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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
70
+6 vs. Q1 2025
Portfolio value
$141.4M
−$4.56M (−3.1%) vs. Q1 2025
Filed
Jul 29, 2025
SEC
Holdings of Schubert & Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock278,743$48.1M34.0%−270.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF469,236$16.8M11.9%+46,815+11.1%Added–
AAPLApple Inc.Stock74,702$15.3M10.8%−588−0.8%ReducedHistory
DHRDanaher CorpStock39,666$7.84M5.5%+180.0%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT96,890$3.87M2.7%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF90,548$3.22M2.3%+19,303+27.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL73,556$3.15M2.2%+2,655+3.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY86,001$2.67M1.9%−6,422−6.9%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF78,888$2.32M1.6%+27,054+52.2%Added–
Dimensional ETF Trust25434V559DIMENSIONAL US37,247$2.02M1.4%+37,247New–
Dimensional ETF Trust25434V781INTL SMALL CAP V60,104$1.98M1.4%+3,603+6.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF32,004$1.73M1.2%+76+0.2%Added–
VLTOVeralto CorpStock16,711$1.69M1.2%+53+0.3%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT47,240$1.39M1.0%−8,256−14.9%Reduced–
MSFTMicrosoft CorpStock2,706$1.35M1.0%+671+33.0%AddedHistory
NVDANVIDIA CorpStock7,323$1.16M0.8%+1,926+35.7%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO38,384$1.14M0.8%+38,384New–
XOMExxonMobil Holdings CorpCOM10,526$1.13M0.8%+222+2.2%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF37,992$1.12M0.8%−32,483−46.1%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT26,237$1.02M0.7%−4,182−13.7%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50020,477$1.01M0.7%−9,073−30.7%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL24,904$981.5K0.7%+24,904New–
Vanguard High Dividend Yield Index ETF921946406ETF6,627$883.4K0.6%00.0%Unchanged–
TSLATesla, Inc.Stock2,764$878.0K0.6%+63+2.3%AddedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF16,825$853.9K0.6%+181+1.1%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI29,144$816.0K0.6%−14,011−32.5%Reduced–
TAT&T Inc.Stock25,269$731.3K0.5%+425+1.7%AddedHistory
COFCapital One Financial CorpStock3,247$690.8K0.5%+3,247NewHistory
AMZNAmazon Com IncStock3,106$681.4K0.5%+1,468+89.6%AddedHistory
RBLXRoblox CorpStock6,439$677.4K0.5%−183−2.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,509$650.0K0.5%−2,237−17.6%ReducedHistory
METAMeta Platforms, Inc.Stock835$616.4K0.4%−69−7.6%ReducedHistory
AXPAmerican Express CoStock1,826$582.5K0.4%+142+8.4%AddedHistory
UNPUnion Pacific CorpStock2,511$577.7K0.4%+47+1.9%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA19,115$573.3K0.4%−15,182−44.3%Reduced–
PGProcter & Gamble CoStock3,175$505.9K0.4%+131+4.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,168$491.0K0.3%+2,168NewHistory
CVXChevron CorpStock3,274$468.8K0.3%+341+11.6%AddedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS8,035$454.9K0.3%+1,817+29.2%Added–
JPMJPMorgan Chase & CoStock1,527$442.7K0.3%+315+26.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,197$432.3K0.3%−973−30.7%ReducedHistory
MAINMain Street Capital CORPCEF7,071$417.9K0.3%00.0%UnchangedHistory
MTZMastec IncCOM2,274$387.6K0.3%−40−1.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM6,012$369.3K0.3%−2,035−25.3%ReducedHistory
KMIKinder Morgan, Inc.Stock11,943$351.1K0.2%−6,424−35.0%ReducedHistory
AVGOBroadcom Inc.Stock1,256$346.2K0.2%+1,256NewHistory
American Centy ETF Tr025072877US SML CP VALU3,681$335.3K0.2%+3,681New–
WMTWalmart Inc.Stock3,424$334.8K0.2%+385+12.7%AddedHistory
JNJJohnson & JohnsonStock2,144$327.6K0.2%+117+5.8%AddedHistory
RDNRadian Group IncCOM8,849$318.7K0.2%−5,801−39.6%ReducedHistory
CSCOCisco Systems, Inc.Stock4,564$316.7K0.2%+392+9.4%AddedHistory
GOOGAlphabet Inc.Stock1,749$310.3K0.2%+1,749NewHistory
PRIMPrimoris Services CorpStock3,946$307.6K0.2%−1,599−28.8%ReducedHistory
GEGeneral Electric CoStock1,190$306.3K0.2%−251−17.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,668$294.0K0.2%+1,668NewHistory
MRKMerck & Co., Inc.Stock3,663$290.0K0.2%+154+4.4%AddedHistory
IBMInternational Business Machines CorpStock977$288.0K0.2%+14+1.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,357$279.0K0.2%+6,357New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,025$278.8K0.2%+3,025New–
FTVFortive CorpStock5,157$268.8K0.2%−26−0.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,722$268.6K0.2%−1,620−37.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,301$266.3K0.2%00.0%Unchanged–
VNTVontier CorpStock6,926$255.6K0.2%+68+1.0%AddedHistory
ABBVAbbVie Inc.Stock1,353$251.1K0.2%+205+17.9%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF8,414$243.6K0.2%+10.0%Added–
TXNTexas Instruments IncStock1,117$231.9K0.2%+1,117NewHistory
VZVerizon Communications IncStock5,167$223.6K0.2%+311+6.4%AddedHistory
VVisa Inc.Stock623$221.4K0.2%+623NewHistory
BRK.BBerkshire Hathaway IncStock412$200.2K0.1%−25−5.7%ReducedHistory
RIOTRiot Platforms, Inc.COM10,966$123.9K0.1%+18+0.2%AddedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Schubert & Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Short-Term Bond ETF921937827ETF7,462$584.1K0.4%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,790$537.9K0.4%–
DFSDiscover Financial ServicesCOM3,124$533.3K0.4%History
CICigna GroupStock1,065$350.4K0.2%History
COPConocoPhillipsStock2,874$301.8K0.2%History
LLYEli Lilly & CoStock256$211.4K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF9,064$208.3K0.1%–