Instuitional Investor - Schubert & Co

Fund Profile
Filing Period:
Fund Name: Schubert & Co
Portfolio Value $125,305,071
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
525,961 $20,822,798 16.62%
2. FISV 278,692 $18,719,742 14.94%
3. AAPL 36,500 $9,922,774 7.92%
4. DHR 39,755 $9,100,715 7.26%
5.
Dimensional Etf Trust
79,682 $4,763,397 3.8%