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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
66
0 vs. Q3 2025
Portfolio value
$125.3M
−$10.7M (−7.8%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of Schubert & Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF525,961$20.8M16.6%+28,818+5.8%Added–
FISVFiserv IncStock278,692$18.7M14.9%−670.0%ReducedHistory
AAPLApple Inc.Stock36,500$9.92M7.9%−11,038−23.2%ReducedHistory
DHRDanaher CorpStock39,755$9.10M7.3%+29+0.1%AddedHistory
Dimensional ETF Trust25434V559DIMENSIONAL US79,682$4.76M3.8%+18,796+30.9%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF114,943$4.37M3.5%+12,989+12.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY116,340$4.01M3.2%+12,962+12.5%Added–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT89,939$3.53M2.8%+89,939New–
Dimensional ETF Trust25434V815US SMALL CAP ETF98,092$3.23M2.6%+18,181+22.8%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL63,835$3.19M2.5%−12,734−16.6%Reduced–
BPREBluerock Private Real Estate FundCOM204,245$3.06M2.4%+204,245NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V72,191$2.74M2.2%−1,388−1.9%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT69,055$2.19M1.7%+11,540+20.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF32,015$1.91M1.5%−47−0.1%Reduced–
NVDANVIDIA CorpStock9,258$1.73M1.4%+1,098+13.5%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI47,691$1.54M1.2%+5,097+12.0%Added–
MSFTMicrosoft CorpStock3,121$1.51M1.2%+240+8.3%AddedHistory
VLTOVeralto CorpStock14,857$1.48M1.2%−1,899−11.3%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA39,542$1.33M1.1%+2,487+6.7%Added–
XOMExxonMobil Holdings CorpCOM10,847$1.31M1.0%+273+2.6%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO38,384$1.27M1.0%00.0%Unchanged–
TSLATesla, Inc.Stock2,807$1.26M1.0%−6−0.2%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF35,956$1.18M0.9%+744+2.1%Added–
Dimensional ETF Trust25434V690INTERNATIONAL24,904$1.07M0.9%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50020,477$1.01M0.8%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF6,627$951.1K0.8%00.0%Unchanged–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS14,804$944.1K0.8%+2,352+18.9%Added–
AMZNAmazon Com IncStock3,567$823.3K0.7%+319+9.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,375$721.7K0.6%+30+1.3%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT17,443$714.1K0.6%−6,757−27.9%Reduced–
American Centy ETF Tr025072877US SML CP VALU6,636$676.8K0.5%+1,179+21.6%Added–
AXPAmerican Express CoStock1,771$655.2K0.5%−8−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,059$644.5K0.5%+170+9.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,213$638.0K0.5%+10+0.5%AddedHistory
COFCapital One Financial CorpStock2,620$635.0K0.5%−190−6.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH13,372$613.6K0.5%+4,124+44.6%AddedHistory
GOOGAlphabet Inc.Stock1,933$606.7K0.5%+81+4.4%AddedHistory
TAT&T Inc.Stock23,597$586.1K0.5%−1,128−4.6%ReducedHistory
UNPUnion Pacific CorpStock2,473$572.0K0.5%−10−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock808$533.4K0.4%−152−15.8%ReducedHistory
MTZMastec IncCOM2,292$498.2K0.4%+8+0.4%AddedHistory
AVGOBroadcom Inc.Stock1,386$479.7K0.4%+106+8.3%AddedHistory
CVXChevron CorpStock2,961$451.3K0.4%−249−7.8%ReducedHistory
MRKMerck & Co., Inc.Stock4,170$438.9K0.4%+302+7.8%AddedHistory
JPMJPMorgan Chase & CoStock1,362$438.9K0.4%−63−4.4%ReducedHistory
MAINMain Street Capital CORPCEF7,071$427.0K0.3%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock3,315$411.5K0.3%−217−6.1%ReducedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF7,877$399.0K0.3%−1,653−17.3%Reduced–
WMTWalmart Inc.Stock3,521$392.3K0.3%−454−11.4%ReducedHistory
PGProcter & Gamble CoStock2,602$373.0K0.3%−551−17.5%ReducedHistory
GEGeneral Electric CoStock1,193$367.5K0.3%−9−0.7%ReducedHistory
JNJJohnson & JohnsonStock1,773$366.9K0.3%−285−13.8%ReducedHistory
LLYEli Lilly & CoStock336$361.1K0.3%+336NewHistory
TMHCTaylor Morrison Home CorpCOM6,088$358.4K0.3%+28+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock4,068$313.4K0.3%−518−11.3%ReducedHistory
RDNRadian Group IncCOM8,207$295.4K0.2%−225−2.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,301$285.9K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock536$269.4K0.2%+12+2.3%AddedHistory
COPConocoPhillipsStock2,874$269.0K0.2%+587+25.7%AddedHistory
KMIKinder Morgan, Inc.Stock9,691$266.4K0.2%−632−6.1%ReducedHistory
IBMInternational Business Machines CorpStock899$266.3K0.2%−61−6.4%ReducedHistory
PWRQuanta Services, Inc.COM559$235.9K0.2%+559NewHistory
ABBVAbbVie Inc.Stock975$222.8K0.2%−262−21.2%ReducedHistory
GEVGE Vernova Inc.Stock328$214.4K0.2%−2−0.6%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,252$213.1K0.2%−169−7.0%ReducedHistory
RIOTRiot Platforms, Inc.COM11,081$140.4K0.1%−10−0.1%ReducedHistory

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Schubert & Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT94,395$3.93M2.9%–
RBLXRoblox CorpStock6,446$892.9K0.7%History
VNTVontier CorpStock6,328$265.6K0.2%History
Dimensional Emerging Core Equity Market ETF25434V302ETF8,414$265.3K0.2%–