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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 18, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
66
−4 vs. Q2 2025
Portfolio value
$136.0M
−$5.44M (−3.8%) vs. Q2 2025
Filed
Nov 18, 2025
SEC
Holdings of Schubert & Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock278,759$35.9M26.4%+160.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF497,143$19.2M14.1%+27,907+5.9%Added–
AAPLApple Inc.Stock47,538$12.1M8.9%−27,164−36.4%ReducedHistory
DHRDanaher CorpStock39,726$7.88M5.8%+60+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT94,395$3.93M2.9%−2,495−2.6%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF101,954$3.85M2.8%+11,406+12.6%Added–
Dimensional ETF Trust25434V559DIMENSIONAL US60,886$3.56M2.6%+23,639+63.5%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL76,569$3.53M2.6%+3,013+4.1%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY103,378$3.39M2.5%+17,377+20.2%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V73,579$2.63M1.9%+13,475+22.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF79,911$2.54M1.9%+1,023+1.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF32,062$1.87M1.4%+58+0.2%Added–
VLTOVeralto CorpStock16,756$1.79M1.3%+45+0.3%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT57,515$1.75M1.3%+10,275+21.8%Added–
NVDANVIDIA CorpStock8,160$1.52M1.1%+837+11.4%AddedHistory
MSFTMicrosoft CorpStock2,881$1.49M1.1%+175+6.5%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI42,594$1.30M1.0%+13,450+46.2%Added–
TSLATesla, Inc.Stock2,813$1.25M0.9%+49+1.8%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO38,384$1.23M0.9%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM10,574$1.19M0.9%+48+0.5%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA37,055$1.18M0.9%+17,940+93.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF35,212$1.10M0.8%−2,780−7.3%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL24,904$1.02M0.8%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50020,477$1.01M0.7%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT24,200$970.4K0.7%−2,037−7.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF6,627$934.1K0.7%00.0%Unchanged–
RBLXRoblox CorpStock6,446$892.9K0.7%+7+0.1%AddedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS12,452$746.3K0.5%+4,417+55.0%Added–
AMZNAmazon Com IncStock3,248$713.1K0.5%+142+4.6%AddedHistory
METAMeta Platforms, Inc.Stock960$705.1K0.5%+125+15.0%AddedHistory
TAT&T Inc.Stock24,725$698.2K0.5%−544−2.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,345$654.9K0.5%+177+8.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH9,248$634.2K0.5%−1,261−12.0%ReducedHistory
COFCapital One Financial CorpStock2,810$597.4K0.4%−437−13.5%ReducedHistory
AXPAmerican Express CoStock1,779$590.9K0.4%−47−2.6%ReducedHistory
UNPUnion Pacific CorpStock2,483$586.9K0.4%−28−1.1%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU5,457$543.1K0.4%+1,776+48.2%Added–
AMGAffiliated Managers Group, Inc.Stock2,203$525.3K0.4%+6+0.3%AddedHistory
CVXChevron CorpStock3,210$498.6K0.4%−64−2.0%ReducedHistory
MTZMastec IncCOM2,284$486.1K0.4%+10+0.4%AddedHistory
PRIMPrimoris Services CorpStock3,532$485.1K0.4%−414−10.5%ReducedHistory
PGProcter & Gamble CoStock3,153$484.5K0.4%−22−0.7%ReducedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF9,530$483.9K0.4%−7,295−43.4%Reduced–
GOOGLAlphabet Inc.Stock1,889$459.2K0.3%+221+13.2%AddedHistory
GOOGAlphabet Inc.Stock1,852$451.2K0.3%+103+5.9%AddedHistory
MAINMain Street Capital CORPCEF7,071$449.6K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,425$449.5K0.3%−102−6.7%ReducedHistory
AVGOBroadcom Inc.Stock1,280$422.3K0.3%+24+1.9%AddedHistory
WMTWalmart Inc.Stock3,975$409.7K0.3%+551+16.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM6,060$400.0K0.3%+48+0.8%AddedHistory
JNJJohnson & JohnsonStock2,058$381.5K0.3%−86−4.0%ReducedHistory
GEGeneral Electric CoStock1,202$361.6K0.3%+12+1.0%AddedHistory
MRKMerck & Co., Inc.Stock3,868$324.6K0.2%+205+5.6%AddedHistory
CSCOCisco Systems, Inc.Stock4,586$313.8K0.2%+22+0.5%AddedHistory
RDNRadian Group IncCOM8,432$305.4K0.2%−417−4.7%ReducedHistory
KMIKinder Morgan, Inc.Stock10,323$292.2K0.2%−1,620−13.6%ReducedHistory
ABBVAbbVie Inc.Stock1,237$286.4K0.2%−116−8.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,301$280.7K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock960$270.8K0.2%−17−1.7%ReducedHistory
VNTVontier CorpStock6,328$265.6K0.2%−598−8.6%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF8,414$265.3K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock524$263.5K0.2%+112+27.2%AddedHistory
RHPRyman Hospitality Properties, Inc.COM2,421$216.9K0.2%−301−11.1%ReducedHistory
COPConocoPhillipsStock2,287$216.3K0.2%+2,287NewHistory
RIOTRiot Platforms, Inc.COM11,091$211.1K0.2%+125+1.1%AddedHistory
GEVGE Vernova Inc.Stock330$202.9K0.1%+330NewHistory

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Schubert & Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,357$279.0K0.2%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,025$278.8K0.2%–
FTVFortive CorpStock5,157$268.8K0.2%History
TXNTexas Instruments IncStock1,117$231.9K0.2%History
VZVerizon Communications IncStock5,167$223.6K0.2%History
VVisa Inc.Stock623$221.4K0.2%History