Schubert & Co
13F Reported Value
ⓘ$145.2M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Schubert & Co disclosed 82 positions worth $145.2M in its Form 13F-HR for Q2 2026, followed by $FISV and $AAPL. During the quarter the fund opened 18 new positions and exited 5 and a full exit from $T. The portfolio is most concentrated in Other (60.1% 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
Diversifying
$FISV
$AAPL
$DHR
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$25.7M579,098 sh- 60.7#837
Quality
$13.6M276,675 sh - 76.4#84
Quality
$10.6M36,543 sh ISHARES TR - FLTG RATE NT ETF
—Quality
$8.2M161,383 shDIMENSIONAL ETF TRUST - DIMENSIONAL US
—Quality
$7.9M118,194 sh- 64.8
Quality
$7.6M39,643 sh DIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$5.8M139,787 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$5.7M152,717 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$4.0M103,342 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$4.0M74,062 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $25.7M | 579,098 |
| FISERV INC$FISV | 60.7#837 | $13.6M | 276,675 |
| Apple Inc.$AAPL | 76.4#84 | $10.6M | 36,543 |
| ISHARES TR - FLTG RATE NT ETF | — | $8.2M | 161,383 |
| DIMENSIONAL ETF TRUST - DIMENSIONAL US | — | $7.9M | 118,194 |
| DANAHER CORP /DE/$DHR | 64.8 | $7.6M | 39,643 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $5.8M | 139,787 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $5.7M | 152,717 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $4.0M | 103,342 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $4.0M | 74,062 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schubert & Co's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$87.3M
Technology
$29.7M
Industrials
$17.2M
Energy
$3.5M
Financials
$2.9M
Healthcare
$1.9M
Consumer Discretionary
$1.2M
Real Estate
$829,830
Full Holdings — Schubert & Co (Q2 2026)
All 82 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 - US COR EQU 2 ETF | $25.7M | 17.7% | +2% | — |
| 2 | $FISV | FISERV INC | $13.6M | 9.3% | -0% | 60.7 |
| 3 | $AAPL | Apple Inc. | $10.6M | 7.3% | +1% | 76.4 |
| 4 | — | ISHARES TR - FLTG RATE NT ETF | $8.2M | 5.7% | NEW | — |
| 5 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $7.9M | 5.4% | +6% | — |
| 6 | $DHR | DANAHER CORP /DE/ | $7.6M | 5.2% | -1% | 64.8 |
| 7 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $5.8M | 4.0% | +3% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.7M | 3.9% | +11% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.0M | 2.8% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.0M | 2.8% | +7% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $3.3M | 2.3% | +5% | — |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $3.0M | 2.1% | -6% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.0M | 2.1% | +10% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $2.4M | 1.6% | +7% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.2M | 1.5% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $2.0M | 1.4% | +8% | — |
| 17 |  $NVDA | NVIDIA CORP | $1.9M | 1.3% | +7% | 85.9 |
| 18 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $1.6M | 1.1% | +3% | — |
| 19 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.6M | 1.1% | +1% | — |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.9% | -11% | 57.9 |
| 21 |  $TSLA | Tesla, Inc. | $1.2M | 0.8% | +3% | 53.9 |
| 22 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.2M | 0.8% | +5% | — |
| 23 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.8% | +2% | — |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.7% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.0M | 0.7% | -16% | 79.8 |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.0M | 0.7% | +4% | — |
| 27 |  $MTZ | MASTEC INC | $914,506 | 0.6% | -2% | 58.8 |
| 28 |  $AMZN | AMAZON COM INC | $899,666 | 0.6% | +8% | 68.7 |
| 29 |  $GOOG | Alphabet Inc. | $765,287 | 0.5% | +2% | 78.2 |
| 30 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $745,813 | 0.5% | -0% | 56.1 |
| 31 |  $BPRE | Bluerock Private Real Estate Fund | $734,649 | 0.5% | -6% | — |
| 32 |  $VLTO | Veralto Corp | $677,978 | 0.5% | -1% | 65.5 |
