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SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.51M
Cap. Flow
-$3.33M
Cap. Flow %
-2.28%
Top 10 Hldgs %
78.93%
Holding
66
New
8
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$506K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$492K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$411K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$392K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.84M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.42M
3
FTV icon
Fortive
FTV
+$1.01M
4
TSM icon
TSMC
TSM
+$244K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$238K

Sector Composition

Rank Sector Weight
1 Technology 55.31%
2 Healthcare 6.56%
3 Financials 2.52%
4 Industrials 2.11%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$61.6M 42.18%
278,770
-35,795
-11% -$7.84M
AAPL icon
2
Apple
AAPL
$4.9T
$16.7M 11.46%
75,290
+1,549
+2% +$359K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$13.9M 9.55%
422,421
+14,176
+3% +$492K
DHR icon
4
Danaher
DHR
$138B
$8.13M 5.57%
39,648
+118
+0.3% +$25.8K
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$3.65M 2.5%
+96,890
New +$3.74M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.4B
$2.79M 1.91%
70,901
+7,512
+12% +$287K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.57M 1.76%
92,423
+18,528
+25% +$506K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.36M 1.62%
71,245
+11,409
+19% +$392K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.85M 1.27%
70,475
+4,630
+7% +$120K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.65M 1.13%
56,501
+14,607
+35% +$411K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.64M 1.13%
31,928
-10
-0% -$550
VLTO icon
12
Veralto
VLTO
$23.1B
$1.62M 1.11%
16,658
+16
+0.1% +$1.6K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.5M 1.02%
55,496
+7,779
+16% +$208K
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.49M 1.02%
29,550
-196
-0.7% -$9.93K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.46M 1%
51,834
+6,041
+13% +$183K
XOM icon
16
ExxonMobil
XOM
$651B
$1.23M 0.84%
10,304
+252
+3% +$27.9K
GMAR icon
17
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.13M 0.78%
30,419
-90,674
-75% -$3.42M
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$1.09M 0.75%
43,155
+6,518
+18% +$165K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$928K 0.64%
34,297
+5,982
+21% +$161K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$855K 0.59%
6,627
– –
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$844K 0.58%
16,644
+7,323
+79% +$371K
MSFT icon
22
Microsoft
MSFT
$3.35T
$764K 0.52%
2,035
+420
+26% +$171K
T icon
23
AT&T
T
$159B
$703K 0.48%
24,844
+681
+3% +$17.1K
TSLA icon
24
Tesla
TSLA
$1.22T
$700K 0.48%
2,701
+1,107
+69% +$369K
BN icon
25
Brookfield
BN
$103B
$668K 0.46%
19,119
-5,442
-22% -$206K
1
2 3

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Schubert & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Schubert & Co held 66 positions worth $146M, down 1.7% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schubert & Co's Q1 2025 filing shows 8 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 96,890 shares worth $3.65M. The largest sale was Fiserv Inc, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

  • Schubert & Co's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 96,890 shares worth $3.65M.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $506K increase.
  • Schubert & Co's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $7.84M.
  • Schubert & Co fully exited TSMC in Q1 2025, selling an estimated $244K.
  • Schubert & Co's ten largest holdings make up 79% of its $146M portfolio in Q1 2025.
  • Schubert & Co opened 8 new positions and closed 2 in Q1 2025.
  • Schubert & Co's portfolio value fell 1.7% quarter-over-quarter to $146M.

Based on Schubert & Co's 13F filing for Q1 2025, filed 7 May 2025.