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Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.44M
Cap. Flow
-$1.99M
Cap. Flow %
-1.47%
Top 10 Hldgs %
70.59%
Holding
72
New
2
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$556K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$554K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$462K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.14M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$370K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$279K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$279K
5
FTV icon
Fortive
FTV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Healthcare 6.52%
3 Financials 2.96%
4 Industrials 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
$934K 0.69%
6,627
– –
RBLX icon
27
Roblox
RBLX
$35.4B
$893K 0.66%
6,446
+7
+0.1% +$870
AVXC icon
28
Avantis Emerging Markets ex-China Equity ETF
AVXC
$380M
$746K 0.55%
12,452
+4,417
+55% +$255K
AMZN icon
29
Amazon
AMZN
$2.48T
$713K 0.52%
3,248
+142
+5% +$32.1K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$705K 0.52%
960
+125
+15% +$93K
T icon
31
AT&T
T
$169B
$698K 0.51%
24,725
-544
-2% -$15.4K
TSM icon
32
TSMC
TSM
$2.03T
$655K 0.48%
2,345
+177
+8% +$43.3K
BN icon
33
Brookfield
BN
$104B
$634K 0.47%
13,872
-1,892
-12% -$83.8K
COF icon
34
Capital One
COF
$130B
$597K 0.44%
2,810
-437
-13% -$95.7K
AXP icon
35
American Express
AXP
$227B
$591K 0.43%
1,779
-47
-3% -$14.9K
UNP icon
36
Union Pacific
UNP
$175B
$587K 0.43%
2,483
-28
-1% -$6.31K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.5B
$543K 0.4%
5,457
+1,776
+48% +$172K
AMG icon
38
Affiliated Managers Group
AMG
$9.78B
$525K 0.39%
2,203
+6
+0.3% +$1.32K
CVX icon
39
Chevron
CVX
$374B
$499K 0.37%
3,210
-64
-2% -$9.91K
MTZ icon
40
MasTec
MTZ
$24.7B
$486K 0.36%
2,284
+10
+0.4% +$1.83K
PRIM icon
41
Primoris Services
PRIM
$4.28B
$485K 0.36%
3,532
-414
-10% -$44.5K
PG icon
42
Procter & Gamble
PG
$347B
$484K 0.36%
3,153
-22
-0.7% -$3.44K
DUSB icon
43
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$484K 0.36%
9,530
-7,295
-43% -$370K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$459K 0.34%
1,889
+221
+13% +$46.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$451K 0.33%
1,852
+103
+6% +$21.6K
MAIN icon
46
Main Street Capital
MAIN
$5.14B
$450K 0.33%
7,071
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$449K 0.33%
1,425
-102
-7% -$30.3K
AVGO icon
48
Broadcom
AVGO
$1.81T
$422K 0.31%
1,280
+24
+2% +$7.36K
WMT icon
49
Walmart Inc
WMT
$900B
$410K 0.3%
3,975
+551
+16% +$54.9K
TMHC icon
50
Taylor Morrison
TMHC
$400K 0.29%
6,060
+48
+0.8% +$3.16K
1
2
3

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Schubert & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Schubert & Co held 72 positions worth $136M, down 3.8% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Schubert & Co's Q3 2025 filing shows 2 new, 36 increased, 21 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 2,287 shares worth $216K. The largest sale was Apple, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

  • Schubert & Co's largest Q3 2025 buy was ConocoPhillips: 2,287 shares worth $216K.
  • Schubert & Co added most to Dimensional US Vector Equity ETF in Q3 2025, an estimated $1.34M increase.
  • Schubert & Co's biggest Q3 2025 reduction was Apple, cutting an estimated $6.14M.
  • Schubert & Co fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $279K.
  • Schubert & Co's ten largest holdings make up 71% of its $136M portfolio in Q3 2025.
  • Schubert & Co opened 2 new positions and closed 6 in Q3 2025.
  • Schubert & Co's portfolio value fell 3.8% quarter-over-quarter to $136M.

Based on Schubert & Co's 13F filing for Q3 2025, filed 18 Nov 2025.