| 33 |  $GOOGL | Alphabet Inc. | $652,543 | 0.5% | +3% | 78.2 |
| 34 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $616,517 | 0.4% | -45% | — |
| 35 |  $UNP | UNION PACIFIC CORP | $613,912 | 0.4% | -3% | 69.7 |
| 36 |  $AVGO | Broadcom Inc. | $583,446 | 0.4% | +8% | 84.5 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $578,496 | 0.4% | NEW | 86.2 |
| 38 |  $BN | BROOKFIELD Corp /ON/ | $556,268 | 0.4% | +0% | — |
| 39 |  $META | Meta Platforms, Inc. | $553,223 | 0.4% | -1% | 79.6 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $552,041 | 0.4% | +1% | 69.4 |
| 41 |  $MRK | Merck & Co., Inc. | $477,009 | 0.3% | -10% | 59.9 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $474,276 | 0.3% | -4% | 70.3 |
| 43 |  $PWR | QUANTA SERVICES, INC. | $473,202 | 0.3% | +15% | 72.1 |
| 44 |  $GE | GENERAL ELECTRIC CO | $466,332 | 0.3% | +2% | 73.8 |
| 45 |  $CVX | CHEVRON CORP | $464,704 | 0.3% | -2% | 62.8 |
| 46 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $460,667 | 0.3% | +2% | — |
| 47 |  $LLY | ELI LILLY & Co | $420,940 | 0.3% | +16% | 87.5 |
| 48 |  $TMHC | Taylor Morrison Home Corp | $407,555 | 0.3% | -6% | 51.8 |
| 49 |  $GEV | GE Vernova Inc. | $393,905 | 0.3% | +1% | 81.1 |
| 50 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $391,724 | 0.3% | +24% | — |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $380,884 | 0.3% | -21% | 62.4 |
| 52 |  $CAI | Caris Life Sciences, Inc. | $376,092 | 0.3% | NEW | 69 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $364,560 | 0.3% | -19% | 70.7 |
| 54 |  $ASML | ASML HOLDING NV | $353,786 | 0.2% | +1% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $347,722 | 0.2% | -24% | 69 |
| 56 |  $KLAC | KLA CORP | $343,229 | 0.2% | NEW | 78.6 |
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $337,065 | 0.2% | +0% | — |
| 58 |  $WDC | WESTERN DIGITAL CORP | $336,752 | 0.2% | NEW | 80.7 |
| 59 |  $INTC | INTEL CORP | $336,180 | 0.2% | NEW | 45.6 |
| 60 |  $ASX | ASE Technology Holding Co., Ltd. | $322,470 | 0.2% | NEW | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $321,303 | 0.2% | -21% | 64.6 |
| 62 |  $CRS | CARPENTER TECHNOLOGY CORP | $316,187 | 0.2% | NEW | 64.6 |
| 63 |  $RIOT | Riot Platforms, Inc. | $309,805 | 0.2% | +1% | 38.3 |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $307,843 | 0.2% | +0% | — |
| 65 |  $PRIM | Primoris Services Corp | $304,497 | 0.2% | -3% | 51.8 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $299,313 | 0.2% | NEW | 72.3 |
| 67 |  $RDN | RADIAN GROUP INC | $293,600 | 0.2% | -2% | 65.4 |
| 68 |  $WMT | Walmart Inc. | $284,575 | 0.2% | -24% | 60.2 |
| 69 |  $LRCX | LAM RESEARCH CORP | $280,418 | 0.2% | NEW | 79.4 |
| 70 |  $RHP | Ryman Hospitality Properties, Inc. | $273,562 | 0.2% | NEW | 65.1 |
| 71 |  $MAIN | Main Street Capital CORP | $271,541 | 0.2% | -26% | — |
| 72 | — | DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS | $269,871 | 0.2% | NEW | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $260,013 | 0.2% | -0% | 73.8 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $256,437 | 0.2% | NEW | 79.8 |
| 75 |  $VLO | VALERO ENERGY CORP/TX | $254,486 | 0.2% | -1% | 57.8 |
| 76 |  $KMI | KINDER MORGAN, INC. | $251,915 | 0.2% | -9% | 71.3 |
| 77 |  $ABBV | AbbVie Inc. | $235,992 | 0.2% | -2% | 72.6 |
| 78 |  $CAT | CATERPILLAR INC | $226,684 | 0.2% | NEW | 66.5 |
| 79 |  $APH | AMPHENOL CORP /DE/ | $222,662 | 0.1% | NEW | 79.3 |
| 80 |  $BHP | BHP Group Ltd | $217,061 | 0.1% | NEW | — |
| 81 | — | EA SERIES TRUST - STRIVE ENHANCED | $202,168 | 0.1% | NEW | — |
| 82 |  $STX | Seagate Technology Holdings plc | $200,720 | 0.1% | NEW | — |
New Positions (18)
$MU MICRON TECHNOLOGY INC$578,496$CAI Caris Life Sciences, Inc.$376,092$KLAC KLA CORP$343,229$WDC WESTERN DIGITAL CORP$336,752$INTC INTEL CORP$336,180$ASX ASE Technology Holding Co., Ltd.$322,470$CRS CARPENTER TECHNOLOGY CORP$316,187$AMAT APPLIED MATERIALS INC /DE$299,313$LRCX LAM RESEARCH CORP$280,418$RHP Ryman Hospitality Properties, Inc.$273,562$AMD ADVANCED MICRO DEVICES INC$256,437$CAT CATERPILLAR INC$226,684$APH AMPHENOL CORP /DE/$222,662
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