Schubert & Co Top Holdings and 13F Report (2024) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Schubert & CoInvestment ActivitySchubert & Co has $117.40 million in total holdings as of March 31, 2024.Schubert & Co owns shares of 32 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 9.89% of the portfolio was sold this quarter.This quarter, Schubert & Co has purchased 32 new stocks and bought additional shares in 12 stocks.Schubert & Co sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Fiserv $62,612,202Apple $16,816,808Dimensional U.S. Core Equity 2 ETF $12,363,102FT Cboe Vest U.S. Equity Moderate Buffer ETF - March $4,160,071Dimensional International Value ETF $2,070,822 Largest New Holdings this Quarter FT Cboe Vest U.S. Equity Moderate Buffer ETF - March $4,160,071 HoldingMeta Platforms $270,469 HoldingAbbVie $212,039 Holding Largest Purchases this Quarter FT Cboe Vest U.S. Equity Moderate Buffer ETF - March 120,862 shares (about $4.16M)Exxon Mobil 3,669 shares (about $426.50K)Dimensional International Core Equity 2 ETF 11,905 shares (about $318.46K)Dimensional U.S. Core Equity 2 ETF 8,631 shares (about $275.76K)Meta Platforms 557 shares (about $270.47K) Largest Sales this Quarter Fiserv 55,626 shares (about $8.89M)FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4,973 shares (about $267.10K)Apple 220 shares (about $37.73K)Vanguard High Dividend Yield ETF 244 shares (about $29.52K)Microsoft 46 shares (about $19.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchubert & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIFiserv$62,612,202$8,890,147 ▼-12.4%391,76753.3%Business ServicesAAPLApple$16,816,808$37,725 ▼-0.2%98,06914.3%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$12,363,102$275,760 ▲2.3%386,95210.5%ETFGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$4,160,071$4,160,071 ▲New Holding120,8623.5%ETFDFIVDimensional International Value ETF$2,070,822$244,130 ▲13.4%56,3491.8%ETFDUHPDimensional US High Profitability ETF$1,861,341$69,036 ▲3.9%58,8851.6%ETFDFATDimensional U.S. Targeted Value ETF$1,728,062$2,449 ▼-0.1%31,7481.5%ETFDFICDimensional International Core Equity 2 ETF$1,586,899$318,461 ▲25.1%59,3231.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,572,542$24,524 ▲1.6%61,8141.3%ETFKNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF$1,466,445$267,100 ▼-15.4%27,3031.2%ETFDFSVDimensional US Small Cap Value ETF$1,228,220$72,480 ▲6.3%40,8051.0%ETFXOMExxon Mobil$1,109,787$426,501 ▲62.4%9,5470.9%Oils/EnergyDIHPDimensional International High Profitability ETF$988,856$15,006 ▼-1.5%36,7060.8%ETFDISVDimensional International Small Cap Value ETF$874,717$184,998 ▲26.8%32,1710.7%ETFVYMVanguard High Dividend Yield ETF$802,406$29,522 ▼-3.5%6,6320.7%ETFUNPUnion Pacific$587,773$738 ▼-0.1%2,3900.5%TransportationTAT&T$554,325$6,653 ▼-1.2%31,4960.5%Computer and TechnologyMSFTMicrosoft$506,144$19,354 ▼-3.7%1,2030.4%Computer and TechnologyDEHPDimensional Emerging Markets High Profitability ETF$452,024$133,110 ▲41.7%18,2120.4%ETFPGProcter & Gamble$440,305$4,705 ▼-1.1%2,7140.4%Consumer StaplesCVXChevron$390,210$1,893 ▼-0.5%2,4740.3%Oils/EnergyMRKMerck & Co., Inc.$372,360$660 ▲0.2%2,8220.3%MedicalAXPAmerican Express$370,224$683 ▲0.2%1,6260.3%FinanceDFEVDimensional Emerging Markets Value ETF$340,388$115,029 ▲51.0%13,1120.3%ETFTSLATesla$335,232$2,637 ▼-0.8%1,9070.3%Auto/Tires/TrucksMAINMain Street Capital$334,5300.0%7,0710.3%FinanceCOPConocoPhillips$296,903$4,709 ▼-1.6%2,3330.3%Oils/EnergyMETAMeta Platforms$270,469$270,469 ▲New Holding5570.2%Computer and TechnologyJNJJohnson & Johnson$253,424$7,910 ▼-3.0%1,6020.2%MedicalVIGVanguard Dividend Appreciation ETF$237,5760.0%1,3010.2%ETFABBVAbbVie$212,039$212,039 ▲New Holding1,1640.2%MedicalRBLXRoblox$206,554$38 ▼0.0%5,4100.2%Consumer DiscretionaryGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$0$1,344,802 ▼-100.0%00.0%ETFFIRST TR EXCHNG TRADED FD VI$0$613,298 ▼-100.0%00.0%FT CBOE EQ MODERFIRST TR EXCHNG TRADED FD VI$0$366,099 ▼-100.0%00.0%FT CBOE VEST U SShowing largest 100 holdings. 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