Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 64
- +6 vs. Q4 2024
- Portfolio value
- $146.0M
- −$2.51M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 278,770 | $61.6M | 42.2% | −35,795−11.4% | Reduced | History |
| AAPLApple Inc. | Stock | 75,290 | $16.7M | 11.5% | +1,549+2.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 422,421 | $13.9M | 9.5% | +14,176+3.5% | Added | – |
| DHRDanaher Corp | Stock | 39,648 | $8.13M | 5.6% | +118+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 96,890 | $3.65M | 2.5% | +96,890 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 70,901 | $2.79M | 1.9% | +7,512+11.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 92,423 | $2.57M | 1.8% | +18,528+25.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 71,245 | $2.36M | 1.6% | +11,409+19.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,475 | $1.85M | 1.3% | +4,630+7.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 56,501 | $1.65M | 1.1% | +14,607+34.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,928 | $1.64M | 1.1% | −100.0% | Reduced | – |
| VLTOVeralto Corp | Stock | 16,658 | $1.62M | 1.1% | +16+0.1% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 55,496 | $1.50M | 1.0% | +7,779+16.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 29,550 | $1.49M | 1.0% | −196−0.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 51,834 | $1.46M | 1.0% | +6,041+13.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,304 | $1.23M | 0.8% | +252+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 30,419 | $1.13M | 0.8% | −90,674−74.9% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 43,155 | $1.09M | 0.7% | +6,518+17.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,297 | $927.7K | 0.6% | +5,982+21.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,627 | $854.6K | 0.6% | 00.0% | Unchanged | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,644 | $844.4K | 0.6% | +7,323+78.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,035 | $763.9K | 0.5% | +420+26.0% | Added | History |
| TAT&T Inc. | Stock | 24,844 | $702.6K | 0.5% | +681+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,701 | $700.0K | 0.5% | +1,107+69.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,746 | $668.0K | 0.5% | −3,628−22.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,397 | $584.9K | 0.4% | +881+19.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,462 | $584.1K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,464 | $582.1K | 0.4% | +59+2.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,790 | $537.9K | 0.4% | −1,408−9.9% | Reduced | – |
| DFSDiscover Financial Services | COM | 3,124 | $533.3K | 0.4% | −461−12.9% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 3,170 | $532.7K | 0.4% | −534−14.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 18,367 | $524.0K | 0.4% | −1,846−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 904 | $521.1K | 0.4% | +245+37.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,044 | $518.8K | 0.4% | +188+6.6% | Added | History |
| CVXChevron Corp | Stock | 2,933 | $490.7K | 0.3% | +133+4.8% | Added | History |
| RDNRadian Group Inc | COM | 14,650 | $484.5K | 0.3% | −3,081−17.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 8,047 | $483.1K | 0.3% | −1,296−13.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,684 | $453.1K | 0.3% | +30+1.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 7,071 | $399.9K | 0.3% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 4,342 | $397.0K | 0.3% | −1,082−19.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 6,622 | $386.0K | 0.3% | +1,108+20.1% | Added | History |
| FTVFortive Corp | Stock | 5,183 | $379.3K | 0.3% | −12,972−71.5% | Reduced | History |
| CICigna Group | Stock | 1,065 | $350.4K | 0.2% | −158−12.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,027 | $336.1K | 0.2% | +476+30.7% | Added | History |
| PRIMPrimoris Services Corp | Stock | 5,545 | $318.3K | 0.2% | −1,324−19.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,509 | $315.0K | 0.2% | +662+23.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,638 | $311.6K | 0.2% | +202+14.1% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 6,218 | $302.4K | 0.2% | +6,218 | New | – |
| COPConocoPhillips | Stock | 2,874 | $301.8K | 0.2% | +455+18.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,212 | $297.3K | 0.2% | +310+34.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,441 | $288.4K | 0.2% | +1,441 | New | History |
| MTZMastec Inc | COM | 2,314 | $270.1K | 0.2% | −370−13.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,039 | $266.8K | 0.2% | +162+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,172 | $257.4K | 0.2% | +344+9.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $252.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,148 | $240.5K | 0.2% | +1,148 | New | History |
| IBMInternational Business Machines Corp | Stock | 963 | $239.5K | 0.2% | +963 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 437 | $232.8K | 0.2% | +437 | New | History |
| VNTVontier Corp | Stock | 6,858 | $225.3K | 0.2% | +14+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 4,856 | $220.3K | 0.2% | +4,856 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,413 | $217.8K | 0.1% | −230−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 256 | $211.4K | 0.1% | +256 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,064 | $208.3K | 0.1% | −1,302−12.6% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 10,948 | $78.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.