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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
-3.14%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.85%
Top 10 Hldgs %
65.17%
Holding
70
New
4
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.5M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.15M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.11M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$585K

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.93M
2
AAPL icon
Apple
AAPL
+$2.96M
3
RBLX icon
Roblox
RBLX
+$893K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$605K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 8.37%
3 Financials 5.73%
4 Industrials 3.02%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$20.8M 16.62%
525,961
+28,818
+6% +$1.12M
FISV
2
Fiserv Inc
FISV
$29.7B
$18.7M 14.94%
278,692
-67
-0% -$5.61K
AAPL icon
3
Apple
AAPL
$4.97T
$9.92M 7.92%
36,500
-11,038
-23% -$2.96M
DHR icon
4
Danaher
DHR
$138B
$9.1M 7.26%
39,755
+29
+0.1% +$6.38K
DXUV
5
Dimensional US Vector Equity ETF
DXUV
$524M
$4.76M 3.8%
79,682
+18,796
+31% +$1.11M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.37M 3.49%
114,943
+12,989
+13% +$492K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.01M 3.2%
116,340
+12,962
+13% +$433K
GOCT icon
8
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$3.53M 2.82%
+89,939
New +$3.5M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.23M 2.57%
98,092
+18,181
+23% +$585K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$3.19M 2.54%
63,835
-12,734
-17% -$605K
BPRE
11
Bluerock Private Real Estate Fund
BPRE
$3.06M 2.45%
+204,245
New +$3.15M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.74M 2.19%
72,191
-1,388
-2% -$50.3K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.19M 1.75%
69,055
+11,540
+20% +$358K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.91M 1.52%
32,015
-47
-0.1% -$2.74K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$1.73M 1.38%
9,258
+1,098
+13% +$204K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$1.54M 1.23%
47,691
+5,097
+12% +$161K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.51M 1.2%
3,121
+240
+8% +$120K
VLTO icon
18
Veralto
VLTO
$24.1B
$1.48M 1.18%
14,857
-1,899
-11% -$192K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.33M 1.06%
39,542
+2,487
+7% +$82K
XOM icon
20
ExxonMobil
XOM
$650B
$1.31M 1.04%
10,847
+273
+3% +$31.7K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.27M 1.01%
38,384
– –
TSLA icon
22
Tesla
TSLA
$1.18T
$1.26M 1.01%
2,807
-6
-0.2% -$2.66K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.18M 0.94%
35,956
+744
+2% +$23.7K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.07M 0.85%
24,904
– –
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.01M 0.8%
20,477
– –
1
2 3

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Schubert & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Schubert & Co held 70 positions worth $125M, down 7.8% from $136M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schubert & Co's Q4 2025 filing shows 4 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 89,939 shares worth $3.53M. The largest sale was FT Vest US Equity Moderate Buffer ETF January, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Schubert & Co's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 89,939 shares worth $3.53M.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.12M increase.
  • Schubert & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $2.96M.
  • Schubert & Co fully exited FT Vest US Equity Moderate Buffer ETF January in Q4 2025, selling an estimated $3.93M.
  • Schubert & Co's ten largest holdings make up 65% of its $125M portfolio in Q4 2025.
  • Schubert & Co opened 4 new positions and closed 4 in Q4 2025.
  • Schubert & Co's portfolio value fell 7.8% quarter-over-quarter to $125M.

Based on Schubert & Co's 13F filing for Q4 2025, filed 4 Feb 2026.