We are live on ! Find out more
SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.5M
Cap. Flow
+$2.19M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.99%
Holding
72
New
6
Increased
30
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.98M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$772K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$772K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$368K

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.01M
3
VLTO icon
Veralto
VLTO
+$679K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$473K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 7.31%
3 Financials 3.66%
4 Energy 2.83%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$22M 17.9%
565,771
+39,810
+8% +$1.6M
FISV
2
Fiserv Inc
FISV
$29.7B
$15.4M 12.57%
276,691
-2,001
-0.7% -$124K
AAPL icon
3
Apple
AAPL
$4.97T
$9.19M 7.48%
36,195
-305
-0.8% -$79.4K
DHR icon
4
Danaher
DHR
$138B
$7.56M 6.16%
39,885
+130
+0.3% +$27.7K
DXUV
5
Dimensional US Vector Equity ETF
DXUV
$524M
$6.65M 5.41%
111,973
+32,291
+41% +$1.98M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.97M 4.04%
135,083
+20,140
+18% +$772K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.89M 3.98%
137,593
+21,253
+18% +$772K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$3.65M 2.97%
69,211
+5,376
+8% +$285K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.61M 2.94%
103,031
+4,939
+5% +$175K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.09M 2.52%
78,449
+6,258
+9% +$253K
GOCT icon
11
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$3.01M 2.45%
77,910
-12,029
-13% -$473K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.58M 2.1%
80,142
+11,087
+16% +$368K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2M 1.63%
32,056
+41
+0.1% +$2.6K
XOM icon
14
ExxonMobil
XOM
$650B
$1.77M 1.44%
10,452
-395
-4% -$57.6K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$1.75M 1.43%
51,891
+4,200
+9% +$146K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.56M 1.27%
43,479
+3,937
+10% +$144K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$1.54M 1.26%
8,851
-407
-4% -$74.7K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.33M 1.08%
38,384
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.22M 0.99%
3,285
+164
+5% +$68.6K
AVXC icon
20
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$1.21M 0.98%
17,871
+3,067
+21% +$213K
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.06M 0.86%
24,904
– –
TSLA icon
22
Tesla
TSLA
$1.18T
$1.06M 0.86%
2,839
+32
+1% +$13.2K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.04M 0.85%
30,659
-5,297
-15% -$184K
BPRE
24
Bluerock Private Real Estate Fund
BPRE
$1,000K 0.81%
60,175
-144,070
-71% -$2.4M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$981K 0.8%
6,627
– –
1
2 3

Similar funds

TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $123M AUM
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return

Schubert & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Schubert & Co held 72 positions worth $123M, down 2% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schubert & Co's Q1 2026 filing shows 6 new, 30 increased, 28 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 3,827 shares worth $248K. The largest sale was Bluerock Private Real Estate Fund, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Schubert & Co's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 3,827 shares worth $248K.
  • Schubert & Co added most to Dimensional US Vector Equity ETF in Q1 2026, an estimated $1.98M increase.
  • Schubert & Co's biggest Q1 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $2.4M.
  • Schubert & Co fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2026, selling an estimated $1.01M.
  • Schubert & Co's ten largest holdings make up 66% of its $123M portfolio in Q1 2026.
  • Schubert & Co opened 6 new positions and closed 3 in Q1 2026.
  • Schubert & Co's portfolio value fell 2% quarter-over-quarter to $123M.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.