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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
82
+13 vs. Q1 2026
Portfolio value
$145.2M
+$22.4M (+18.3%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Schubert & Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF579,098$25.7M17.7%+13,327+2.4%Added–
FISVFiserv IncStock276,675$13.6M9.3%−160.0%ReducedHistory
AAPLApple Inc.Stock36,543$10.6M7.3%+348+1.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF161,383$8.24M5.7%+161,383New–
Dimensional ETF Trust25434V559DIMENSIONAL US118,194$7.86M5.4%+6,221+5.6%Added–
DHRDanaher CorpStock39,643$7.55M5.2%−242−0.6%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF139,787$5.83M4.0%+4,704+3.5%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY152,717$5.69M3.9%+15,124+11.0%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF103,342$4.01M2.8%+311+0.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL74,062$4.00M2.8%+4,851+7.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V82,120$3.30M2.3%+3,671+4.7%Added–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT73,126$3.04M2.1%−4,784−6.1%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT88,225$3.01M2.1%+8,083+10.1%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI55,570$2.38M1.6%+3,679+7.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF32,066$2.24M1.5%+100.0%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA47,074$2.01M1.4%+3,595+8.3%Added–
NVDANVIDIA CorpStock9,458$1.89M1.3%+607+6.9%AddedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS18,462$1.58M1.1%+591+3.3%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO38,881$1.58M1.1%+497+1.3%Added–
XOMExxonMobil Holdings CorpCOM9,308$1.27M0.9%−1,144−10.9%ReducedHistory
TSLATesla, Inc.Stock2,934$1.23M0.8%+95+3.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF32,339$1.19M0.8%+1,680+5.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,458$1.17M0.8%+57+2.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,627$1.05M0.7%00.0%Unchanged–
MSFTMicrosoft CorpStock2,753$1.03M0.7%−532−16.2%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU8,097$1.01M0.7%+329+4.2%Added–
MTZMastec IncCOM2,198$914.5K0.6%−55−2.4%ReducedHistory
AMZNAmazon Com IncStock3,775$899.7K0.6%+290+8.3%AddedHistory
GOOGLAlphabet Inc.Stock2,141$765.3K0.5%+51+2.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,204$745.8K0.5%−6−0.3%ReducedHistory
BPREBluerock Private Real Estate FundCOM56,468$734.6K0.5%−3,707−6.2%ReducedHistory
VLTOVeralto CorpStock7,645$678.0K0.5%−66−0.9%ReducedHistory
GOOGAlphabet Inc.Stock1,847$652.5K0.4%+47+2.6%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL13,670$616.5K0.4%−11,234−45.1%Reduced–
UNPUnion Pacific CorpStock2,257$613.9K0.4%−76−3.3%ReducedHistory
AVGOBroadcom Inc.Stock1,545$583.4K0.4%+120+8.4%AddedHistory
MUMicron Technology IncStock501$578.5K0.4%+501NewHistory
BNBROOKFIELD CorpCL A LTD VT SH13,061$556.3K0.4%+40.0%AddedHistory
METAMeta Platforms, Inc.Stock982$553.2K0.4%−10−1.0%ReducedHistory
AXPAmerican Express CoStock1,632$552.0K0.4%+14+0.9%AddedHistory
MRKMerck & Co., Inc.Stock3,712$477.0K0.3%−404−9.8%ReducedHistory
CSCOCisco Systems, Inc.Stock4,038$474.3K0.3%−177−4.2%ReducedHistory
PWRQuanta Services, Inc.COM657$473.2K0.3%+85+14.9%AddedHistory
GEGeneral Electric CoStock1,248$466.3K0.3%+27+2.2%AddedHistory
CVXChevron CorpStock2,803$464.7K0.3%−47−1.6%ReducedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF9,072$460.7K0.3%+221+2.5%Added–
LLYEli Lilly & CoStock351$420.9K0.3%+48+15.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM5,681$407.6K0.3%−392−6.5%ReducedHistory
GEVGE Vernova Inc.Stock335$393.9K0.3%+2+0.6%AddedHistory
Dimensional ETF Trust25434V534EMERGING MRKTETS4,742$391.7K0.3%+915+23.9%Added–
COFCapital One Financial CorpStock1,899$380.9K0.3%−518−21.4%ReducedHistory
CAICaris Life Sciences, Inc.COM21,105$376.1K0.3%+21,105NewHistory
JPMJPMorgan Chase & CoStock1,114$364.6K0.3%−256−18.7%ReducedHistory
ASMLASML Holding NVADR178$353.8K0.2%+2+1.1%AddedHistory
JNJJohnson & JohnsonStock1,369$347.7K0.2%−421−23.5%ReducedHistory
KLACKLA CorpCOM NEW1,138$343.2K0.2%+1,138NewHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT7,619$337.1K0.2%00.0%Unchanged–
WDCWestern Digital CorpCOM527$336.8K0.2%+527NewHistory
INTCIntel CorpStock2,407$336.2K0.2%+2,407NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS7,147$322.5K0.2%+7,147NewHistory
PGProcter & Gamble CoStock2,191$321.3K0.2%−585−21.1%ReducedHistory
CRSCarpenter Technology CorpCOM513$316.2K0.2%+513NewHistory
RIOTRiot Platforms, Inc.COM11,315$309.8K0.2%+59+0.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,301$307.8K0.2%00.0%Unchanged–
PRIMPrimoris Services CorpStock3,072$304.5K0.2%−87−2.8%ReducedHistory
AMATApplied Materials IncStock414$299.3K0.2%+414NewHistory
RDNRadian Group IncCOM7,794$293.6K0.2%−124−1.6%ReducedHistory
WMTWalmart Inc.Stock2,513$284.6K0.2%−795−24.0%ReducedHistory
LRCXLam Research CorpStock647$280.4K0.2%+647NewHistory
RHPRyman Hospitality Properties, Inc.COM2,128$273.6K0.2%+2,128NewHistory
MAINMain Street Capital CORPCEF5,234$271.5K0.2%−1,837−26.0%ReducedHistory
Dfa Invt Dimensions Group IN25239Y238U.S. MIC CAP SHS4,418$269.9K0.2%+4,418New–
BRK.BBerkshire Hathaway IncStock520$260.0K0.2%−2−0.4%ReducedHistory
AMDAdvanced Micro Devices IncStock441$256.4K0.2%+441NewHistory
VLOValero Energy CorpStock977$254.5K0.2%−5−0.5%ReducedHistory
KMIKinder Morgan, Inc.Stock7,880$251.9K0.2%−801−9.2%ReducedHistory
ABBVAbbVie Inc.Stock938$236.0K0.2%−22−2.3%ReducedHistory
CATCaterpillar IncStock213$226.7K0.2%+213NewHistory
APHAmphenol CorpCL A1,263$222.7K0.2%+1,263NewHistory
BHPBHP Group LtdADR2,605$217.1K0.1%+2,605NewHistory
Ea Series Trust02072L441STRIVE ENHANCED9,989$202.2K0.1%+9,989New–
STXSeagate Technology Holdings plcORD SHS208$200.7K0.1%+208NewHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Schubert & Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TAT&T Inc.Stock24,296$704.3K0.6%History
COPConocoPhillipsStock2,738$361.4K0.3%History
KOCoca Cola CoStock2,863$217.7K0.2%History
SHELShell plcADR2,285$212.5K0.2%History
PEPPepsiCo IncStock1,360$211.2K0.2%History