Schubert & Co Top Holdings and 13F Report (2025) About Schubert & CoInvestment ActivitySchubert & Co has $145.96 million in total holdings as of March 31, 2025.Schubert & Co owns shares of 64 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 9.37% of the portfolio was sold this quarter.This quarter, Schubert & Co has purchased 58 new stocks and bought additional shares in 33 stocks.Schubert & Co sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Fiserv $61,560,793Apple $16,724,163Dimensional U.S. Core Equity 2 ETF $13,935,659Danaher $8,127,840FT Vest U.S. Equity Moderate Buffer ETF - January $3,649,847 Largest New Holdings this Quarter 33740F516 - FT Vest U.S. Equity Moderate Buffer ETF - January $3,649,847 Holding02507A101 - AMERICAN CENTY ETF TR $302,444 Holding369604301 - GE Aerospace $288,417 Holding00287Y109 - AbbVie $240,529 Holding459200101 - International Business Machines $239,468 Holding Largest Purchases this Quarter FT Vest U.S. Equity Moderate Buffer ETF - January 96,890 shares (about $3.65M)Dimensional International Core Equity 2 ETF 18,528 shares (about $514.52K)Dimensional U.S. Core Equity 2 ETF 14,176 shares (about $467.67K)Dimensional International Small Cap Value ETF 14,607 shares (about $425.36K)Dimensional US High Profitability ETF 11,409 shares (about $378.10K) Largest Sales this Quarter Fiserv 35,795 shares (about $7.90M)FT Cboe Vest U.S. Equity Moderate Buffer ETF - March 90,674 shares (about $3.37M)Fortive 12,972 shares (about $949.29K)Brookfield 3,628 shares (about $190.14K)Radian Group 3,081 shares (about $101.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchubert & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIFiserv$61,560,793$7,904,612 ▼-11.4%278,77042.2%Business ServicesAAPLApple$16,724,163$344,079 ▲2.1%75,29011.5%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$13,935,659$467,666 ▲3.5%422,4219.5%ETFDHRDanaher$8,127,840$24,190 ▲0.3%39,6485.6%MedicalGJANFT Vest U.S. Equity Moderate Buffer ETF - January$3,649,847$3,649,847 ▲New Holding96,8902.5%ETFDFIVDimensional International Value ETF$2,790,647$295,671 ▲11.9%70,9011.9%ETFDFICDimensional International Core Equity 2 ETF$2,566,591$514,523 ▲25.1%92,4231.8%ETFDUHPDimensional US High Profitability ETF$2,361,074$378,097 ▲19.1%71,2451.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,846,436$121,305 ▲7.0%70,4751.3%ETFDISVDimensional International Small Cap Value ETF$1,645,314$425,357 ▲34.9%56,5011.1%ETFDFATDimensional U.S. Targeted Value ETF$1,643,997$515 ▼0.0%31,9281.1%ETFVERALTO CORP$1,623,323$1,559 ▲0.1%16,6581.1%COM SHSDIHPDimensional International High Profitability ETF$1,495,064$209,567 ▲16.3%55,4961.0%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,492,866$9,902 ▼-0.7%29,5501.0%ETFDFSVDimensional US Small Cap Value ETF$1,459,116$170,053 ▲13.2%51,8341.0%ETFXOMExxon Mobil$1,225,426$29,970 ▲2.5%10,3040.8%EnergyGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$1,131,587$3,373,073 ▼-74.9%30,4190.8%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,088,379$164,385 ▲17.8%43,1550.7%ETFDFEVDimensional Emerging Markets Value ETF$927,734$161,813 ▲21.1%34,2970.6%ETFVYMVanguard High Dividend Yield ETF$854,6180.0%6,6270.6%ETFDIMENSIONAL ETF TRUST$844,351$371,496 ▲78.6%16,6440.6%ULTRASHORT FIXEDMSFTMicrosoft$763,935$157,667 ▲26.0%2,0350.5%Computer and TechnologyTAT&T$702,595$19,259 ▲2.8%24,8440.5%Computer and TechnologyTSLATesla$700,003$286,895 ▲69.4%2,7010.5%Auto/Tires/TrucksBNBrookfield$668,018$190,144 ▼-22.2%12,7460.5%FinanceNVDANVIDIA$584,928$95,483 ▲19.5%5,3970.