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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
+12.01%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$22.4M
Cap. Flow
+$12.1M
Cap. Flow %
8.31%
Top 10 Hldgs %
64.05%
Holding
87
New
18
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.22M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$567K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$401K
5
CAI
Caris Life Sciences
CAI
+$378K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$704K
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$505K
3
COP icon
ConocoPhillips
COP
+$361K
4
KO icon
Coca-Cola
KO
+$218K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.41%
2 Technology 22.6%
3 Healthcare 6.48%
4 Financials 3.08%
5 Industrials 3.02%

No holdings matched the selected filter criteria.

1 2 3 4

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Schubert & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Schubert & Co held 87 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Schubert & Co deployed $12.1M of net new capital in Q2 2026, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 161,383 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $505K trimmed.

  • Schubert & Co's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 161,383 shares worth $8.24M.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $570K increase.
  • Schubert & Co's biggest Q2 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $505K.
  • Schubert & Co fully exited AT&T in Q2 2026, selling an estimated $704K.
  • Schubert & Co's ten largest holdings make up 64% of its $145M portfolio in Q2 2026.
  • Schubert & Co opened 18 new positions and closed 5 in Q2 2026.
  • Schubert & Co's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.