Schulz Wealth, Ltd is an investment fund managing more than $118 billion ran by Robert Schulz. There are currently 26 companies in Mr. Schulz’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Wellington Fd, together worth $34.4 billion.
As of 18th July 2024, Schulz Wealth, Ltd’s top holding is 686,152 shares of Dimensional Etf Trust currently worth over $22.1 billion and making up 18.7% of the portfolio value.
In addition, the fund holds 81,463 shares of Vanguard Wellington Fd worth $12.2 billion.
The third-largest holding is Vanguard Bd Index Fds worth $11 billion and the next is First Tr Exchng Traded Fd Vi worth $47.2 billion, with 1,313,219 shares owned.
Currently, Schulz Wealth, Ltd's portfolio is worth at least $118 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Schulz Wealth, Ltd office and employees reside in Mansfield, Texas. According to the last 13-F report filed with the SEC, Robert Schulz serves as the President at Schulz Wealth, Ltd.
In the most recent 13F filing, Schulz Wealth, Ltd revealed that it had opened a new position in
Innovator ETFs Trust and bought 3,400 shares worth $202 million.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
2.7%
of the fund's Miscellaneous sector allocation and has grown its share price by 11.7% in the past year.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
39,091 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 1,313,219 shares worth $47.2 billion.
On the other hand, there are companies that Schulz Wealth, Ltd is getting rid of from its portfolio.
Schulz Wealth, Ltd closed its position in Mastercard on 25th July 2024.
It sold the previously owned 450 shares for $217 million.
Robert Schulz also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $22.1 billion and 686,152 shares.
The two most similar investment funds to Schulz Wealth, Ltd are Garnet Equity Capital Holdings, Inc and Campion Asset Management. They manage $118 billion and $118 billion respectively.
Schulz Wealth, Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
30.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 7.7% of the portfolio.
The average market cap of the portfolio companies is close to $407 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
5.02%
686,152
|
$22,121,966,000 | 18.74% |
| Vanguard Wellington Fd |
2.31%
81,463
|
$12,235,693,000 | 10.36% |
| Vanguard Bd Index Fds |
1.93%
222,832
|
$11,034,641,000 | 9.35% |
| First Tr Exchng Traded Fd Vi |
3.07%
1,313,219
|
$47,176,958,000 | 39.96% |
| Vanguard Star Fds |
3.75%
129,687
|
$7,820,117,000 | 6.62% |
| American Centy Etf Tr |
2.87%
51,353
|
$3,335,377,000 | 2.82% |
| Innovator ETFs Trust |
No change
206,070
|
$7,255,305,000 | 6.14% |
| First Tr Exchange-traded Fd |
No change
24,225
|
$1,223,847,000 | 1.04% |
| Apple Inc |
1.76%
3,569
|
$751,703,000 | 0.64% |
| First Tr Exch Traded Fd Iii |
No change
23,700
|
$493,079,000 | 0.42% |
| Amazon.com Inc. |
9.16%
2,380
|
$459,935,000 | 0.39% |
| CyberArk Software Ltd |
No change
1,600
|
$437,472,000 | 0.37% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,405
|
$418,013,000 | 0.35% |
| Invesco Exchange Traded Fd T |
No change
2,140
|
$351,559,000 | 0.30% |
| Walmart Inc |
7.56%
4,401
|
$297,992,000 | 0.25% |
| Spdr S&p 500 Etf Tr |
No change
510
|
$277,552,000 | 0.24% |
| Costco Whsl Corp New |
8.43%
326
|
$277,097,000 | 0.23% |
| Vanguard Scottsdale Fds |
4.09%
4,711
|
$274,322,000 | 0.23% |
| Republic Svcs Inc |
7.75%
1,310
|
$254,585,000 | 0.22% |
| Duke Energy Corp. |
No change
2,505
|
$251,076,000 | 0.21% |
| Marsh & McLennan Cos., Inc. |
No change
1,135
|
$239,167,000 | 0.20% |
| Microsoft Corporation |
3.66%
527
|
$235,543,000 | 0.20% |
| Vanguard Index Fds |
1.54%
858
|
$229,485,000 | 0.19% |
| Mastercard Incorporated |
Closed
450
|
$216,707,000 | |
| Okta Inc |
No change
2,284
|
$213,805,000 | 0.18% |
| Innovator ETFs Trust |
Opened
3,400
|
$202,164,000 | 0.17% |
| Cullen Frost Bankers Inc. |
No change
1,976
|
$200,821,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||