We are live on !
Find out more
Schubert & Co Portfolio holdings
AUM
$145M
Turnover
26.44%
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
(-3.1%)
Cap. Flow
+$4.7M
Cap. Flow % of AUM
Cap. Flow %
3.32%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
77
New
13
Increased
31
Reduced
22
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
|
+$1.88M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.56M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.06M |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$925K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$894K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$584K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$538K |
| 4 |
Discover Financial Services
DFS
|
+$533K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fiserv Inc
FISV
$33.7B
| $48.1M | 33.99% |
278,743
-27
| -0% | -$4.9K |
2021 Q4
14 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $16.8M | 11.89% |
469,236
+46,815
| +11% | +$1.56M |
2021 Q4
14 quarters
|
|
3
Apple
AAPL
$5.07T
| $15.3M | 10.84% |
74,702
-588
| -0.8% | -$119K |
2021 Q4
14 quarters
|
|
4
Danaher
DHR
$166B
| $7.84M | 5.54% |
39,666
+18
| +0% | +$3.49K |
2024 Q3
3 quarters
|
|
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$428M
| $3.87M | 2.74% |
96,890
| – | – |
2025 Q1
1 quarter
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $3.22M | 2.28% |
90,548
+19,303
| +27% | +$644K |
2022 Q1
13 quarters
|
|
7
Dimensional International Value ETF
DFIV
$22.3B
| $3.15M | 2.23% |
73,556
+2,655
| +4% | +$108K |
2021 Q4
14 quarters
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $2.67M | 1.89% |
86,001
-6,422
| -7% | -$188K |
2022 Q2
12 quarters
|
|
|
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.33B
| $2.32M | 1.64% |
78,888
+27,054
| +52% | +$749K |
2022 Q1
13 quarters
|
|
|
10
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$591M
| $2.02M | 1.43% |
+37,247
| New | +$1.88M |
2025 Q2
0 quarters
|
|
11
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $1.98M | 1.4% |
60,104
+3,603
| +6% | +$111K |
2022 Q2
12 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $1.73M | 1.22% |
32,004
+76
| +0.2% | +$3.87K |
2021 Q4
14 quarters
|
|
13
Veralto
VLTO
$28.7B
| $1.69M | 1.19% |
16,711
+53
| +0.3% | +$5.11K |
2024 Q3
3 quarters
|
|
14
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.39M | 0.99% |
47,240
-8,256
| -15% | -$232K |
2022 Q2
12 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $1.35M | 0.95% |
2,706
+671
| +33% | +$291K |
2021 Q4
14 quarters
|
|
16
NVIDIA
NVDA
$4.08T
| $1.16M | 0.82% |
7,323
+1,926
| +36% | +$242K |
2024 Q3
3 quarters
|
|
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
| $1.14M | 0.81% |
+38,384
| New | +$1.06M |
2025 Q2
0 quarters
|
|
18
ExxonMobil
XOM
$671B
| $1.13M | 0.8% |
10,526
+222
| +2% | +$23.7K |
2021 Q4
14 quarters
|
|
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.12M | 0.79% |
37,992
-32,483
| -46% | -$894K |
2021 Q4
14 quarters
|
|
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$425M
| $1.02M | 0.72% |
26,237
-4,182
| -14% | -$157K |
2024 Q1
5 quarters
|
|
|
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.01M | 0.71% |
20,477
-9,073
| -31% | -$441K |
2023 Q3
7 quarters
|
|
|
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $981K | 0.69% |
+24,904
| New | +$925K |
2025 Q2
0 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $883K | 0.62% |
6,627
| – | – |
2021 Q4
14 quarters
|
|
24
Tesla
TSLA
$1.5T
| $878K | 0.62% |
2,764
+63
| +2% | +$19K |
2021 Q4
14 quarters
|
|
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.82B
| $854K | 0.6% |
16,825
+181
| +1% | +$9.18K |
2024 Q3
3 quarters
|
|
Similar funds
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 U.S. Vector Equity Portfolio ETF Class Shares: 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 U.S. Vector Equity Portfolio ETF Class Shares: 37,247 shares worth $2.02M.
- Schubert & Co added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.