Schubert & Co Top Holdings and 13F Report (2026) About Schubert & CoInvestment ActivitySchubert & Co has $122.80 million in total holdings as of March 31, 2026.Schubert & Co owns shares of 69 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.81% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Schubert & Co has purchased 66 new stocks and bought additional shares in 30 stocks.Schubert & Co sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $21,985,845FISERV INC $15,439,358Apple $9,185,821Danaher $7,562,196DIMENSIONAL ETF TRUST $6,645,586 Largest New Holdings this Quarter 25434V534 - DIMENSIONAL ETF TRUST $248,221 Holding91913Y100 - Valero Energy $242,539 HoldingN07059210 - ASML $232,134 Holding191216100 - CocaCola $217,719 Holding780259305 - Shell $212,505 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 32,291 shares (about $1.92M)Dimensional U.S. Core Equity 2 ETF 39,810 shares (about $1.55M)Dimensional International Core Equity 2 ETF 21,253 shares (about $755.12K)Dimensional US High Profitability ETF 20,140 shares (about $740.35K)Dimensional International High Profitability ETF 11,087 shares (about $357.23K) Largest Sales this Quarter BLUEROCK PVT REAL ESTATE FD 144,070 shares (about $2.39M)VERALTO CORP 7,146 shares (about $631.85K)FIRST TR EXCHNG TRADED FD VI 12,029 shares (about $464.64K)FIRST TR EXCHNG TRADED FD VI 9,824 shares (about $409.56K)Dimensional World ex U.S. Core Equity 2 ETF 5,297 shares (about $179.94K) 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 PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$21,985,845$1,547,015 ▲7.6%565,77117.9%ETFFISERV INC$15,439,358$111,656 ▼-0.7%276,69112.6%COMAAPLApple$9,185,821$77,405 ▼-0.8%36,1957.5%Computer and TechnologyDHRDanaher$7,562,196$24,648 ▲0.3%39,8856.2%MedicalDIMENSIONAL ETF TRUST$6,645,586$1,916,468 ▲40.5%111,9735.4%DIMENSIONAL USDUHPDimensional US High Profitability ETF$4,965,648$740,346 ▲17.5%135,0834.0%ETFDFICDimensional International Core Equity 2 ETF$4,888,677$755,119 ▲18.3%137,5934.0%ETFDFIVDimensional International Value ETF$3,652,933$283,743 ▲8.4%69,2113.0%ETFDFSVDimensional US Small Cap Value ETF$3,610,198$173,062 ▲5.0%103,0312.9%ETFDISVDimensional International Small Cap Value ETF$3,094,041$246,817 ▲8.7%78,4492.5%ETFFIRST TR EXCHNG TRADED FD VI$3,009,422$464,643 ▼-13.4%77,9102.5%FT VEST U.S EQTDIHPDimensional International High Profitability ETF$2,582,189$357,225 ▲16.1%80,1422.1%ETFDFATDimensional U.S. Targeted Value ETF$2,001,895$2,560 ▲0.1%32,0561.6%ETFXOMExxonMobil$1,773,343$67,018 ▼-3.6%10,4521.4%EnergyDEHPDimensional Emerging Markets High Profitability ETF$1,753,383$141,917 ▲8.8%51,8911.4%ETFDFEVDimensional Emerging Markets Value ETF$1,555,694$140,867 ▲10.0%43,4791.3%ETFNVDANVIDIA$1,543,616$70,981 ▼-4.4%8,8511.3%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,326,1680.0%38,3841.1%ETFMSFTMicrosoft$1,216,172$60,716 ▲5.3%3,2851.0%Computer and TechnologyAMERICAN CENTY ETF TR$1,208,657$207,428 ▲20.7%17,8711.0%AVANTIS EMERGINGDFSIDimensional International Sustainability Core 1 ETF$1,055,9300.0%24,9040.9%ETFTSLATesla$1,055,415$11,896 ▲1.1%2,8390.9%Auto/Tires/TrucksDFAXDimensional