shares 2,389 Est. Cost $204.43 Unrealized +0.8%

T AT&T INC 0.5%

Value ($000) $486 Shares 32,333 Est. Cost $14.66 Unrealized -11.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $454 Shares 2,693 Est. Cost $104.52 Unrealized +39.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $425 Shares 2,916 Est. Cost $134.21 Unrealized +7.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $356 Shares 1,126 Est. Cost $282.46 Unrealized +14.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $318 Shares 2,044 Est. Cost $146.36 Unrealized +4.7%

MRK MERCK & CO INC 0.3%

Value ($000) $313 Shares 3,044 Est. Cost $70.23 Unrealized +42.2%

COP CONOCOPHILLIPS 0.3%

Value ($000) $302 Shares 2,524 Est. Cost $69.08 Unrealized +56.2%

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $287 Shares 7,071 Est. Cost $43.97 Unrealized -7.2%

DEHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $281 Shares 12,408 Est. Cost $21.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $272 Shares 1,751 Est. Cost $171.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $247 Shares 1,657 Est. Cost $161.66 Unrealized -1.7%

F FORD MTR CO DEL 0.2%

Value ($000) $223 Shares 17,958 Est. Cost $13.96 Unrealized -20.5%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $216 Shares 9,126 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	452,058	$51,064	52.0%	$103.40	+19.1%	COM	337738108
AAPL	APPLE INC	98,854	$16,925	17.3%	$148.96	+21.7%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	378,343	$9,913	10.1%	$28.59	—	US CORE EQUITY 2	25434V708
GJUN	FIRST TR EXCHNG TRADED FD VI	72,391	$2,145	2.2%	$29.63	—	CBOE VEST US EQT	33740F433
DFIV	DIMENSIONAL ETF TRUST	56,106	$1,830	1.9%	$31.53	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	36,799	$1,681	1.7%	$44.15	—	US TARGETED VLU	25434V609
KNG	FIRST TR EXCHANGE-TRADED FD	30,499	$1,505	1.5%	$49.36	—	FT CBOE VEST S&P	33739Q705
DUHP	DIMENSIONAL ETF TRUST	53,946	$1,386	1.4%	$23.34	—	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	61,141	$1,377	1.4%	$23.29	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	47,406	$1,107	1.1%	$22.52	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	38,857	$985	1.0%	$23.39	—	US SMALL CAP VAL	25434V815
DIHP	DIMENSIONAL ETF TRUST	37,274	$864	0.9%	$21.81	—	INTL HIGH PROFIT	25434V765
VYM	VANGUARD WHITEHALL FDS	7,485	$773	0.8%	$111.68	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	6,068	$714	0.7%	$55.71	+81.3%	COM	30231G102
DISV	DIMENSIONAL ETF TRUST	28,269	$672	0.7%	$20.93	—	INTL SMALL CAP V	25434V781
TSLA	TESLA INC	2,000	$500	0.5%	$279.86	-8.2%	COM	88160R101
UNP	UNION PAC CORP	2,389	$486	0.5%	$204.43	+0.8%	COM	907818108
T	AT&T INC	32,333	$486	0.5%	$14.66	-11.7%	COM	00206R102
CVX	CHEVRON CORP NEW	2,693	$454	0.5%	$104.52	+39.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,916	$425	0.4%	$134.21	+7.4%	COM	742718109
MSFT	MICROSOFT CORP	1,126	$356	0.4%	$282.46	+14.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,044	$318	0.3%	$146.36	+4.7%	COM	478160104
MRK	MERCK & CO INC	3,044	$313	0.3%	$70.23	+42.2%	COM	58933Y105
COP	CONOCOPHILLIPS	2,524	$302	0.3%	$69.08	+56.2%	COM	20825C104
MAIN	MAIN STR CAP CORP	7,071	$287	0.3%	$43.97	-7.2%	COM	56035L104
DEHP	DIMENSIONAL ETF TRUST	12,408	$281	0.3%	$21.94	—	EMERGING MKTS HI	25434V757
VIG	VANGUARD SPECIALIZED FUNDS	1,751	$272	0.3%	$171.30	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,657	$247	0.3%	$161.66	-1.7%	COM	025816109
F	FORD MTR CO DEL	17,958	$223	0.2%	$13.96	-20.5%	COM	345370860
DFEV	DIMENSIONAL ETF TRUST	9,126	$216	0.2%	$22.90	—	EMERGING MKTS VA	25434V740