Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $117,403 (100.0% shares, 0.0% debt)

Holdings (32)

FISV FISERV INC 53.3%

Value ($000) $62,612 Shares 391,767 Est. Cost $103.40 Unrealized +46.4%

AAPL APPLE INC 14.3%

Value ($000) $16,817 Shares 98,069 Est. Cost $148.96 Unrealized +24.3%

DFAC DIMENSIONAL ETF TRUST 10.5%

Value ($000) $12,363 Shares 386,952 Est. Cost $28.67 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 3.5%

Value ($000) $4,160 Shares 120,862 Est. Cost $34.42 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,071 Shares 56,349 Est. Cost $32.14 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,861 Shares 58,885 Est. Cost $23.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,728 Shares 31,748 Est. Cost $44.15 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,587 Shares 59,323 Est. Cost $23.37 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,573 Shares 61,814 Est. Cost $23.32 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,466 Shares 27,303 Est. Cost $49.49 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,228 Shares 40,805 Est. Cost $23.78 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,110 Shares 9,547 Est. Cost $71.99 Unrealized +52.9%

DIHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $989 Shares 36,706 Est. Cost $21.81 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $875 Shares 32,171 Est. Cost $22.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $802 Shares 6,632 Est. Cost $111.68 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $588 Shares 2,390 Est. Cost $204.43 Unrealized +10.3%

T AT&T INC 0.5%

Value ($000) $554 Shares 31,496 Est. Cost $14.66 Unrealized +10.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $506 Shares 1,203 Est. Cost $289.15 Unrealized +44.3%

DEHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $452 Shares 18,212 Est. Cost $22.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $440 Shares 2,714 Est. Cost $134.21 Unrealized +17.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $390 Shares 2,474 Est. Cost $104.52 Unrealized +42.0%

MRK MERCK & CO INC 0.3%

Value ($000) $372 Shares 2,822 Est. Cost $70.23 Unrealized +73.3%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $370 Shares 1,626 Est. Cost $161.66 Unrealized +40.6%

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $340 Shares 13,112 Est. Cost $23.93 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $335 Shares 1,907 Est. Cost $279.86 Unrealized -37.6%

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $335 Shares 7,071 Est. Cost $43.97 Unrealized +11.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $297 Shares 2,333 Est. Cost $69.08 Unrealized +67.0%

META META PLATFORMS INC 0.2%

Value ($000) $270 Shares 557 Est. Cost $443.21 Unrealized +9.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $253 Shares 1,602 Est. Cost $146.36 Unrealized -3.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $238 Shares 1,301 Est. Cost $171.30 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $212 Shares 1,164 Est. Cost $161.99 Unrealized -3.0%

RBLX ROBLOX CORP 0.2%

Value ($000) $207 Shares 5,410 Est. Cost $36.95 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	391,767	$62,612	53.3%	$103.40	+46.4%	COM	337738108
AAPL	APPLE INC	98,069	$16,817	14.3%	$148.96	+24.3%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	386,952	$12,363	10.5%	$28.67	—	US CORE EQUITY 2	25434V708
GMAR	FIRST TR EXCHNG TRADED FD VI	120,862	$4,160	3.5%	$34.42	—	FT VEST U.S EQT	33740F482
DFIV	DIMENSIONAL ETF TRUST	56,349	$2,071	1.8%	$32.14	—	INTERNATNAL VAL	25434V807
DUHP	DIMENSIONAL ETF TRUST	58,885	$1,861	1.6%	$23.89	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	31,748	$1,728	1.5%	$44.15	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	59,323	$1,587	1.4%	$23.37	—	INTL CORE EQUITY	25434V799
DFAX	DIMENSIONAL ETF TRUST	61,814	$1,573	1.3%	$23.32	—	WORLD EX US CORE	25434V880
KNG	FIRST TR EXCHANGE-TRADED FD	27,303	$1,466	1.2%	$49.49	—	FT VEST S&P 500	33739Q705
DFSV	DIMENSIONAL ETF TRUST	40,805	$1,228	1.0%	$23.78	—	US SMALL CAP VAL	25434V815
XOM	EXXON MOBIL CORP	9,547	$1,110	0.9%	$71.99	+52.9%	COM	30231G102
DIHP	DIMENSIONAL ETF TRUST	36,706	$989	0.8%	$21.81	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	32,171	$875	0.7%	$22.25	—	INTL SMALL CAP V	25434V781
VYM	VANGUARD WHITEHALL FDS	6,632	$802	0.7%	$111.68	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	2,390	$588	0.5%	$204.43	+10.3%	COM	907818108
T	AT&T INC	31,496	$554	0.5%	$14.66	+10.2%	COM	00206R102
MSFT	MICROSOFT CORP	1,203	$506	0.4%	$289.15	+44.3%	COM	594918104
DEHP	DIMENSIONAL ETF TRUST	18,212	$452	0.4%	$22.85	—	EMERGING MKTS HI	25434V757
PG	PROCTER AND GAMBLE CO	2,714	$440	0.4%	$134.21	+17.1%	COM	742718109
CVX	CHEVRON CORP NEW	2,474	$390	0.3%	$104.52	+42.0%	COM	166764100
MRK	MERCK & CO INC	2,822	$372	0.3%	$70.23	+73.3%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,626	$370	0.3%	$161.66	+40.6%	COM	025816109
DFEV	DIMENSIONAL ETF TRUST	13,112	$340	0.3%	$23.93	—	EMERGING MKTS VA	25434V740
TSLA	TESLA INC	1,907	$335	0.3%	$279.86	-37.6%	COM	88160R101
MAIN	MAIN STR CAP CORP	7,071	$335	0.3%	$43.97	+11.0%	COM	56035L104
COP	CONOCOPHILLIPS	2,333	$297	0.3%	$69.08	+67.0%	COM	20825C104
META	META PLATFORMS INC	557	$270	0.2%	$443.21	+9.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,602	$253	0.2%	$146.36	-3.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,301	$238	0.2%	$171.30	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	1,164	$212	0.2%	$161.99	-3.0%	COM	00287Y109
RBLX	ROBLOX CORP	5,410	$207	0.2%	$36.95	-3.6%	CL A	771049103