Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $110,473 (100.0% shares, 0.0% debt)

Holdings (32)

FISV FISERV INC 53.8%

Value ($000) $59,432 Shares 447,393 Est. Cost $103.40 Unrealized +18.7%

AAPL APPLE INC 17.1%

Value ($000) $18,924 Shares 98,289 Est. Cost $148.96 Unrealized +22.7%

DFAC DIMENSIONAL ETF TRUST 10.0%

Value ($000) $11,058 Shares 378,321 Est. Cost $28.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,708 Shares 49,706 Est. Cost $31.53 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $1,668 Shares 32,276 Est. Cost $49.49 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,664 Shares 31,793 Est. Cost $44.15 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,622 Shares 56,701 Est. Cost $23.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,486 Shares 60,850 Est. Cost $23.29 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $1,345 Shares 42,300 Est. Cost $29.63 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,211 Shares 47,418 Est. Cost $22.52 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,118 Shares 38,397 Est. Cost $23.39 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $956 Shares 37,263 Est. Cost $21.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $768 Shares 6,876 Est. Cost $111.68 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $654 Shares 25,367 Est. Cost $20.93 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $613 Shares 19,402 Est. Cost $31.61 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $588 Shares 2,393 Est. Cost $204.43 Unrealized +2.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $588 Shares 5,878 Est. Cost $55.71 Unrealized +75.2%

T AT&T INC 0.5%

Value ($000) $535 Shares 31,874 Est. Cost $14.66 Unrealized -3.1%

TSLA TESLA INC 0.4%

Value ($000) $478 Shares 1,922 Est. Cost $279.86 Unrealized -15.1%

MSFT MICROSOFT CORP 0.4%

Value ($000) $470 Shares 1,249 Est. Cost $289.15 Unrealized +21.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $402 Shares 2,743 Est. Cost $134.21 Unrealized +4.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $371 Shares 2,486 Est. Cost $104.52 Unrealized +31.8%

GJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $366 Shares 11,412 Est. Cost $32.08 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $312 Shares 12,849 Est. Cost $22.02 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $307 Shares 2,817 Est. Cost $70.23 Unrealized +37.8%

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $306 Shares 7,071 Est. Cost $43.97 Unrealized -7.1%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $304 Shares 1,623 Est. Cost $161.66 Unrealized -2.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $275 Shares 2,370 Est. Cost $69.08 Unrealized +58.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $259 Shares 1,652 Est. Cost $146.36 Unrealized -1.9%

RBLX ROBLOX CORP 0.2%

Value ($000) $247 Shares 5,411 Est. Cost $36.95 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $222 Shares 1,301 Est. Cost $171.30 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $219 Shares 8,681 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	447,393	$59,432	53.8%	$103.40	+18.7%	COM	337738108
AAPL	APPLE INC	98,289	$18,924	17.1%	$148.96	+22.7%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	378,321	$11,058	10.0%	$28.59	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	49,706	$1,708	1.5%	$31.53	—	INTERNATNAL VAL	25434V807
KNG	FIRST TR EXCHANGE-TRADED FD	32,276	$1,668	1.5%	$49.49	—	FT CBOE VEST S&P	33739Q705
DFAT	DIMENSIONAL ETF TRUST	31,793	$1,664	1.5%	$44.15	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	56,701	$1,622	1.5%	$23.59	—	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	60,850	$1,486	1.3%	$23.29	—	WORLD EX US CORE	25434V880
GJUN	FIRST TR EXCHNG TRADED FD VI	42,300	$1,345	1.2%	$29.63	—	CBOE VEST US EQT	33740F433
DFIC	DIMENSIONAL ETF TRUST	47,418	$1,211	1.1%	$22.52	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	38,397	$1,118	1.0%	$23.39	—	US SMALL CAP VAL	25434V815
DIHP	DIMENSIONAL ETF TRUST	37,263	$956	0.9%	$21.81	—	INTL HIGH PROFIT	25434V765
VYM	VANGUARD WHITEHALL FDS	6,876	$768	0.7%	$111.68	—	HIGH DIV YLD	921946406
DISV	DIMENSIONAL ETF TRUST	25,367	$654	0.6%	$20.93	—	INTL SMALL CAP V	25434V781
GSEP	FIRST TR EXCHNG TRADED FD VI	19,402	$613	0.6%	$31.61	—	FT CBOE EQ MODER	33740U711
UNP	UNION PAC CORP	2,393	$588	0.5%	$204.43	+2.4%	COM	907818108
XOM	EXXON MOBIL CORP	5,878	$588	0.5%	$55.71	+75.2%	COM	30231G102
T	AT&T INC	31,874	$535	0.5%	$14.66	-3.1%	COM	00206R102
TSLA	TESLA INC	1,922	$478	0.4%	$279.86	-15.1%	COM	88160R101
MSFT	MICROSOFT CORP	1,249	$470	0.4%	$289.15	+21.2%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,743	$402	0.4%	$134.21	+4.8%	COM	742718109
CVX	CHEVRON CORP NEW	2,486	$371	0.3%	$104.52	+31.8%	COM	166764100
GJUL	FIRST TR EXCHNG TRADED FD VI	11,412	$366	0.3%	$32.08	—	FT CBOE VEST U S	33740U661
DEHP	DIMENSIONAL ETF TRUST	12,849	$312	0.3%	$22.02	—	EMERGING MKTS HI	25434V757
MRK	MERCK & CO INC	2,817	$307	0.3%	$70.23	+37.8%	COM	58933Y105
MAIN	MAIN STR CAP CORP	7,071	$306	0.3%	$43.97	-7.1%	COM	56035L104
AXP	AMERICAN EXPRESS CO	1,623	$304	0.3%	$161.66	-2.9%	COM	025816109
COP	CONOCOPHILLIPS	2,370	$275	0.2%	$69.08	+58.8%	COM	20825C104
JNJ	JOHNSON & JOHNSON	1,652	$259	0.2%	$146.36	-1.9%	COM	478160104
RBLX	ROBLOX CORP	5,411	$247	0.2%	$36.95	0.0%	CL A	771049103
VIG	VANGUARD SPECIALIZED FUNDS	1,301	$222	0.2%	$171.30	—	DIV APP ETF	921908844
DFEV	DIMENSIONAL ETF TRUST	8,681	$219	0.2%	$22.90	—	EMERGING MKTS VA	25434V740