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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.01M 0.7%
8,097
+329
+4% +$39.2K
MTZ icon
27
MasTec
MTZ
$17.9B
$915K 0.63%
2,198
-55
-2% -$21K
AMZN icon
28
Amazon
AMZN
$2.68T
$900K 0.62%
3,775
+290
+8% +$72.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$765K 0.53%
2,141
+51
+2% +$18.4K
AMG icon
30
Affiliated Managers Group
AMG
$9B
$746K 0.51%
2,204
-6
-0.3% -$1.86K
BPRE
31
Bluerock Private Real Estate Fund
BPRE
$735K 0.51%
56,468
-3,707
-6% -$57.5K
VLTO icon
32
Veralto
VLTO
$23.3B
$678K 0.47%
7,645
-66
-0.9% -$5.73K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$653K 0.45%
1,847
+47
+3% +$16.8K
DFSI
34
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$617K 0.42%
13,670
-11,234
-45% -$505K
UNP icon
35
Union Pacific
UNP
$169B
$614K 0.42%
2,257
-76
-3% -$20K
AVGO icon
36
Broadcom
AVGO
$1.62T
$583K 0.4%
1,545
+120
+8% +$48.1K
MU icon
37
Micron Technology
MU
$1.05T
$578K 0.4%
+501
New +$376K
BN icon
38
Brookfield
BN
$82.9B
$556K 0.38%
13,061
+4
+0% +$179
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$553K 0.38%
982
-10
-1% -$6.12K
AXP icon
40
American Express
AXP
$219B
$552K 0.38%
1,632
+14
+0.9% +$4.48K
MRK icon
41
Merck
MRK
$355B
$477K 0.33%
3,712
-404
-10% -$47.3K
CSCO icon
42
Cisco
CSCO
$434B
$474K 0.33%
4,038
-177
-4% -$18.5K
PWR icon
43
Quanta Services
PWR
$92.2B
$473K 0.33%
657
+85
+15% +$58.1K
GE icon
44
GE Aerospace
GE
$319B
$466K 0.32%
1,248
+27
+2% +$8.45K
CVX icon
45
Chevron
CVX
$427B
$465K 0.32%
2,803
-47
-2% -$8.75K
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$461K 0.32%
9,072
+221
+2% +$11.2K
LLY icon
47
Eli Lilly
LLY
$1.01T
$421K 0.29%
351
+48
+16% +$49K
TMHC
48
DELISTED
Taylor Morrison
TMHC
$408K 0.28%
5,681
-392
-6% -$24.9K
GEV icon
49
GE Vernova
GEV
$235B
$394K 0.27%
335
+2
+0.6% +$2.04K
DEXC
50
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$297M
$392K 0.27%
4,742
+915
+24% +$70.3K
1
2
3 4

Similar funds

RCM
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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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WC
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ACMG
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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.