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Livermore
Livermore
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Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

The latest 13F from Schubert & Co covers Q2 2026 (filed Jul 30, 2026): 82 long positions worth $145.2M. The top 10 holdings make up 64.0% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 17.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$13.3M
Added
33
Est. +$3.61M
Reduced
28
Est. −$1.93M
Sold out
5
Est. −$1.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    17.7%$25.7M
  2. FISVFiserv Inc
    9.3%$13.6MHistory
  3. AAPLApple Inc.
    7.3%$10.6MHistory
  4. iShares Tr46429B655
    5.7%$8.24M
  5. Dimensional ETF Trust25434V559
    5.4%$7.86M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46429B655
    +$8.24MNew
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$591.2KAdded
  3. MUMicron Technology Inc
    +$578.5KNewHistory
  4. Dimensional ETF Trust25434V799
    +$563.5KAdded
  5. Dimensional ETF Trust25434V559
    +$413.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46429B655
    +5.67 pp0.0% → 5.7%
  2. MUMicron Technology Inc
    +0.40 pp0.0% → 0.4%History
  3. CAICaris Life Sciences, Inc.
    +0.26 pp0.0% → 0.3%History
  4. KLACKLA Corp
    +0.24 pp0.0% → 0.2%History
  5. WDCWestern Digital Corp
    +0.23 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TAT&T Inc.
    −$704.3KSold outHistory
  2. Dimensional ETF Trust25434V690
    −$506.7KReduced
  3. COPConocoPhillips
    −$361.4KSold outHistory
  4. KOCoca Cola Co
    −$217.7KSold outHistory
  5. SHELShell plc
    −$212.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FISVFiserv Inc
    −3.23 pp12.6% → 9.3%History
  2. DHRDanaher Corp
    −0.96 pp6.2% → 5.2%History
  3. TAT&T Inc.
    −0.57 pp0.6% → 0.0%History
  4. XOMExxonMobil Holdings Corp
    −0.57 pp1.4% → 0.9%History
  5. Dimensional ETF Trust25434V690
    −0.44 pp0.9% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$145.2M
+$22.4M (+18.3%) vs. prior quarter
Positions
82
+13 vs. prior quarter
Top 10 concentration
64.0%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $148.5M (Q4 2024)

Q4 2021: $98.4MQ1 2022: $91.2MQ2 2022: $107.1MQ3 2022: $104.7MQ4 2022: $109.6MQ1 2023: $112.1MQ2 2023: $106.8MQ3 2023: $98.1MQ4 2023: $110.5MQ1 2024: $117.4MQ2 2024: $117.4MQ3 2024: $140.6MQ4 2024: $148.5MQ1 2025: $146.0MQ2 2025: $141.4MQ3 2025: $136.0MQ4 2025: $125.3MQ1 2026: $122.8MQ2 2026: $145.2M
Q4 2021Q2 2026
13F filings of Schubert & Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202682$145.2MDimensional U.S. Core Equity 2 ETFFISVAAPLvs. Q1 2026SEC
Q1 2026Apr 29, 202669$122.8MDimensional U.S. Core Equity 2 ETFFISVAAPLvs. Q4 2025SEC
Q4 2025Feb 4, 202666$125.3MDimensional U.S. Core Equity 2 ETFFISVAAPLvs. Q3 2025SEC
Q3 2025Nov 18, 202566$136.0MFISVDimensional U.S. Core Equity 2 ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 29, 202570$141.4MFISVDimensional U.S. Core Equity 2 ETFAAPLvs. Q1 2025SEC
Q1 2025May 7, 202564$146.0MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Jan 31, 202558$148.5MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Oct 18, 202466$140.6MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Aug 6, 202432$117.4MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q1 2024SEC
Q1 2024May 13, 202432$117.4MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202432$110.5MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q3 2023SEC
Q3 2023Nov 16, 202330$98.1MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q2 2023SEC
Q2 2023Aug 4, 202335$106.8MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q1 2023SEC
Q1 2023May 2, 20231,671$112.1MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q4 2022SEC
Q4 2022Feb 1, 20231,636$109.6MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q3 2022SEC
Q3 2022Oct 21, 20221,596$104.7MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q2 2022SEC
Q2 2022Aug 1, 20221,635$107.1MFISVAAPLDimensional U.S. Core Equity 2 ETFvs. Q1 2022SEC
Q1 2022May 16, 20221,415$91.2MFISVDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q4 2021SEC
Q4 2021Jan 28, 20221,399$98.4MFISVDimensional U.S. Core Equity 2 ETFiShares Trust iShares 0-1 Year Treasury Bond ETF–SEC