Schulz Wealth, LTD. Diversified Active

Location: Mansfield, TX

CIK: 0002011780 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (57)

DFAC DIMENSIONAL ETF TRUST 18.1%
Value $21.33M Shares 661,684 Share Price $32.24 Est. Cost/Share $27.47 Unrealized @ Report Date +17.3%
VFMO VANGUARD WELLINGTON FD 10.4%
Value $12.24M Shares 81,463 Share Price $150.20 Est. Cost/Share $118.41 Unrealized @ Report Date +26.9%
VUSB VANGUARD BD INDEX FDS 9.3%
Value $11.03M Shares 222,832 Share Price $49.52 Est. Cost/Share $49.22 Unrealized @ Report Date +0.6%
BUFR FIRST TR EXCHNG TRADED FD VI 7.8%
Value $9.209M Shares 318,434 Share Price $28.92 Est. Cost/Share $25.27 Unrealized @ Report Date +14.4%
VXUS VANGUARD STAR FDS 6.6%
Value $7.82M Shares 129,687 Share Price $60.30 Est. Cost/Share $54.81 Unrealized @ Report Date +10.0%
FDEC FIRST TR EXCHNG TRADED FD VI 5.8%
Value $6.796M Shares 159,721 Share Price $42.55 Est. Cost/Share $36.57 Unrealized @ Report Date +16.4%
FSEP FIRST TR EXCHNG TRADED FD VI 4.3%
Value $5.122M Shares 117,058 Share Price $43.76 Est. Cost/Share $38.28 Unrealized @ Report Date +14.3%
GAPR FIRST TR EXCHNG TRADED FD VI 3.4%
Value $3.977M Shares 111,515 Share Price $35.66 Est. Cost/Share $33.41 Unrealized @ Report Date +6.7%
GJAN FIRST TR EXCHNG TRADED FD VI 3.3%
Value $3.875M Shares 105,035 Share Price $36.89 Est. Cost/Share $34.68 Unrealized @ Report Date +6.4%
GNOV FIRST TR EXCHNG TRADED FD VI 3.2%
Value $3.738M Shares 110,705 Share Price $33.77 Est. Cost/Share $31.21 Unrealized @ Report Date +8.2%
AVDV AMERICAN CENTY ETF TR 2.8%
Value $3.335M Shares 51,353 Share Price $64.95 Est. Cost/Share $58.80 Unrealized @ Report Date +10.5%
GJUL FIRST TR EXCHNG TRADED FD VI 1.8%
Value $2.07M Shares 59,572 Share Price $34.75 Est. Cost/Share $30.74 Unrealized @ Report Date +13.0%
GSEP FIRST TR EXCHNG TRADED FD VI 1.7%
Value $1.966M Shares 58,144 Share Price $33.81 Est. Cost/Share $30.37 Unrealized @ Report Date +11.3%
FJUL FIRST TR EXCHNG TRADED FD VI 1.6%
Value $1.892M Shares 41,083 Share Price $46.06 Est. Cost/Share $39.56 Unrealized @ Report Date +16.4%
FMAR FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.546M Shares 38,105 Share Price $40.58 Est. Cost/Share $36.25 Unrealized @ Report Date +11.9%
GMAY FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.45M Shares 41,443 Share Price $34.99 Est. Cost/Share $32.04 Unrealized @ Report Date +9.2%
BJAN INNOVATOR ETFS TRUST 1.2%
Value $1.43M Shares 31,710 Share Price $45.10 Est. Cost/Share $38.23 Unrealized @ Report Date +18.0%
GMAR FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.246M Shares 35,155 Share Price $35.44 Est. Cost/Share $32.55 Unrealized @ Report Date +8.9%
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.224M Shares 24,225 Share Price $50.52 Est. Cost/Share $50.35 Unrealized @ Report Date +0.3%
PMAY INNOVATOR ETFS TRUST 1.0%
Value $1.142M Shares 33,469 Share Price $34.11 Est. Cost/Share $30.28 Unrealized @ Report Date +12.7%
PAUG INNOVATOR ETFS TRUST 0.8%
Value $978K Shares 26,780 Share Price $36.51 Est. Cost/Share $31.90 Unrealized @ Report Date +14.4%
PJAN INNOVATOR ETFS TRUST 0.7%
Value $850K Shares 21,135 Share Price $40.23 Est. Cost/Share $35.86 Unrealized @ Report Date +12.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $776K Shares 22,736 Share Price $34.11 Est. Cost/Share $30.44 Unrealized @ Report Date +12.0%
AAPL APPLE INC 0.6%
Value $752K Shares 3,569 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
LOCT INNOVATOR ETFS TRUST 0.6%
Value $705K Shares 29,500 Share Price $23.89 Est. Cost/Share $23.97 Unrealized @ Report Date -0.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $652K Shares 16,929 Share Price $38.51 Est. Cost/Share $34.52 Unrealized @ Report Date +11.6%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $576K Shares 14,831 Share Price $38.85 Est. Cost/Share $34.63 Unrealized @ Report Date +12.2%
PAPR INNOVATOR ETFS TRUST 0.5%