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$584,1260.0%7,4620.4%ETFUNPUnion Pacific$582,060$13,937 ▲2.5%2,4640.4%TransportationDFCFDimensional Core Fixed Income ETF$537,948$59,221 ▼-9.9%12,7900.4%ETFDFSDiscover Financial Services$533,267$78,693 ▼-12.9%3,1240.4%FinanceAMGAffiliated Managers Group$532,656$89,728 ▼-14.4%3,1700.4%FinanceKMIKinder Morgan$524,011$52,666 ▼-9.1%18,3670.4%EnergyMETAMeta Platforms$521,101$141,228 ▲37.2%9040.4%Computer and TechnologyPGProcter & Gamble$518,761$32,039 ▲6.6%3,0440.4%Consumer StaplesCVXChevron$490,735$22,253 ▲4.8%2,9330.3%EnergyRDNRadian Group$484,476$101,889 ▼-17.4%14,6500.3%FinanceTMHCTaylor Morrison Home$483,142$77,812 ▼-13.9%8,0470.3%ConstructionAXPAmerican Express$453,081$8,072 ▲1.8%1,6840.3%FinanceMAINMain Street Capital$399,9360.0%7,0710.3%FinanceRHPRyman Hospitality Properties$397,033$98,938 ▼-19.9%4,3420.3%FinanceRBLXRoblox$385,997$64,585 ▲20.1%6,6220.3%Consumer DiscretionaryFTVFortive$379,292$949,291 ▼-71.5%5,1830.3%Computer and TechnologyCIThe Cigna Group$350,385$51,982 ▼-12.9%1,0650.2%MedicalJNJJohnson & Johnson$336,127$78,933 ▲30.7%2,0270.2%MedicalPRIMPrimoris Services$318,339$76,011 ▼-19.3%5,5450.2%ConstructionMRKMerck & Co., Inc.$315,004$59,428 ▲23.3%3,5090.2%MedicalAMZNAmazon.com$311,591$38,426 ▲14.1%1,6380.2%Retail/WholesaleAMERICAN CENTY ETF TR$302,444$302,444 ▲New Holding6,2180.2%AVANTIS EMERGINGCOPConocoPhillips$301,793$47,779 ▲18.8%2,8740.2%EnergyJPMJPMorgan Chase & Co.$297,304$76,043 ▲34.4%1,2120.2%FinanceGEGE Aerospace$288,417$288,417 ▲New Holding1,4410.2%IndustrialsMTZMasTec$270,067$43,183 ▼-13.8%2,3140.2%ConstructionWMTWalmart$266,833$14,224 ▲5.6%3,0390.2%Retail/WholesaleCSCOCisco Systems$257,439$21,227 ▲9.0%4,1720.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$252,3810.0%1,3010.2%ETFABBVAbbVie$240,529$240,529 ▲New Holding1,1480.2%MedicalIBMInternational Business Machines$239,468$239,468 ▲New Holding9630.2%Computer and TechnologyBRK.BBerkshire Hathaway$232,755$232,755 ▲New Holding4370.2%FinanceVNTVontier$225,286$460 ▲0.2%6,8580.2%Business ServicesVZVerizon Communications$220,261$220,261 ▲New Holding4,8560.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$217,817$5,955 ▼-2.7%8,4130.1%ETFLLYEli Lilly and Company$211,433$211,433 ▲New Holding2560.1%MedicalGOVTiShares U.S. Treasury Bond ETF$208,337$29,927 ▼-12.6%9,0640.1%ETFRIOTRiot Platforms$77,9500.0%10,9480.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$0$243,506 ▼-100.0%00.0%Computer and TechnologyGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$0$237,924 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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