Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHUBERT & CO | 05-13-2024 | 03-31-2024 | 32 | 117,402,760 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | COM | 1 | $62,612,202 | 391,767 | 0.05 | 0.05 | -55,626 | -12.43 | 03-31-2024 |
| APPLE INC | COM | 2 | $16,816,808 | 98,069 | 0.01 | 0.02 | -220 | -0.22 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3 | $12,363,102 | 386,952 | 0.01 | 0.01 | 8,631 | 2.28 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 4 | $4,160,071 | 120,862 | 0.00 | 120,862 | +Inf | 03-31-2024 |
