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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
-3.22%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.56M
Cap. Flow
+$4.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
74.46%
Holding
77
New
13
Increased
31
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.88M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.06M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$925K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$749K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$894K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$538K
4
DFS
Discover Financial Services
DFS
+$533K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 48.15%
2 Miscellaneous 34.95%
3 Healthcare 6.16%
4 Financials 2.89%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$816K 0.58%
29,144
-14,011
-32% -$365K
T icon
27
AT&T
T
$179B
$731K 0.52%
25,269
+425
+2% +$11.7K
COF icon
28
Capital One
COF
$128B
$691K 0.49%
+3,247
New +$606K
AMZN icon
29
Amazon
AMZN
$2.77T
$681K 0.48%
3,106
+1,468
+90% +$291K
RBLX icon
30
Roblox
RBLX
$32.5B
$677K 0.48%
6,439
-183
-3% -$14.4K
BN icon
31
Brookfield
BN
$85.3B
$650K 0.46%
15,764
-3,355
-18% -$124K
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$616K 0.44%
835
-69
-8% -$42.6K
AXP icon
33
American Express
AXP
$219B
$582K 0.41%
1,826
+142
+8% +$40K
UNP icon
34
Union Pacific
UNP
$169B
$578K 0.41%
2,511
+47
+2% +$10.4K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$573K 0.41%
19,115
-15,182
-44% -$421K
PG icon
36
Procter & Gamble
PG
$337B
$506K 0.36%
3,175
+131
+4% +$21.4K
TSM icon
37
TSMC
TSM
$2.25T
$491K 0.35%
+2,168
New +$402K
CVX icon
38
Chevron
CVX
$420B
$469K 0.33%
3,274
+341
+12% +$48.1K
AVXC icon
39
Avantis Emerging Markets ex-China Equity ETF
AVXC
$470M
$455K 0.32%
8,035
+1,817
+29% +$94.2K
JPM icon
40
JPMorgan Chase
JPM
$947B
$443K 0.31%
1,527
+315
+26% +$80.4K
AMG icon
41
Affiliated Managers Group
AMG
$9.2B
$432K 0.31%
2,197
-973
-31% -$169K
MAIN icon
42
Main Street Capital
MAIN
$5.26B
$418K 0.3%
7,071
– –
MTZ icon
43
MasTec
MTZ
$19.3B
$388K 0.27%
2,274
-40
-2% -$5.76K
TMHC
44
DELISTED
Taylor Morrison
TMHC
$369K 0.26%
6,012
-2,035
-25% -$118K
KMI icon
45
Kinder Morgan
KMI
$68.7B
$351K 0.25%
11,943
-6,424
-35% -$176K
AVGO icon
46
Broadcom
AVGO
$1.73T
$346K 0.24%
+1,256
New +$273K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$31.1B
$335K 0.24%
+3,681
New +$317K
WMT icon
48
Walmart Inc
WMT
$850B
$335K 0.24%
3,424
+385
+13% +$36.7K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$328K 0.23%
2,144
+117
+6% +$18K
RDN icon
50
Radian Group
RDN
$4.71B
$319K 0.23%
8,849
-5,801
-40% -$194K
1
2
3 4

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Schubert & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Schubert & Co held 77 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schubert & Co deployed $4.7M of net new capital in Q2 2025, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 37,247 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $894K trimmed.

  • Schubert & Co's largest Q2 2025 buy was Dimensional US Vector Equity ETF: 37,247 shares worth $2.02M.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.56M increase.
  • Schubert & Co's biggest Q2 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $894K.
  • Schubert & Co fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $584K.
  • Schubert & Co's ten largest holdings make up 74% of its $141M portfolio in Q2 2025.
  • Schubert & Co opened 13 new positions and closed 7 in Q2 2025.
  • Schubert & Co's portfolio value fell 3.1% quarter-over-quarter to $141M.

Based on Schubert & Co's 13F filing for Q2 2025, filed 29 Jul 2025.