Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHUBERT & CO | 02-12-2024 | 12-31-2023 | 32 | 110,472,644 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | COM | 1 | $59,431,687 | 447,393 | 0.05 | 0.05 | -4,665 | -1.03 | 12-31-2023 |
| APPLE INC | COM | 2 | $18,923,580 | 98,289 | 0.02 | 0.02 | -565 | -0.57 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3 | $11,058,330 | 378,321 | 0.01 | 0.01 | -22 | -0.01 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4 | $1,707,887 | 49,706 | 0.00 | 0.00 | -6,400 | -11.41 | 12-31-2023 |
