Schubert & Co Top Holdings and 13F Report (2026) About Schubert & CoInvestment ActivitySchubert & Co has $145.23 million in total holdings as of June 30, 2026.Schubert & Co owns shares of 82 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 11.64% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Schubert & Co has purchased 69 new stocks and bought additional shares in 33 stocks.Schubert & Co sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $25,688,808FISERV INC $13,570,917Apple $10,574,067iShares Floating Rate Bond ETF $8,238,611DIMENSIONAL ETF TRUST $7,859,954 Largest New Holdings this Quarter 46429B655 - iShares Floating Rate Bond ETF $8,238,611 Holding595112103 - Micron Technology $578,496 Holding142152107 - CARIS LIFE SCIENCES INC $376,092 Holding482480100 - KLA $343,229 Holding958102105 - Western Digital $336,752 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 161,383 shares (about $8.24M)Dimensional U.S. Core Equity 2 ETF 13,327 shares (about $591.19K)Micron Technology 501 shares (about $578.50K)Dimensional International Core Equity 2 ETF 15,124 shares (about $563.52K)DIMENSIONAL ETF TRUST 6,221 shares (about $413.70K) Largest Sales this Quarter Dimensional International Sustainability Core 1 ETF 11,234 shares (about $506.65K)FIRST TR EXCHNG TRADED FD VI 4,784 shares (about $198.75K)Microsoft 532 shares (about $198.51K)ExxonMobil 1,144 shares (about $156.41K)Johnson & Johnson 421 shares (about $106.93K) 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$25,688,808$591,186 â–²2.4%579,09817.7%ETFFISERV INC$13,570,917$785 â–¼0.0%276,6759.3%COMAAPLApple$10,574,067$100,697 â–²1.0%36,5437.3%TechnologyFLOTiShares Floating Rate Bond ETF$8,238,611$8,238,611 â–²New Holding161,3835.7%ETFDIMENSIONAL ETF TRUST$7,859,954$413,699 â–²5.6%118,1945.4%DIMENSIONAL USDHRDanaher$7,551,276$46,097 â–¼-0.6%39,6435.2%HealthcareDUHPDimensional US High Profitability ETF$5,833,294$196,297 â–²3.5%139,7874.0%ETFDFICDimensional International Core Equity 2 ETF$5,690,228$563,520 â–²11.0%152,7173.9%ETFDFSVDimensional US Small Cap Value ETF$4,008,665$12,064 â–²0.3%103,3422.8%ETFDFIVDimensional International Value ETF$4,000,809$262,050 â–²7.0%74,0622.8%ETFDISVDimensional International Small Cap Value ETF$3,295,495$147,318 â–²4.7%82,1202.3%ETFFIRST TR EXCHNG TRADED FD VI$3,037,991$198,749 â–¼-6.1%73,1262.1%FT VEST U.S EQTDIHPDimensional International High Profitability ETF$3,010,672$275,832 â–²10.1%88,2252.1%ETFDEHPDimensional Emerging Markets High Profitability ETF$2,376,696$157,349 â–²7.1%55,5701.6%ETFDFATDimensional U.S. Targeted Value ETF$2,241,421$699 â–²0.0%32,0661.5%ETFDFEVDimensional Emerging Markets Value ETF$2,008,499$153,387 â–²8.3%47,0741.4%ETFNVDANVIDIA$1,892,359$121,449 â–²6.9%9,4581.3%TechnologyAMERICAN CENTY ETF TR$1,581,229$50,618 â–²3.3%18,4621.1%AVAN EMER EX ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,580,105$20,198 â–²1.3%38,8811.1%ETFXOMExxonMobil$1,272,572$156,405 â–¼-10.9%9,3080.9%EnergyTSLATesla$1,233,930$39,953 â–²3.3%2,9340.8%Consumer DiscretionaryDFAXDimensional World ex U.S. Core Equity 2 ETF$1,191,382$61,892 â–²5.5%32,3390.8%ETFTSMTaiwan Semiconductor Manufacturing$1,173,849$27,221 â–²2.4%2,4580.8%TechnologyVYMVanguard High Dividend Yield ETF$1,047,2650.0%6,6270.7%ETFMSFTMicrosoft$1,027,265$198,513 â–¼-16.2%2,7530.7%TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,010,218$41,048 â–²4.2%8,0970.7%ETFMTZMasTec$914,506$22,883 â–¼-2.4%2,1980.6%IndustrialsAMZNAmazon.com$899,666$69,113 â–²8.3%3,7750.6%Consumer DiscretionaryGOOGLAlphabet$765,287$18,230 â–²2.4%2,1410.5%Communication ServicesAMGAffiliated Managers Group$745,813$2,030 