Latest Schubert & Co Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Schubert & Co and it’s 13F Hedge Fund Stock Holdings
Schubert & Co is a hedge fund based in MCKINNEY, TX. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $332.7 Millions. In it's latest 13F Holdings report, Schubert & Co reported an equity portfolio of $117.4 Millions as of 31 Mar, 2024.
The top stock holdings of Schubert & Co are , AAPL, DFAC. The fund has invested 53.3% of it's portfolio in FISERV INC and 14.3% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FISERV INC and MICROSOFT CORP (MSFT). Schubert & Co opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), META PLATFORMS INC (META) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of Schubert & Co are , AAPL, DFAC. The fund has invested 53.3% of it's portfolio in FISERV INC and 14.3% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FISERV INC and MICROSOFT CORP (MSFT). Schubert & Co opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), META PLATFORMS INC (META) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN EXPRESS CO (AXP).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 4,160,070 |
| META PLATFORMS INC | 270,469 |
| ABBVIE INC | 212,039 |
New stocks bought by Schubert & Co
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 62.42 |
| DIMENSIONAL ETF TRUST | 51.04 |
| DIMENSIONAL ETF TRUST | 41.74 |
| DIMENSIONAL ETF TRUST | 26.82 |
| DIMENSIONAL ETF TRUST | 25.11 |
| DIMENSIONAL ETF TRUST | 13.36 |
| DIMENSIONAL ETF TRUST | 6.27 |
| DIMENSIONAL ETF TRUST | 3.85 |
Additions to existing portfolio by Schubert & Co
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -15.41 |
| FISERV INC | -12.43 |
| MICROSOFT CORP | -3.68 |
| VANGUARD WHITEHALL FDS | -3.55 |
| JOHNSON & JOHNSON | -3.03 |
| CONOCOPHILLIPS | -1.56 |
| DIMENSIONAL ETF TRUST | -1.49 |
| AT&T INC | -1.19 |
Schubert & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -1,344,800 |
| FIRST TR EXCHNG TRADED FD VI | -613,298 |
| FIRST TR EXCHNG TRADED FD VI | -366,099 |
Schubert & Co got rid off the above stocks
Current Stock Holdings of Schubert & Co
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.32 | 98,069 | 16,816,800 | REDUCED | -0.22 | |
| ABBV | ABBVIE INC | 0.18 | 1,164 | 212,039 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.54 | 120,862 | 4,160,070 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 1,626 | 370,224 | ADDED | 0.18 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.25 | 2,333 | 296,903 | REDUCED | -1.56 | |
| CVX | CHEVRON CORP NEW | 0.33 | 2,474 | 390,210 | REDUCED | -0.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.53 | 386,952 | 12,363,100 | ADDED | 2.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.76 | 56,349 | 2,070,820 | ADDED | 13.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.58 | 58,885 | 1,861,340 | ADDED | 3.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.47 | 31,748 | 1,728,060 | REDUCED | -0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.35 | 59,323 | 1,586,900 | ADDED | 25.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.34 | 61,814 | 1,572,540 | ADDED | 1.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.05 | 40,805 | 1,228,220 | ADDED | 6.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 36,706 | 988,856 | REDUCED | -1.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 32,171 | 874,717 | ADDED | 26.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 18,212 | 452,024 | ADDED | 41.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 13,112 | 340,388 | ADDED | 51.04 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.25 | 27,303 | 1,466,440 | REDUCED | -15.41 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 1,602 | 253,424 | REDUCED | -3.03 | |
| MAIN | MAIN STR CAP CORP | 0.28 | 7,071 | 334,530 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.23 | 557 | 270,469 | NEW | ||
| MRK | MERCK & CO INC | 0.32 | 2,822 | 372,360 | ADDED | 0.18 | |
| MSFT | MICROSOFT CORP | 0.43 | 1,203 | 506,144 | REDUCED | -3.68 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 2,714 | 440,305 | REDUCED | -1.06 | |
| RBLX | ROBLOX CORP | 0.18 | 5,410 | 206,554 | REDUCED | -0.02 | |
| T | AT&T INC | 0.47 | 31,496 | 554,325 | REDUCED | -1.19 | |
| TSLA | TESLA INC | 0.29 | 1,907 | 335,232 | REDUCED | -0.78 | |
| UNP | UNION PAC CORP | 0.50 | 2,390 | 587,773 | REDUCED | -0.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,301 | 237,576 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.68 | 6,632 | 802,406 | REDUCED | -3.55 | |
| XOM | EXXON MOBIL CORP | 0.94 | 9,547 | 1,109,790 | ADDED | 62.42 | |
| FISERV INC | 53.33 | 391,767 | 62,612,200 | REDUCED | -12.43 |