Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $145,964 (100.0% shares, 0.0% debt)

Holdings (64)

FISV FISERV INC 42.2%
Value ($000) $61,561 Shares 278,770 Est. Cost $103.40 Unrealized +111.7%
AAPL APPLE INC 11.5%
Value ($000) $16,724 Shares 75,290 Est. Cost $150.65 Unrealized +53.2%
DFAC DIMENSIONAL ETF TRUST 9.5%
Value ($000) $13,936 Shares 422,421 Est. Cost $29.10 Unrealized
DHR DANAHER CORPORATION 5.6%
Value ($000) $8,128 Shares 39,648 Est. Cost $245.09 Unrealized -11.5%
GJAN FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $3,650 Shares 96,890 Est. Cost $37.67 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,791 Shares 70,901 Est. Cost $33.41 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,567 Shares 92,423 Est. Cost $25.15 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,361 Shares 71,245 Est. Cost $25.68 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,846 Shares 70,475 Est. Cost $23.64 Unrealized
DISV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,645 Shares 56,501 Est. Cost $25.22 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,644 Shares 31,928 Est. Cost $44.15 Unrealized
VLTO VERALTO CORP 1.1%
Value ($000) $1,623 Shares 16,658 Est. Cost $105.33 Unrealized -5.7%
DIHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,495 Shares 55,496 Est. Cost $23.88 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,493 Shares 29,550 Est. Cost $49.90 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,459 Shares 51,834 Est. Cost $24.97 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,225 Shares 10,304 Est. Cost $74.53 Unrealized +43.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,132 Shares 30,419 Est. Cost $34.42 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,088 Shares 43,155 Est. Cost $24.94 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $928 Shares 34,297 Est. Cost $26.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $855 Shares 6,627 Est. Cost $111.68 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.6%
Value ($000) $844 Shares 16,644 Est. Cost $50.74 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $764 Shares 2,035 Est. Cost $340.13 Unrealized +19.1%
T AT&T INC 0.5%
Value ($000) $703 Shares 24,844 Est. Cost $14.93 Unrealized +63.1%
TSLA TESLA INC 0.5%
Value ($000) $700 Shares 2,701 Est. Cost $301.26 Unrealized +10.6%
BN BROOKFIELD CORP 0.5%
Value ($000) $668 Shares 12,746 Est. Cost $31.29 Unrealized +20.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $585 Shares 5,397 Est. Cost $123.63 Unrealized +2.5%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $584 Shares 7,462 Est. Cost $77.27 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $582 Shares 2,464 Est. Cost $205.17 Unrealized +14.8%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $538 Shares 12,790 Est. Cost $41.27 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $533 Shares 3,124 Est. Cost $140.29 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $533 Shares 3,170 Est. Cost $169.81 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $524 Shares 18,367 Est. Cost $19.86 Unrealized +34.5%
META META PLATFORMS INC 0.4%
Value ($000) $521 Shares 904 Est. Cost $511.55 Unrealized +25.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $519 Shares 3,044 Est. Cost $137.47 Unrealized +19.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $491 Shares 2,933 Est. Cost $110.74 Unrealized +35.9%
RDN RADIAN GROUP INC 0.3%
Value ($000) $484 Shares 14,650 Est. Cost $33.21 Unrealized -4.5%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $483 Shares 8,047 Est. Cost $64.06 Unrealized -2.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $453 Shares 1,684 Est. Cost $165.58 Unrealized +76.6%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $400 Shares 7,071 Est. Cost $43.97 Unrealized +35.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $397 Shares 4,342 Est. Cost $107.24 Unrealized
RBLX ROBLOX CORP 0.3%
Value ($000) $386 Shares 6,622 Est. Cost $41.36 Unrealized +52.0%
FTV FORTIVE CORP 0.3%
Value ($000) $379 Shares 5,183 Est. Cost $57.10 Unrealized +2.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $350 Shares 1,065 Est. Cost $335.01 Unrealized -11.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $336 Shares 2,027 Est. Cost $147.79 Unrealized +3.2%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $318 Shares 5,545 Est. Cost $53.35 Unrealized +35.5%
MRK MERCK & CO INC 0.2%
Value ($000) $315 Shares 3,509 Est. Cost $73.99 Unrealized +21.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $312 Shares 1,638 Est. Cost $190.01 Unrealized +14.2%
AVXC AMERICAN CENTY ETF TR 0.2%
Value ($000) $302 Shares 6,218 Est. Cost $48.64 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $302 Shares 2,874 Est. Cost $74.50 Unrealized +29.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $297 Shares 1,212 Est. Cost $233.88 Unrealized +7.3%
GE GE AEROSPACE 0.2%
Value ($000) $288 Shares 1,441 Est. Cost $195.73 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $270 Shares 2,314 Est. Cost $109.17 Unrealized +23.6%
WMT WALMART INC 0.2%
Value ($000) $267 Shares 3,039 Est. Cost $73.96 Unrealized +25.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $257 Shares 4,172 Est. Cost $55.76 Unrealized +7.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $252 Shares 1,301 Est. Cost $171.30 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $241 Shares 1,148 Est. Cost $189.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $239 Shares 963 Est. Cost $239.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $233 Shares 437 Est. Cost $486.15 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $225 Shares 6,858 Est. Cost $36.90 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $220 Shares 4,856 Est. Cost $39.58 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $218 Shares 8,413 Est. Cost $25.37 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $211 Shares 256 Est. Cost $826.69 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $208 Shares 9,064 Est. Cost $22.98 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $78 Shares 10,948 Est. Cost $8.66 Unrealized +19.8%