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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
-3.22%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
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 Healthcare 6.16%
3 Financials 2.89%
4 Industrials 2.31%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$48.1M 33.99%
278,743
-27
-0% -$4.9K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$16.8M 11.89%
469,236
+46,815
+11% +$1.56M
AAPL icon
3
Apple
AAPL
$4.97T
$15.3M 10.84%
74,702
-588
-0.8% -$119K
DHR icon
4
Danaher
DHR
$138B
$7.84M 5.54%
39,666
+18
+0% +$3.49K
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$3.87M 2.74%
96,890
– –
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.22M 2.28%
90,548
+19,303
+27% +$644K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$3.15M 2.23%
73,556
+2,655
+4% +$108K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.67M 1.89%
86,001
-6,422
-7% -$188K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.32M 1.64%
78,888
+27,054
+52% +$749K
DXUV
10
Dimensional US Vector Equity ETF
DXUV
$524M
$2.02M 1.43%
+37,247
New +$1.88M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.98M 1.4%
60,104
+3,603
+6% +$111K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.73M 1.22%
32,004
+76
+0.2% +$3.87K
VLTO icon
13
Veralto
VLTO
$24.1B
$1.69M 1.19%
16,711
+53
+0.3% +$5.11K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.39M 0.99%
47,240
-8,256
-15% -$232K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.35M 0.95%
2,706
+671
+33% +$291K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.16M 0.82%
7,323
+1,926
+36% +$242K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.14M 0.81%
+38,384
New +$1.06M
XOM icon
18
ExxonMobil
XOM
$650B
$1.13M 0.8%
10,526
+222
+2% +$23.7K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.12M 0.79%
37,992
-32,483
-46% -$894K
GMAR icon
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$1.02M 0.72%
26,237
-4,182
-14% -$157K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.01M 0.71%
20,477
-9,073
-31% -$441K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$981K 0.69%
+24,904
New +$925K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$883K 0.62%
6,627
– –
TSLA icon
24
Tesla
TSLA
$1.18T
$878K 0.62%
2,764
+63
+2% +$19K
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$854K 0.6%
16,825
+181
+1% +$9.18K
1
2 3 4

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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 Healthcare and Financials.

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.