Latest Schulz Wealth, LTD. Stock Portfolio
Schulz Wealth, LTD. Performance:
2024 Q4: 0.16%YTD: 0.76%
Performance for 2024 Q4 is 0.16%, and YTD is 0.76%.
About Schulz Wealth, LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schulz Wealth, LTD. reported an equity portfolio of $130.2 Millions as of 31 Dec, 2024.
The top stock holdings of Schulz Wealth, LTD. are DFAC, VFLQ, AFLG. The fund has invested 18.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in VANGUARD WELLINGTON FD.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FIRST TR EXCHNG TRADED FD VI (AFLG). Schulz Wealth, LTD. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), VANGUARD INDEX FDS (VB) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), MICROSOFT CORP (MSFT) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Schulz Wealth, LTD. are DFAC, VFLQ, AFLG. The fund has invested 18.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in VANGUARD WELLINGTON FD.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FIRST TR EXCHNG TRADED FD VI (AFLG). Schulz Wealth, LTD. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), VANGUARD INDEX FDS (VB) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), MICROSOFT CORP (MSFT) and AMERICAN CENTY ETF TR (AEMB).
Schulz Wealth, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that Schulz Wealth, LTD. made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 845,953 |
| vanguard index fds | 302,494 |
| mastercard incorporated | 207,995 |
New stocks bought by Schulz Wealth, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 33.21 |
| microsoft corp | 7.4 |
| american centy etf tr | 4.52 |
| vanguard star fds | 2.26 |
| vanguard wellington fd | 1.38 |
| walmart inc | 1.34 |
| costco whsl corp new | 1.23 |
| dimensional etf trust | 0.7 |
Additions to existing portfolio by Schulz Wealth, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -28.39 |
| taiwan semiconductor mfg ltd | -20.79 |
| first tr exchng traded fd vi | -13.49 |
| vanguard scottsdale fds | -12.09 |
| first tr exchng traded fd vi | -8.1 |
| apple inc | -7.51 |
| vanguard bd index fds | -6.23 |
| first tr exchng traded fd vi | -5.59 |
Schulz Wealth, LTD. reduced stake in above stock
Sold off
Sector Distribution
Schulz Wealth, LTD. has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
Market Cap. Distribution
Schulz Wealth, LTD. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.5% of the stocks held by Schulz Wealth, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.5 |
Schulz Wealth, LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schulz Wealth, LTD.
Schulz Wealth, LTD. has 61 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. DUK proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Schulz Wealth, LTD. last quarter.
Last Reported on: 05 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 18.85 | 709,743 | 24,550,000 | added | 0.7 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Schulz Wealth, LTD.What % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| VFLQ | vanguard wellington fd | 10.80 | 85,598 | 14,069,700 | added | 1.38 | ||
| AFLG | first tr exchng traded fd vi | 7.33 | 313,318 | 9,546,800 | reduced | -4.46 | ||
| VUSB | vanguard bd index fds | 7.08 | 185,743 | 9,216,570 | reduced | -6.23 | ||
| VXUS | vanguard star fds | 6.18 | 136,443 | 8,040,610 | added | 2.26 | ||
| BUFD | first tr exchng traded fd vi | 5.44 | 158,964 | 7,085,820 | unchanged | 0.00 | ||
| BUFD | first tr exchng traded fd vi | 4.01 | 114,357 | 5,225,620 | reduced | -2.91 | ||
| AFLG | first tr exchng traded fd vi | 3.21 | 111,511 | 4,180,550 | reduced | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 3.08 | 103,886 | 4,015,190 | unchanged | 0.00 | ||
| BUFD | first tr exchng traded fd vi | 2.92 | 108,823 | 3,806,630 | added | 0.61 | ||
| BUFD | first tr exchng traded fd vi | 2.74 | 101,860 | 3,569,170 | unchanged | 0.00 | ||
| BUFD | first tr exchng traded fd vi | 2.70 | 95,799 | 3,512,490 | reduced | -1.3 | ||
| AEMB | american centy etf tr | 2.66 | 53,211 | 3,462,970 | added | 4.52 | ||
| BUFD | first tr exchng traded fd vi | 1.52 | 40,468 | 1,981,620 | reduced | -1.69 | ||
| BUFD | first tr exchng traded fd vi | 1.28 | 47,157 | 1,663,660 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.27 | 38,105 | 1,648,800 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 1.18 | 32,130 | 1,540,630 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.16 | 40,953 | 1,510,760 | reduced | -1.18 | ||
| AFLG | first tr exchng traded fd vi | 1.01 | 35,155 | 1,316,930 | unchanged | 0.00 | ||
| FCVT | first tr exchange-traded fd | 0.93 | 24,225 | 1,216,340 | unchanged | 0.00 | ||
