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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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-9,064
Closed -$208K
LLY icon
77
Eli Lilly
LLY
$994B
– –
-256
Closed -$211K
1 2 3
4

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CCP
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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
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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.