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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$858K 0.7%
7,768
+1,132
+17% +$125K
TSM icon
27
TSMC
TSM
$2.09T
$811K 0.66%
2,401
+26
+1% +$8.95K
AMZN icon
28
Amazon
AMZN
$2.53T
$726K 0.59%
3,485
-82
-2% -$18.1K
MTZ icon
29
MasTec
MTZ
$25.6B
$725K 0.59%
2,253
-39
-2% -$10.6K
T icon
30
AT&T
T
$159B
$704K 0.57%
24,296
+699
+3% +$18.7K
VLTO icon
31
Veralto
VLTO
$23.1B
$682K 0.56%
7,711
-7,146
-48% -$679K
AMG icon
32
Affiliated Managers Group
AMG
$9.65B
$612K 0.5%
2,210
-3
-0.1% -$904
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$601K 0.49%
2,090
+31
+2% +$9.74K
CVX icon
34
Chevron
CVX
$383B
$590K 0.48%
2,850
-111
-4% -$20.2K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$568K 0.46%
992
+184
+23% +$118K
UNP icon
36
Union Pacific
UNP
$172B
$566K 0.46%
2,333
-140
-6% -$34.3K
BN icon
37
Brookfield
BN
$103B
$528K 0.43%
13,057
-315
-2% -$14K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$516K 0.42%
1,800
-133
-7% -$41.8K
MRK icon
39
Merck
MRK
$321B
$495K 0.4%
4,116
-54
-1% -$6.23K
AXP icon
40
American Express
AXP
$228B
$489K 0.4%
1,618
-153
-9% -$51.3K
PRIM icon
41
Primoris Services
PRIM
$4.65B
$452K 0.37%
3,159
-156
-5% -$22.8K
DUSB icon
42
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$449K 0.37%
8,851
+974
+12% +$49.4K
AVGO icon
43
Broadcom
AVGO
$1.85T
$441K 0.36%
1,425
+39
+3% +$12.8K
COF icon
44
Capital One
COF
$129B
$441K 0.36%
2,417
-203
-8% -$42.5K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$438K 0.36%
1,790
+17
+1% +$3.96K
WMT icon
46
Walmart Inc
WMT
$884B
$411K 0.33%
3,308
-213
-6% -$26.2K
JPM icon
47
JPMorgan Chase
JPM
$933B
$403K 0.33%
1,370
+8
+0.6% +$2.43K
PG icon
48
Procter & Gamble
PG
$335B
$401K 0.33%
2,776
+174
+7% +$26.4K
MAIN icon
49
Main Street Capital
MAIN
$5.06B
$374K 0.31%
7,071
– –
COP icon
50
ConocoPhillips
COP
$145B
$361K 0.29%
2,738
-136
-5% -$15.1K
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.