Value $538K Shares 15,515 Share Price $34.66 Est. Cost/Share $31.41 Unrealized @ Report Date +10.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $533K Shares 12,838 Share Price $41.54 Est. Cost/Share $37.38 Unrealized @ Report Date +11.1%
SDVD FIRST TR EXCH TRADED FD III 0.4%
Value $493K Shares 23,700 Share Price $20.81 Est. Cost/Share $20.83 Unrealized @ Report Date -0.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $483K Shares 13,417 Share Price $36.00 Est. Cost/Share $32.90 Unrealized @ Report Date +9.4%
JULH INNOVATOR ETFS TRUST 0.4%
Value $471K Shares 19,000 Share Price $24.79 Est. Cost/Share $24.96 Unrealized @ Report Date -0.7%
AMZN AMAZON COM INC 0.4%
Value $460K Shares 2,380 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value $449K Shares 11,483 Share Price $39.12 Est. Cost/Share $34.96 Unrealized @ Report Date +11.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $445K Shares 9,665 Share Price $46.03 Est. Cost/Share $40.29 Unrealized @ Report Date +14.3%
— CYBERARK SOFTWARE LTD 0.4%
Value $437K Shares 1,600 Share Price $273.42 Est. Cost/Share $219.05 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $418K Shares 2,405 Share Price $173.81 Est. Cost/Share $95.37 Unrealized @ Report Date +82.3%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $410K Shares 15,336 Share Price $26.73 Est. Cost/Share $23.65 Unrealized @ Report Date +13.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $383K Shares 15,759 Share Price $24.32 Est. Cost/Share $21.81 Unrealized @ Report Date +11.5%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $379K Shares 9,132 Share Price $41.54 Est. Cost/Share $41.96 Unrealized @ Report Date -1.0%
BJUL INNOVATOR ETFS TRUST 0.3%
Value $356K Shares 8,515 Share Price $41.78 Est. Cost/Share $35.60 Unrealized @ Report Date +17.4%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $352K Shares 2,140 Share Price $164.28 Est. Cost/Share $145.27 Unrealized @ Report Date +13.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $347K Shares 7,867 Share Price $44.08 Est. Cost/Share $38.62 Unrealized @ Report Date +14.1%
WMT WALMART INC 0.3%
Value $298K Shares 4,401 Share Price $67.71 Est. Cost/Share $54.58 Unrealized @ Report Date +22.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $278K Shares 510 Share Price $544.22 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $277K Shares 326 Share Price $849.99 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $274K Shares 4,711 Share Price $58.23 Est. Cost/Share $58.64 Unrealized @ Report Date -0.7%
RSG REPUBLIC SVCS INC 0.2%
Value $255K Shares 1,310 Share Price $194.34 Est. Cost/Share $151.31 Unrealized @ Report Date +26.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $251K Shares 2,505 Share Price $100.23 * Est. Cost/Share $83.85 Unrealized @ Report Date +13.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $239K Shares 1,135 Share Price $210.72 * Est. Cost/Share $186.95 Unrealized @ Report Date +10.1%
MSFT MICROSOFT CORP 0.2%
Value $236K Shares 527 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
VTI VANGUARD INDEX FDS 0.2%
Value $229K Shares 858 Share Price $267.47 Est. Cost/Share $221.65 Unrealized @ Report Date +20.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $221K Shares 6,555 Share Price $33.67 Est. Cost/Share $30.30 Unrealized @ Report Date +11.1%
OKTA OKTA INC 0.2%
Value $214K Shares 2,284 Share Price $93.61 Est. Cost/Share $76.29 Unrealized @ Report Date +22.7%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $210K Shares 5,615 Share Price $37.47 Est. Cost/Share $35.62 Unrealized @ Report Date +5.2%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $202K Shares 3,400 Share Price $59.46 Est. Cost/Share $58.28 Unrealized @ Report Date +2.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value $201K Shares 1,976 Share Price $101.63 * Est. Cost/Share $90.62 Unrealized @ Report Date +7.1%