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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$22.4M
Cap. Flow
+$12.1M
Cap. Flow %
8.31%
Top 10 Hldgs %
64.05%
Holding
87
New
18
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.22M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$567K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$401K
5
CAI
Caris Life Sciences
CAI
+$378K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$704K
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$505K
3
COP icon
ConocoPhillips
COP
+$361K
4
KO icon
Coca-Cola
KO
+$218K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.41%
2 Technology 22.6%
3 Healthcare 6.48%
4 Financials 3.08%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$25.7M 17.69%
579,098
+13,327
+2% +$570K
FISV
2
Fiserv Inc
FISV
$27.4B
$13.6M 9.34%
276,675
-16
-0% -$894
AAPL icon
3
Apple
AAPL
$4.85T
$10.6M 7.28%
36,543
+348
+1% +$99.5K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8.24M 5.67%
+161,383
New +$8.22M
DXUV
5
Dimensional US Vector Equity ETF
DXUV
$592M
$7.86M 5.41%
118,194
+6,221
+6% +$401K
DHR icon
6
Danaher
DHR
$141B
$7.55M 5.2%
39,643
-242
-0.6% -$43.9K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.7B
$5.83M 4.02%
139,787
+4,704
+3% +$188K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$5.69M 3.92%
152,717
+15,124
+11% +$567K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$4.01M 2.76%
103,342
+311
+0.3% +$11.6K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.3B
$4M 2.75%
74,062
+4,851
+7% +$267K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.26B
$3.3M 2.27%
82,120
+3,671
+5% +$152K
GOCT icon
12
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$3.04M 2.09%
73,126
-4,784
-6% -$195K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.47B
$3.01M 2.07%
88,225
+8,083
+10% +$274K
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$2.38M 1.64%
55,570
+3,679
+7% +$148K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.24M 1.54%
32,066
+10
+0% +$668
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$2.01M 1.38%
47,074
+3,595
+8% +$147K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$1.89M 1.3%
9,458
+607
+7% +$125K
AVXC icon
18
Avantis Emerging Markets ex-China Equity ETF
AVXC
$470M
$1.58M 1.09%
18,462
+591
+3% +$47.1K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$1.58M 1.09%
38,881
+497
+1% +$19.5K
XOM icon
20
ExxonMobil
XOM
$683B
$1.27M 0.88%
9,308
-1,144
-11% -$171K
TSLA icon
21
Tesla
TSLA
$1.44T
$1.23M 0.85%
2,934
+95
+3% +$37.8K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.19M 0.82%
32,339
+1,680
+5% +$61.7K
TSM icon
23
TSMC
TSM
$2.25T
$1.17M 0.81%
2,458
+57
+2% +$23.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.05M 0.72%
6,627
– –
MSFT icon
25
Microsoft
MSFT
$3.68T
$1.03M 0.71%
2,753
-532
-16% -$215K
1
2 3 4

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MAM
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GTWM
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HA
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Schubert & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Schubert & Co held 87 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Schubert & Co deployed $12.1M of net new capital in Q2 2026, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 161,383 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $505K trimmed.

  • Schubert & Co's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 161,383 shares worth $8.24M.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $570K increase.
  • Schubert & Co's biggest Q2 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $505K.
  • Schubert & Co fully exited AT&T in Q2 2026, selling an estimated $704K.
  • Schubert & Co's ten largest holdings make up 64% of its $145M portfolio in Q2 2026.
  • Schubert & Co opened 18 new positions and closed 5 in Q2 2026.
  • Schubert & Co's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.