World ex U.S. Core Equity 2 ETF$1,041,502$179,942 ▼-14.7%30,6590.8%ETFBLUEROCK PVT REAL ESTATE FD$999,508$2,393,006 ▼-70.5%60,1750.8%COMVYMVanguard High Dividend Yield ETF$981,4590.0%6,6270.8%ETFAVUVAvantis U.S. Small Cap Value ETF$858,097$125,047 ▲17.1%7,7680.7%ETFTSMTaiwan Semiconductor Manufacturing$811,418$8,787 ▲1.1%2,4010.7%Computer and TechnologyAMZNAmazon.com$725,761$17,077 ▼-2.3%3,4850.6%Retail/WholesaleMTZMasTec$724,881$12,548 ▼-1.7%2,2530.6%ConstructionTAT&T$704,331$20,264 ▲3.0%24,2960.6%Computer and TechnologyVERALTO CORP$681,807$631,850 ▼-48.1%7,7110.6%COM SHSAMGAffiliated Managers Group$611,507$830 ▼-0.1%2,2100.5%FinanceGOOGLAlphabet$601,026$8,915 ▲1.5%2,0900.5%Computer and TechnologyCVXChevron$589,583$22,963 ▼-3.7%2,8500.5%EnergyMETAMeta Platforms$567,624$105,285 ▲22.8%9920.5%Computer and TechnologyUNPUnion Pacific$565,997$33,965 ▼-5.7%2,3330.5%TransportationBNBrookfield$528,417$12,748 ▼-2.4%13,0570.4%FinanceGOOGAlphabet$516,474$38,162 ▼-6.9%1,8000.4%Computer and TechnologyMRKMerck & Co., Inc.$495,135$6,496 ▼-1.3%4,1160.4%MedicalAXPAmerican Express$489,413$46,279 ▼-8.6%1,6180.4%FinancePRIMORIS SVCS CORP$451,864$22,314 ▼-4.7%3,1590.4%COMDIMENSIONAL ETF TRUST$448,812$49,389 ▲12.4%8,8510.4%ULTRASHORT FIXEDAVGOBroadcom$441,052$12,071 ▲2.8%1,4250.4%Computer and TechnologyCOFCapital One Financial$440,934$37,033 ▼-7.7%2,4170.4%FinanceJNJJohnson & Johnson$437,548$4,155 ▲1.0%1,7900.4%MedicalWALMART INC$411,119$26,472 ▼-6.0%3,3080.3%COMJPMJPMorgan Chase & Co.$403,000$2,353 ▲0.6%1,3700.3%FinancePGProcter & Gamble$400,961$25,132 ▲6.7%2,7760.3%Consumer StaplesMAINMain Street Capital$374,4810.0%7,0710.3%FinanceCOPConocoPhillips$361,395$17,951 ▼-4.7%2,7380.3%EnergyTMHCTaylor Morrison Home$353,692$874 ▼-0.2%6,0730.3%ConstructionGEGE Aerospace$346,484$7,946 ▲2.3%1,2210.3%AerospaceCSCOCisco Systems$327,059$11,406 ▲3.6%4,2150.3%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$317,637$409,564 ▼-56.3%7,6190.3%FT VEST U.S EQTPWRQuanta Services$314,040$7,137 ▲2.3%5720.3%ConstructionKMIKinder Morgan$291,074$33,865 ▼-10.4%8,6810.2%EnergyGE VERNOVA INC$290,676$4,365 ▲1.5%3330.2%COMVIGVanguard Dividend Appreciation ETF$279,7940.0%1,3010.2%ETFLLYEli Lilly and Company$278,691$30,352 ▼-9.8%3030.2%MedicalRDNRadian Group$261,928$9,560 ▼-3.5%7,9180.2%FinanceBRK.BBerkshire Hathaway$250,158$6,709 ▼-2.6%5220.2%FinanceDIMENSIONAL ETF TRUST$248,221$248,221 ▲New Holding3,8270.2%EMERGING MRKTETSVLOValero Energy$242,539$242,539 ▲New Holding9820.2%EnergyASMLASML$232,134$232,134 ▲New Holding1760.2%Computer and TechnologyKOCocaCola$217,719$217,719 ▲New Holding2,8630.2%Consumer StaplesSHELShell$212,505$212,505 ▲New Holding2,2850.2%EnergyPEPPepsiCo$211,195$211,195 ▲New Holding1,3600.2%Consumer StaplesABBVAbbVie$208,791$3,262 ▼-1.5%9600.2%MedicalRIOTRiot Platforms$139,125$2,163 ▲1.6%11,2560.1%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0$1,006,445 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$266,293 ▼-100.0%00.0%Computer and TechnologyRHPRyman Hospitality Properties$0$213,085 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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