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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
+0.63%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.44M
Cap. Flow
-$1.99M
Cap. Flow %
-1.47%
Top 10 Hldgs %
70.59%
Holding
72
New
2
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$556K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$554K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$462K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.14M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$370K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$279K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$279K
5
FTV icon
Fortive
FTV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Healthcare 6.52%
3 Financials 2.96%
4 Industrials 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$35.9M 26.43%
278,759
+16
+0% +$2.29K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$19.2M 14.1%
497,143
+27,907
+6% +$1.04M
AAPL icon
3
Apple
AAPL
$4.99T
$12.1M 8.9%
47,538
-27,164
-36% -$6.14M
DHR icon
4
Danaher
DHR
$140B
$7.88M 5.79%
39,726
+60
+0.2% +$11.9K
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$3.93M 2.89%
94,395
-2,495
-3% -$102K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.85M 2.83%
101,954
+11,406
+13% +$418K
DXUV
7
Dimensional US Vector Equity ETF
DXUV
$530M
$3.56M 2.62%
60,886
+23,639
+63% +$1.34M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$3.53M 2.6%
76,569
+3,013
+4% +$135K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.39M 2.49%
103,378
+17,377
+20% +$554K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.63M 1.93%
73,579
+13,475
+22% +$462K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.54M 1.87%
79,911
+1,023
+1% +$32K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.87M 1.37%
32,062
+58
+0.2% +$3.3K
VLTO icon
13
Veralto
VLTO
$24.2B
$1.79M 1.31%
16,756
+45
+0.3% +$4.75K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.75M 1.29%
57,515
+10,275
+22% +$306K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$1.52M 1.12%
8,160
+837
+11% +$146K
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.49M 1.1%
2,881
+175
+6% +$89.3K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.3M 0.96%
42,594
+13,450
+46% +$392K
TSLA icon
18
Tesla
TSLA
$1.21T
$1.25M 0.92%
2,813
+49
+2% +$17K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.23M 0.91%
38,384
– –
XOM icon
20
ExxonMobil
XOM
$634B
$1.19M 0.88%
10,574
+48
+0.5% +$5.34K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.18M 0.87%
37,055
+17,940
+94% +$556K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.1M 0.81%
35,212
-2,780
-7% -$84.4K
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.02M 0.75%
24,904
– –
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.01M 0.74%
20,477
– –
GMAR icon
25
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$970K 0.71%
24,200
-2,037
-8% -$80.6K
1
2 3

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Schubert & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Schubert & Co held 72 positions worth $136M, down 3.8% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Schubert & Co's Q3 2025 filing shows 2 new, 36 increased, 21 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 2,287 shares worth $216K. The largest sale was Apple, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

  • Schubert & Co's largest Q3 2025 buy was ConocoPhillips: 2,287 shares worth $216K.
  • Schubert & Co added most to Dimensional US Vector Equity ETF in Q3 2025, an estimated $1.34M increase.
  • Schubert & Co's biggest Q3 2025 reduction was Apple, cutting an estimated $6.14M.
  • Schubert & Co fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $279K.
  • Schubert & Co's ten largest holdings make up 71% of its $136M portfolio in Q3 2025.
  • Schubert & Co opened 2 new positions and closed 6 in Q3 2025.
  • Schubert & Co's portfolio value fell 3.8% quarter-over-quarter to $136M.

Based on Schubert & Co's 13F filing for Q3 2025, filed 18 Nov 2025.