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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
CSCO icon
51
Cisco
CSCO
$442B
$317K 0.22%
4,564
+392
+9% +$24.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$310K 0.22%
+1,749
New +$289K
PRIM icon
53
Primoris Services
PRIM
$4.05B
$308K 0.22%
3,946
-1,599
-29% -$108K
GE icon
54
GE Aerospace
GE
$336B
$306K 0.22%
1,190
-251
-17% -$55.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$294K 0.21%
+1,668
New +$273K
MRK icon
56
Merck
MRK
$355B
$290K 0.21%
3,663
+154
+4% +$12.2K
IBM icon
57
IBM
IBM
$229B
$288K 0.2%
977
+14
+1% +$3.61K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$279K 0.2%
+6,357
New +$276K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$279K 0.2%
+3,025
New +$275K
FTV icon
60
Fortive
FTV
$16.5B
$269K 0.19%
5,157
-1,721
-25% -$90.1K
RHP icon
61
Ryman Hospitality Properties
RHP
$8.42B
$269K 0.19%
2,722
-1,620
-37% -$151K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$266K 0.19%
1,301
– –
VNT icon
63
Vontier
VNT
$4.35B
$256K 0.18%
6,926
+68
+1% +$2.32K
ABBV icon
64
AbbVie
ABBV
$454B
$251K 0.18%
1,353
+205
+18% +$38.1K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$244K 0.17%
8,414
+1
+0% +$27
TXN icon
66
Texas Instruments
TXN
$245B
$232K 0.16%
+1,117
New +$198K
VZ icon
67
Verizon
VZ
$210B
$224K 0.16%
5,167
+311
+6% +$13.5K
V icon
68
Visa
V
$692B
$221K 0.16%
+623
New +$217K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$200K 0.14%
412
-25
-6% -$12.7K
RIOT icon
70
Riot Platforms
RIOT
$8.06B
$124K 0.09%
10,966
+18
+0.2% +$153
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-7,462
Closed -$584K
CI icon
72
Cigna
CI
$74.2B
– –
-1,065
Closed -$350K
COP icon
73
ConocoPhillips
COP
$165B
– –
-2,874
Closed -$302K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$11.3B
– –
-12,790
Closed -$538K
DFS
75
DELISTED
Discover Financial Services
DFS
– –
-3,124
Closed -$533K
1 2
3
4

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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 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.