Schubert & Co Top Holdings and 13F Report (2025) About Schubert & CoInvestment ActivitySchubert & Co has $141.40 million in total holdings as of June 30, 2025.Schubert & Co owns shares of 70 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.86% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Schubert & Co has purchased 64 new stocks and bought additional shares in 31 stocks.Schubert & Co sold shares of 22 stocks and completely divested from 7 stocks this quarter.Largest Holdings Fiserv $48,058,091Dimensional U.S. Core Equity 2 ETF $16,817,415Apple $15,326,522Danaher $7,835,622FT Vest U.S. Equity Moderate Buffer ETF - January $3,872,548 Largest New Holdings this Quarter 25434V559 - DIMENSIONAL ETF TRUST $2,019,931 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $1,139,238 Holding25434V690 - Dimensional International Sustainability Core 1 ETF $981,467 Holding14040H105 - Capital One Financial $690,832 Holding874039100 - Taiwan Semiconductor Manufacturing $491,031 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 37,247 shares (about $2.02M)Dimensional U.S. Core Equity 2 ETF 46,815 shares (about $1.68M)Dimensional Emerging Markets Core Equity 2 ETF 38,384 shares (about $1.14M)Dimensional International Sustainability Core 1 ETF 24,904 shares (about $981.47K)Dimensional US Small Cap Value ETF 27,054 shares (about $796.20K) Largest Sales this Quarter Dimensional World ex U.S. Core Equity 2 ETF 32,483 shares (about $954.02K)Dimensional Emerging Markets Value ETF 15,182 shares (about $455.31K)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 9,073 shares (about $445.48K)Dimensional Emerging Markets High Profitability ETF 14,011 shares (about $392.31K)Dimensional International High Profitability ETF 8,256 shares (about $243.47K) 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$48,058,091$4,655 ▼0.0%278,74334.0%Business ServicesDFACDimensional U.S. Core Equity 2 ETF$16,817,415$1,677,849 ▲11.1%469,23611.9%ETFAAPLApple$15,326,522$120,639 ▼-0.8%74,70210.8%Computer and TechnologyDHRDanaher$7,835,622$3,556 ▲0.0%39,6665.5%MedicalGJANFT Vest U.S. Equity Moderate Buffer ETF - January$3,872,5480.0%96,8902.7%ETFDUHPDimensional US High Profitability ETF$3,219,885$686,414 ▲27.1%90,5482.3%ETFDFIVDimensional International Value ETF$3,150,396$113,713 ▲3.7%73,5562.2%ETFDFICDimensional International Core Equity 2 ETF$2,673,773$199,660 ▼-6.9%86,0011.9%ETFDFSVDimensional US Small Cap Value ETF$2,321,679$796,201 ▲52.2%78,8881.6%ETFDIMENSIONAL ETF TRUST$2,019,931$2,019,931 ▲New Holding37,2471.4%DIMENSIONAL USDISVDimensional International Small Cap Value ETF$1,978,039$118,576 ▲6.4%60,1041.4%ETFDFATDimensional U.S. Targeted Value ETF$1,726,958$4,101 ▲0.2%32,0041.2%ETFVERALTO CORP$1,686,976$5,350 ▲0.3%16,7111.2%COM SHSDIHPDimensional International High Profitability ETF$1,393,097$243,468 ▼-14.9%47,2401.0%ETFMSFTMicrosoft$1,346,013$333,767 ▲33.0%2,7061.0%Computer and TechnologyNVDANVIDIA$1,156,962$304,289 ▲35.7%7,3230.8%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,139,238$1,139,238 ▲New Holding38,3840.8%ETFXOMExxon Mobil$1,134,727$23,932 ▲2.2%10,5260.8%EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$1,115,820$954,021 ▼-46.1%37,9920.8%ETFGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$1,021,932$162,889 ▼-13.7%26,2370.7%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,005,421$445,484 ▼-30.7%20,4770.7%ETFDFSIDimensional International Sustainability Core 1 ETF$981,467$981,467 ▲New Holding24,9040.7%ETFVYMVanguard High Dividend Yield ETF$883,4460.0%6,6270.6%ETFTSLATesla$878,027$20,013 ▲2.3%2,7640.6%Auto/Tires/TrucksDIMENSIONAL ETF TRUST$853,870$9,186 ▲1.1%16,8250.6%ULTRASHORT FIXEDDEHPDimensional Emerging Markets High Profitability ETF$816,034$392,309 ▼-32.5%29,1440.6%ETFTAT&T$731,274$12,299 ▲1.7%25,2690.5%Computer and TechnologyCOFCapital One Financial$690,832$690,832 ▲New Holding3,2470.5%FinanceAMZNAmazon.com$681,362$322,035 ▲89.6%3,1060.5%Retail/WholesaleRBLXRoblox$677,383$19,252 ▼-2.8%6,4390.5%Consumer DiscretionaryBNBrookfield$649,982$138,359 ▼-17.6%10,5090.5%FinanceMETAMeta Platforms$616,396$50,936 ▼-7.6%8350.4%Computer and TechnologyAXPAmerican Express$582,458$45,295 ▲8.4%1,8260.4%FinanceUNPUnion Pacific$577,697$10,813 ▲1.9%2,5110.4%TransportationDFEVDimensional Emerging Markets Value ETF$573,259$455,308 ▼-44.3%19,1150.4%ETFPGProcter & Gamble$505,911$20,874 ▲4.3%3,1750.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$491,031$491,031 ▲New Holding2,1680.3%Computer and TechnologyCVXChevron$468,829$48,830 ▲11.6%3,2740.3%EnergyAMERICAN CENTY ETF TR$454,943$102,879 ▲29.2%8,0350.3%AVANTIS EMERGINGJPMJPMorgan Chase & Co.$442,693$91,322 ▲26.0%1,5270.3%FinanceAMGAffiliated Managers Group$432,304$191,457 ▼-30.7%2,1970.3%FinanceMAINMain Street Capital$417,8970.0%7,0710.3%FinanceMTZMasTec$387,558$6,817 ▼-1.7%2,2740.3%ConstructionTMHCTaylor Morrison Home$369,258$124,990 ▼-25.3%6,0120.3%ConstructionKMIKinder Morgan$351,125$188,866 ▼-35.0%11,9430.2%EnergyAVGOBroadcom$346,217$346,217 ▲New Holding1,2560.2%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$335,340$335,340 ▲New Holding3,6810.2%ETFWMTWalmart$334,781$37,643 ▲12.7%3,4240.2%Retail/WholesaleJNJJohnson & Johnson$327,558$17,875 ▲5.8%2,1440.2%MedicalRDNRadian Group$318,741$208,952 ▼-39.6%8,8490.2%FinanceCSCOCisco Systems$316,661$27,198 ▲9.4%4,5640.2%Computer and TechnologyGOOGAlphabet$310,333$310,333 ▲New Holding1,7490.2%Computer and TechnologyPRIMPrimoris Services$307,552$124,626 ▼-28.8%3,9460.2%ConstructionGEGE Aerospace$306,295$64,605 ▼-17.4%1,1900.2%AerospaceGOOGLAlphabet$293,967$293,967 ▲New Holding1,6680.2%Computer and TechnologyMRKMerck & Co., Inc.$289,976$12,191 ▲4.4%3,6630.2%MedicalIBMInternational Business Machines$287,952$4,126 ▲1.5%9770.2%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$279,009$279,009 ▲New Holding6,3570.2%ManufacturingPIMCO ETF TR$278,845$278,845 ▲New Holding3,0250.2%ACTIVE BD ETFFTVFortive$268,835$1,355 ▼-0.5%5,1570.2%Computer and TechnologyRHPRyman Hospitality Properties$268,580$159,846 ▼-37.3%2,7220.2%FinanceVIGVanguard Dividend Appreciation ETF$266,2760.0%1,3010.2%ETFVNTVontier$255,570$2,509 ▲1.0%6,9260.2%Business ServicesABBVAbbVie$251,144$38,052 ▲17.9%1,3530.2%MedicalDFAEDimensional Emerging Core Equity Market ETF$243,573$29 ▲0.0%8,4140.2%ETFTXNTexas Instruments$231,922$231,922 ▲New Holding1,1170.2%Computer and TechnologyVZVerizon Communications$223,598$13,458 ▲6.4%5,1670.2%Computer and TechnologyVVisa$221,357$221,357 ▲New Holding6230.2%Business ServicesBRK.BBerkshire Hathaway$200,154$12,145 ▼-5.7%4120.1%FinanceRIOTRiot Platforms$123,916$203 ▲0.2%10,9660.1%FinanceBSVVanguard Short-Term Bond ETF$0$584,126 ▼-100.0%00.0%ETFDFCFDimensional Core Fixed Income ETF$0$537,948 ▼-100.0%00.0%ETFDFSDiscover Financial Services$0$533,267 ▼-100.0%00.0%FinanceCICigna Group$0$350,385 ▼-100.0%00.0%MedicalCOPConocoPhillips$0$301,793 ▼-100.0%00.0%EnergyLLYEli Lilly and Company$0$211,433 ▼-100.0%00.0%MedicalGOVTiShares U.S. Treasury Bond ETF$0$208,337 ▼-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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