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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
69
+3 vs. Q4 2025
Portfolio value
$122.8M
−$2.50M (−2.0%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of Schubert & Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF565,771$22.0M17.9%+39,810+7.6%Added–
FISVFiserv IncStock276,691$15.4M12.6%−2,001−0.7%ReducedHistory
AAPLApple Inc.Stock36,195$9.19M7.5%−305−0.8%ReducedHistory
DHRDanaher CorpStock39,885$7.56M6.2%+130+0.3%AddedHistory
Dimensional ETF Trust25434V559DIMENSIONAL US111,973$6.65M5.4%+32,291+40.5%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF135,083$4.97M4.0%+20,140+17.5%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY137,593$4.89M4.0%+21,253+18.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL69,211$3.65M3.0%+5,376+8.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF103,031$3.61M2.9%+4,939+5.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V78,449$3.09M2.5%+6,258+8.7%Added–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT77,910$3.01M2.5%−12,029−13.4%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT80,142$2.58M2.1%+11,087+16.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF32,056$2.00M1.6%+41+0.1%Added–
XOMExxonMobil Holdings CorpCOM10,452$1.77M1.4%−395−3.6%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI51,891$1.75M1.4%+4,200+8.8%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA43,479$1.56M1.3%+3,937+10.0%Added–
NVDANVIDIA CorpStock8,851$1.54M1.3%−407−4.4%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO38,384$1.33M1.1%00.0%Unchanged–
MSFTMicrosoft CorpStock3,285$1.22M1.0%+164+5.3%AddedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS17,871$1.21M1.0%+3,067+20.7%Added–
Dimensional ETF Trust25434V690INTERNATIONAL24,904$1.06M0.9%00.0%Unchanged–
TSLATesla, Inc.Stock2,839$1.06M0.9%+32+1.1%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF30,659$1.04M0.8%−5,297−14.7%Reduced–
BPREBluerock Private Real Estate FundCOM60,175$999.5K0.8%−144,070−70.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,627$981.5K0.8%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU7,768$858.1K0.7%+1,132+17.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,401$811.4K0.7%+26+1.1%AddedHistory
AMZNAmazon Com IncStock3,485$725.8K0.6%−82−2.3%ReducedHistory
MTZMastec IncCOM2,253$724.9K0.6%−39−1.7%ReducedHistory
TAT&T Inc.Stock24,296$704.3K0.6%+699+3.0%AddedHistory
VLTOVeralto CorpStock7,711$681.8K0.6%−7,146−48.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,210$611.5K0.5%−3−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,090$601.0K0.5%+31+1.5%AddedHistory
CVXChevron CorpStock2,850$589.6K0.5%−111−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock992$567.6K0.5%+184+22.8%AddedHistory
UNPUnion Pacific CorpStock2,333$566.0K0.5%−140−5.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH13,057$528.4K0.4%−315−2.4%ReducedHistory
GOOGAlphabet Inc.Stock1,800$516.5K0.4%−133−6.9%ReducedHistory
MRKMerck & Co., Inc.Stock4,116$495.1K0.4%−54−1.3%ReducedHistory
AXPAmerican Express CoStock1,618$489.4K0.4%−153−8.6%ReducedHistory
PRIMPrimoris Services CorpStock3,159$451.9K0.4%−156−4.7%ReducedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF8,851$448.8K0.4%+974+12.4%Added–
AVGOBroadcom Inc.Stock1,425$441.1K0.4%+39+2.8%AddedHistory
COFCapital One Financial CorpStock2,417$440.9K0.4%−203−7.7%ReducedHistory
JNJJohnson & JohnsonStock1,790$437.5K0.4%+17+1.0%AddedHistory
WMTWalmart Inc.Stock3,308$411.1K0.3%−213−6.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,370$403.0K0.3%+8+0.6%AddedHistory
PGProcter & Gamble CoStock2,776$401.0K0.3%+174+6.7%AddedHistory
MAINMain Street Capital CORPCEF7,071$374.5K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock2,738$361.4K0.3%−136−4.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM6,073$353.7K0.3%−15−0.2%ReducedHistory
GEGeneral Electric CoStock1,221$346.5K0.3%+28+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock4,215$327.1K0.3%+147+3.6%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT7,619$317.6K0.3%−9,824−56.3%Reduced–
PWRQuanta Services, Inc.COM572$314.0K0.3%+13+2.3%AddedHistory
KMIKinder Morgan, Inc.Stock8,681$291.1K0.2%−1,010−10.4%ReducedHistory
GEVGE Vernova Inc.Stock333$290.7K0.2%+5+1.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,301$279.8K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock303$278.7K0.2%−33−9.8%ReducedHistory
RDNRadian Group IncCOM7,918$261.9K0.2%−289−3.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock522$250.2K0.2%−14−2.6%ReducedHistory
Dimensional ETF Trust25434V534EMERGING MRKTETS3,827$248.2K0.2%+3,827New–
VLOValero Energy CorpStock982$242.5K0.2%+982NewHistory
ASMLASML Holding NVADR176$232.1K0.2%+176NewHistory
KOCoca Cola CoStock2,863$217.7K0.2%+2,863NewHistory
SHELShell plcADR2,285$212.5K0.2%+2,285NewHistory
PEPPepsiCo IncStock1,360$211.2K0.2%+1,360NewHistory
ABBVAbbVie Inc.Stock960$208.8K0.2%−15−1.5%ReducedHistory
RIOTRiot Platforms, Inc.COM11,256$139.1K0.1%+175+1.6%AddedHistory

Sold out since Q4 2025 (3)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50020,477$1.01M0.8%–
IBMInternational Business Machines CorpStock899$266.3K0.2%History
RHPRyman Hospitality Properties, Inc.COM2,252$213.1K0.2%History