Schubert & Co
13F Reported Value
ⓘ$122.8M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Schubert & Co disclosed 69 positions worth $122.8M in its Form 13F-HR for Q1 2026, followed by $FISV and $AAPL. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $VLO. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from Schubert & Co’s Form 13F-HR filing with the SEC under CIK 1894830.
AI Fund Analysis
Stable
$FISV
$AAPL
$DHR
$MSFT$DHRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$22.0M565,771 sh- 67.4#466
Quality
$15.4M276,691 sh - 76.1#112
Quality
$9.2M36,195 sh - 63.9
Quality
$7.6M39,885 sh DIMENSIONAL ETF TRUST
—Quality
$6.6M111,973 shDIMENSIONAL ETF TRUST
—Quality
$5.0M135,083 shDIMENSIONAL ETF TRUST
—Quality
$4.9M137,593 shDIMENSIONAL ETF TRUST
—Quality
$3.7M69,211 shDIMENSIONAL ETF TRUST
—Quality
$3.6M103,031 shDIMENSIONAL ETF TRUST
—Quality
$3.1M78,449 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $22.0M | 565,771 |
| FISERV INC$FISV | 67.4#466 | $15.4M | 276,691 |
| Apple Inc.$AAPL | 76.1#112 | $9.2M | 36,195 |
| DANAHER CORP /DE/$DHR | 63.9 | $7.6M | 39,885 |
| DIMENSIONAL ETF TRUST | — | $6.6M | 111,973 |
| DIMENSIONAL ETF TRUST | — | $5.0M | 135,083 |
| DIMENSIONAL ETF TRUST | — | $4.9M | 137,593 |
| DIMENSIONAL ETF TRUST | — | $3.7M | 69,211 |
| DIMENSIONAL ETF TRUST | — | $3.6M | 103,031 |
| DIMENSIONAL ETF TRUST | — | $3.1M | 78,449 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schubert & Co's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$68.9M
Technology
$24.1M
Industrials
$18.0M
Energy
$4.6M
Financials
$2.6M
Healthcare
$1.4M
Consumer Discretionary
$1.1M
Consumer Staples
$829,875
Full Holdings — Schubert & Co (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $22.0M | 17.9% | +8% | — |
| 2 | $FISV | FISERV INC | $15.4M | 12.6% | -1% | 67.4 |
| 3 | $AAPL | Apple Inc. | $9.2M | 7.5% | -1% | 76.1 |
| 4 | $DHR | DANAHER CORP /DE/ | $7.6M | 6.2% | +0% | 63.9 |
| 5 | — | DIMENSIONAL ETF TRUST | $6.6M | 5.4% | +41% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $5.0M | 4.0% | +18% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $4.9M | 4.0% | +18% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $3.7M | 3.0% | +8% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $3.6M | 2.9% | +5% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $3.1M | 2.5% | +9% | — |
| 11 | — | FIRST TR EXCHNG TRADED FD VI | $3.0M | 2.5% | -13% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $2.6M | 2.1% | +16% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $2.0M | 1.6% | +0% | — |
| 14 |  $XOM | EXXON MOBIL CORP | $1.8M | 1.4% | -4% | 61.8 |
| 15 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.4% | +9% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $1.6M | 1.3% | +10% | — |
| 17 |  $NVDA | NVIDIA CORP | $1.5M | 1.3% | -4% | 90.2 |
| 18 | — | DIMENSIONAL ETF TRUST | $1.3M | 1.1% | +0% | — |
| 19 | $MSFT | MICROSOFT CORP | $1.2M | 1.0% | +5% | 83.7 |
| 20 | — | AMERICAN CENTY ETF TR | $1.2M | 1.0% | +21% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.9% | +0% | — |
| 22 |  $TSLA | Tesla, Inc. | $1.1M | 0.9% | +1% | 50.1 |
| 23 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.8% | -15% | — |
