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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
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$382K 0.28%
2,058
-86
-4% -$14.7K
GE icon
52
GE Aerospace
GE
$377B
$362K 0.27%
1,202
+12
+1% +$3.28K
MRK icon
53
Merck
MRK
$326B
$325K 0.24%
3,868
+205
+6% +$16.9K
CSCO icon
54
Cisco
CSCO
$456B
$314K 0.23%
4,586
+22
+0.5% +$1.5K
RDN icon
55
Radian Group
RDN
$5.22B
$305K 0.22%
8,432
-417
-5% -$14.5K
KMI icon
56
Kinder Morgan
KMI
$70.3B
$292K 0.21%
10,323
-1,620
-14% -$44.3K
ABBV icon
57
AbbVie
ABBV
$465B
$286K 0.21%
1,237
-116
-9% -$23.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$281K 0.21%
1,301
– –
IBM icon
59
IBM
IBM
$214B
$271K 0.2%
960
-17
-2% -$4.45K
VNT icon
60
Vontier
VNT
$4.62B
$266K 0.2%
6,328
-598
-9% -$24.6K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$265K 0.2%
8,414
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$263K 0.19%
524
+112
+27% +$54.2K
RHP icon
63
Ryman Hospitality Properties
RHP
$8.58B
$217K 0.16%
2,421
-301
-11% -$29.4K
COP icon
64
ConocoPhillips
COP
$139B
$216K 0.16%
+2,287
New +$216K
RIOT icon
65
Riot Platforms
RIOT
$8.03B
$211K 0.16%
11,091
+125
+1% +$1.73K
GEV icon
66
GE Vernova
GEV
$251B
$203K 0.15%
+330
New +$200K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-3,025
Closed -$279K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-6,357
Closed -$279K
FTV icon
69
Fortive
FTV
$19.5B
– –
-5,157
Closed -$269K
TXN icon
70
Texas Instruments
TXN
$253B
– –
-1,117
Closed -$232K
V icon
71
Visa
V
$697B
– –
-623
Closed -$221K
VZ icon
72
Verizon
VZ
$201B
– –
-5,167
Closed -$224K
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.