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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
-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
TMHC
51
DELISTED
Taylor Morrison
TMHC
$354K 0.29%
6,073
-15
-0.2% -$937
GE icon
52
GE Aerospace
GE
$368B
$346K 0.28%
1,221
+28
+2% +$8.8K
CSCO icon
53
Cisco
CSCO
$448B
$327K 0.27%
4,215
+147
+4% +$11.5K
GMAR icon
54
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$318K 0.26%
7,619
-9,824
-56% -$405K
PWR icon
55
Quanta Services
PWR
$98.7B
$314K 0.26%
572
+13
+2% +$6.7K
KMI icon
56
Kinder Morgan
KMI
$70.5B
$291K 0.24%
8,681
-1,010
-10% -$31.6K
GEV icon
57
GE Vernova
GEV
$262B
$291K 0.24%
333
+5
+2% +$3.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$280K 0.23%
1,301
– –
LLY icon
59
Eli Lilly
LLY
$1.03T
$279K 0.23%
303
-33
-10% -$33.5K
RDN icon
60
Radian Group
RDN
$5.16B
$262K 0.21%
7,918
-289
-4% -$9.71K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.2%
522
-14
-3% -$6.87K
DEXC
62
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$308M
$248K 0.2%
+3,827
New +$252K
VLO icon
63
Valero Energy
VLO
$92.6B
$243K 0.2%
+982
New +$202K
ASML icon
64
ASML
ASML
$634B
$232K 0.19%
+176
New +$241K
KO icon
65
Coca-Cola
KO
$381B
$218K 0.18%
+2,863
New +$216K
SHEL icon
66
Shell
SHEL
$250B
$213K 0.17%
+2,285
New +$185K
PEP icon
67
PepsiCo
PEP
$191B
$211K 0.17%
+1,360
New +$212K
ABBV icon
68
AbbVie
ABBV
$455B
$209K 0.17%
960
-15
-2% -$3.33K
RIOT icon
69
Riot Platforms
RIOT
$8.36B
$139K 0.11%
11,256
+175
+2% +$2.68K
IBM icon
70
IBM
IBM
$209B
– –
-899
Closed -$266K
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-20,477
Closed -$1.01M
RHP icon
72
Ryman Hospitality Properties
RHP
$8.41B
– –
-2,252
Closed -$213K
1 2
3

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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.