| 24 |  $BPRE | Bluerock Private Real Estate Fund | $999,508 | 0.8% | -71% | — |
| 25 | — | VANGUARD WHITEHALL FDS | $981,459 | 0.8% | +0% | — |
| 26 | — | AMERICAN CENTY ETF TR | $858,097 | 0.7% | +17% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $811,418 | 0.7% | +1% | — |
| 28 |  $AMZN | AMAZON COM INC | $725,761 | 0.6% | -2% | 74.6 |
| 29 |  $MTZ | MASTEC INC | $724,881 | 0.6% | -2% | 59.7 |
| 30 |  $T | AT&T INC. | $704,331 | 0.6% | +3% | 71.9 |
| 31 |  $VLTO | Veralto Corp | $681,807 | 0.6% | -48% | 74.4 |
| 32 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $611,507 | 0.5% | -0% | 60.3 |
| 33 |  $GOOG | Alphabet Inc. | $601,026 | 0.5% | +2% | 80.2 |
| 34 |  $CVX | CHEVRON CORP | $589,583 | 0.5% | -4% | 54.7 |
| 35 |  $META | Meta Platforms, Inc. | $567,624 | 0.5% | +23% | 80.9 |
| 36 |  $UNP | UNION PACIFIC CORP | $565,997 | 0.5% | -6% | 74 |
| 37 |  $BN | BROOKFIELD Corp /ON/ | $528,417 | 0.4% | -2% | — |
| 38 |  $GOOGL | Alphabet Inc. | $516,474 | 0.4% | -7% | 80.2 |
| 39 |  $MRK | Merck & Co., Inc. | $495,135 | 0.4% | -1% | 70.9 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $489,413 | 0.4% | -9% | 73.2 |
| 41 |  $PRIM | Primoris Services Corp | $451,864 | 0.4% | -5% | 62.3 |
| 42 | — | DIMENSIONAL ETF TRUST | $448,812 | 0.4% | +12% | — |
| 43 |  $AVGO | Broadcom Inc. | $441,052 | 0.4% | +3% | 86.4 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $440,934 | 0.4% | -8% | 71 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $437,548 | 0.4% | +1% | 72.8 |
| 46 |  $WMT | Walmart Inc. | $411,119 | 0.3% | -6% | 63.2 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $403,000 | 0.3% | +1% | 35.6 |
| 48 |  $PG | PROCTER & GAMBLE Co | $400,961 | 0.3% | +7% | 72.9 |
| 49 |  $MAIN | Main Street Capital CORP | $374,481 | 0.3% | +0% | — |
| 50 |  $COP | CONOCOPHILLIPS | $361,395 | 0.3% | -5% | 74.8 |
| 51 |  $TMHC | Taylor Morrison Home Corp | $353,692 | 0.3% | -0% | 58 |
| 52 |  $GE | GENERAL ELECTRIC CO | $346,484 | 0.3% | +2% | 74.8 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $327,059 | 0.3% | +4% | 72.3 |
| 54 | — | FIRST TR EXCHNG TRADED FD VI | $317,637 | 0.3% | -56% | — |
| 55 |  $PWR | QUANTA SERVICES, INC. | $314,040 | 0.3% | +2% | 62.6 |
| 56 |  $KMI | KINDER MORGAN, INC. | $291,074 | 0.2% | -10% | 74.6 |
| 57 |  $GEV | GE Vernova Inc. | $290,676 | 0.2% | +2% | 70.1 |
| 58 | — | VANGUARD SPECIALIZED FUNDS | $279,794 | 0.2% | +0% | — |
| 59 |  $LLY | ELI LILLY & Co | $278,691 | 0.2% | -10% | 89.3 |
| 60 |  $RDN | RADIAN GROUP INC | $261,928 | 0.2% | -4% | 57.6 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $250,158 | 0.2% | -3% | 64.5 |
| 62 | — | DIMENSIONAL ETF TRUST | $248,221 | 0.2% | -95% | — |
| 63 |  $VLO | VALERO ENERGY CORP/TX | $242,539 | 0.2% | NEW | 51.4 |
| 64 |  $ASML | ASML HOLDING NV | $232,134 | 0.2% | NEW | — |
| 65 |  $KO | COCA COLA CO | $217,719 | 0.2% | NEW | 74 |
| 66 |  $SHEL | Shell plc | $212,505 | 0.2% | NEW | — |
| 67 |  $PEP | PEPSICO INC | $211,195 | 0.2% | NEW | 62.7 |
| 68 |  $ABBV | AbbVie Inc. | $208,791 | 0.2% | -2% | 59.3 |
| 69 |  $RIOT | Riot Platforms, Inc. | $139,125 | 0.1% | +2% | 51.3 |
New Positions (5)
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