â–¼-0.3%2,2040.5%FinanceBLUEROCK PVT REAL ESTATE FD$734,649$48,228 â–¼-6.2%56,4680.5%COMVERALTO CORP$677,978$5,853 â–¼-0.9%7,6450.5%COM SHSGOOGAlphabet$652,543$16,605 â–²2.6%1,8470.4%Communication ServicesDFSIDimensional International Sustainability Core 1 ETF$616,517$506,653 â–¼-45.1%13,6700.4%ETFUNPUnion Pacific$613,912$20,672 â–¼-3.3%2,2570.4%IndustrialsAVGOBroadcom$583,446$45,316 â–²8.4%1,5450.4%TechnologyMUMicron Technology$578,496$578,496 â–²New Holding5010.4%TechnologyBNBrookfield$556,268$170 â–²0.0%13,0610.4%FinanceMETAMeta Platforms$553,223$5,634 â–¼-1.0%9820.4%Communication ServicesAXPAmerican Express$552,041$4,736 â–²0.9%1,6320.4%FinanceMRKMerck & Co., Inc.$477,009$51,916 â–¼-9.8%3,7120.3%HealthcareCSCOCisco Systems$474,276$20,789 â–¼-4.2%4,0380.3%TechnologyPWRQuanta Services$473,202$61,221 â–²14.9%6570.3%IndustrialsGEGE Aerospace$466,332$10,089 â–²2.2%1,2480.3%IndustrialsCVXChevron$464,704$7,792 â–¼-1.6%2,8030.3%EnergyDIMENSIONAL ETF TRUST$460,667$11,222 â–²2.5%9,0720.3%ULTR FIX INC ETFLLYEli Lilly and Company$420,940$57,564 â–²15.8%3510.3%HealthcareTMHCTaylor Morrison Home$407,555$28,122 â–¼-6.5%5,6810.3%Consumer DiscretionaryGE VERNOVA INC$393,905$2,352 â–²0.6%3350.3%COMDIMENSIONAL ETF TRUST$391,724$75,586 â–²23.9%4,7420.3%EMERGING MRKTETSCOFCapital One Financial$380,884$103,896 â–¼-21.4%1,8990.3%FinanceCARIS LIFE SCIENCES INC$376,092$376,092 â–²New Holding21,1050.3%COMJPMJPMorgan Chase & Co.$364,560$83,777 â–¼-18.7%1,1140.3%FinanceASMLASML$353,786$3,975 â–²1.1%1780.2%TechnologyJNJJohnson & Johnson$347,722$106,933 â–¼-23.5%1,3690.2%HealthcareKLACKLA$343,229$343,229 â–²New Holding1,1380.2%TechnologyFIRST TR EXCHNG TRADED FD VI$337,0650.0%7,6190.2%FT VEST U.S EQTWDCWestern Digital$336,752$336,752 â–²New Holding5270.2%TechnologyINTCIntel$336,180$336,180 â–²New Holding2,4070.2%TechnologyASXASE Technology$322,470$322,470 â–²New Holding7,1470.2%TechnologyPGProcter & Gamble$321,303$85,788 â–¼-21.1%2,1910.2%Consumer StaplesCRSCarpenter Technology$316,187$316,187 â–²New Holding5130.2%IndustrialsRIOTRiot Platforms$309,805$1,615 â–²0.5%11,3150.2%TechnologyVIGVanguard Dividend Appreciation ETF$307,8430.0%1,3010.2%ETFPRIMORIS SVCS CORP$304,497$8,623 â–¼-2.8%3,0720.2%COMAMATApplied Materials$299,313$299,313 â–²New Holding4140.2%TechnologyRDNRadian Group$293,600$4,671 â–¼-1.6%7,7940.2%FinanceWALMART INC$284,575$90,027 â–¼-24.0%2,5130.2%COMLAM RESEARCH CORP$280,418$280,418 â–²New Holding6470.2%COM NEWRHPRyman Hospitality Properties$273,562$273,562 â–²New Holding2,1280.2%Real EstateMAINMain Street Capital$271,541$95,304 â–¼-26.0%5,2340.2%FinanceDFA INVT DIMENSIONS GROUP IN$269,871$269,871 â–²New Holding4,4180.2%U.S. MIC CAP SHSBRK.BBerkshire Hathaway$260,013$1,000 â–¼-0.4%5200.2%FinanceAMDAdvanced Micro Devices$256,437$256,437 â–²New Holding4410.2%TechnologyVLOValero Energy$254,486$1,302 â–¼-0.5%9770.2%EnergyKMIKinder Morgan$251,915$25,607 â–¼-9.2%7,8800.2%EnergyABBVAbbVie$235,992$5,535 â–¼-2.3%9380.2%HealthcareCATCaterpillar$226,684$226,684 â–²New Holding2130.2%IndustrialsAPHAmphenol$222,662$222,662 â–²New Holding1,2630.2%TechnologyBHPBHP Group$217,061$217,061 â–²New Holding2,6050.1%MaterialsEA SERIES TRUST$202,168$202,168 â–²New Holding9,9890.1%STRIVE ENHANCEDSTXSeagate Technology$200,720$200,720 â–²New Holding2080.1%TechnologyTAT&T$0$704,331 â–¼-100.0%00.0%Communication ServicesCOPConocoPhillips$0$361,395 â–¼-100.0%00.0%EnergyKOCocaCola$0$217,719 â–¼-100.0%00.0%Consumer StaplesSHELShell$0$212,505 â–¼-100.0%00.0%EnergyPEPPepsiCo$0$211,195 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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