Schubert & Co
Sector Allocation
- Other60.1%$87.3M
- Technology15.1%$21.9M
- Financials11.3%$16.5M
- Healthcare6.5%$9.4M
- Energy2.4%$3.5M
- Industrials1.8%$2.6M
- Consumer Discretionary1.5%$2.1M
- Real Estate0.6%$829,830
- Consumer Staples0.4%$605,878
- Materials0.4%$533,248
AUM History
13fpro.ai/research/fund/schubert-and-co-1894830
Conviction and streaks
Diversifying · top 10 = 64.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$25.7M
FISV
$13.6MAAPL
$10.6M- ISHARES$8.2M
- DIMENSIONAL$7.9M
DHR
$7.6M- DIMENSIONAL$5.8M
- DIMENSIONAL$5.7M
- DIMENSIONAL$4.0M
- DIMENSIONAL$4.0M
- DIMENSIONAL$3.3M
- FIRST$3.0M
- DIMENSIONAL$3.0M
- DIMENSIONAL$2.4M
- DIMENSIONAL$2.2M
- DIMENSIONAL$2.0M
NVDA
$1.9M- AMERICAN$1.6M
- DIMENSIONAL$1.6M
XOM.R34088
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/schubert-and-co-1894830
Schubert & Co 13F holdings — Q2 2026
$145.2M portfolio (+18.3% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$25.7M
17.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
9.3% of stocks
-0.0%This quarter-10.6%Since filed10+ qtrsHeld$10.6M
7.3% of stocks
+1.0%This quarter+3.1%Since filed10+ qtrsHeld- 4
ISHARES TR - FLTG RATE NT ETF
$8.2M
5.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - DIMENSIONAL US
$7.9M
5.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
5.2% of stocks
-0.6%This quarter+18.8%Since filed8 qtrsHeld- 7
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$5.8M
4.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$5.7M
3.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$4.0M
2.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$4.0M
2.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $25.7M | 17.7% | +2% | — | — | — | — | |
| 2 | $13.6M | 9.3% | -0.0% | -10.6% | 10+ qtrs | 56.2#1,171 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $10.6M | 7.3% | +1.0% | +3.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - FLTG RATE NT ETF | $8.2M | 5.7% | New | — | New this quarter | — | — | |
| 5 | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $7.9M | 5.4% | +6% | — | — | — | — | |
| 6 | $7.6M | 5.2% | -0.6% | +18.8% | 8 qtrs | 68.2#318 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.3% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.0M | 2.8% | +7% | — | — | — | — |
All holdings — Schubert & Co (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $3.3M | 2.3% | 82K | +5% | — | — | 13F |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $3.0M | 2.1% | 73K | -6% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $3.0M | 2.1% | 88K | +10% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HIetf/fund | — | $2.4M | 1.6% | 56K | +7% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $2.2M | 1.5% | 32K | +0.0% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund | — | $2.0M | 1.4% | 47K | +8% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $1.9M | 1.3% | 9,458 | +7% | 8 qtrs | 86.0 | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETFetf/fund | — | $1.6M | 1.1% | 18K | +3% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $1.6M | 1.1% | 39K | +1% | — | — | 13F |
| 20 | EXXON MOBIL CORP | Energy | $1.3M | 0.9% | 9,308 | -11% | 10+ qtrsTrimmed 2 qtrs in a row | 57.8 | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.8% | 2,934 | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $1.2M | 0.8% | 32K | +5% | — | — | 13F |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.2M | 0.8% | 2,458 | +2% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $1.0M | 0.7% | 6,627 | — | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.0M | 0.7% | 2,753 | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.0M | 0.7% | 8,097 | +4% | |||
| 27 | $MTZ | MASTEC INC | Energy | $915K | 0.6% | 2,198 | -2% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $900K | 0.6% | 3,775 | +8% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $765K | 0.5% | 2,141 | +2% | |||
| 30 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $746K | 0.5% | 2,204 | -0.3% | |||
| 31 | $BPRE | Bluerock Private Real Estate Fund | Other | $735K | 0.5% | 56K | -6% | |||
| 32 | $VLTO | Veralto Corp | Technology | $678K | 0.5% | 7,645 | -0.9% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $653K | 0.5% | 1,847 | +3% | |||
| 34 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $617K | 0.4% | 14K | -45% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $614K | 0.4% | 2,257 | -3% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $583K | 0.4% | 1,545 | +8% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $578K | 0.4% | 501 | New | |||
| 38 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $556K | 0.4% | 13K | +0.0% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $553K | 0.4% | 982 | -1% | |||
| 40 | $AXP | AMERICAN EXPRESS CO | Financials | $552K | 0.4% | 1,632 | +0.9% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $477K | 0.3% | 3,712 | -10% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $474K | 0.3% | 4,038 | -4% | |||
| 43 | $PWR | QUANTA SERVICES, INC. | Industrials | $473K | 0.3% | 657 | +15% | |||
| 44 | $GE | GENERAL ELECTRIC CO | Industrials | $466K | 0.3% | 1,248 | +2% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $465K | 0.3% | 2,803 | -2% | |||
| 46 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $461K | 0.3% | 9,072 | +2% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $421K | 0.3% | 351 | +16% | |||
| 48 | $TMHC | Taylor Morrison Home Corp | Industrials | $408K | 0.3% | 5,681 | -6% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $394K | 0.3% | 335 | +0.6% | |||
| 50 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | — | $392K | 0.3% | 4,742 | +24% | |||
| 51 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $381K | 0.3% | 1,899 | -21% | |||
| 52 | $CAI | Caris Life Sciences, Inc. | Healthcare | $376K | 0.3% | 21K | New | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $365K | 0.3% | 1,114 | -19% | |||
| 54 | $ASML | ASML HOLDING NV | Technology | $354K | 0.2% | 178 | +1% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $348K | 0.2% | 1,369 | -24% | |||
| 56 | $KLAC | KLA CORP | Technology | $343K | 0.2% | 1,138 | New | |||
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $337K | 0.2% | 7,619 | — | |||
| 58 | $WDC | WESTERN DIGITAL CORP | Technology | $337K | 0.2% | 527 | New | |||
| 59 | $INTC | INTEL CORP | Technology | $336K | 0.2% | 2,407 | New | |||
| 60 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $322K | 0.2% | 7,147 | New | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $321K | 0.2% | 2,191 | -21% | |||
| 62 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $316K | 0.2% | 513 | New | |||
| 63 | $RIOT | Riot Platforms, Inc. | Financials | $310K | 0.2% | 11K | +0.5% | |||
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $308K | 0.2% | 1,301 | — | |||
| 65 | $PRIM | Primoris Services Corp | Energy | $304K | 0.2% | 3,072 | -3% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $299K | 0.2% | 414 | New | |||
| 67 | $RDN | RADIAN GROUP INC | Financials | $294K | 0.2% | 7,794 | -2% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $285K | 0.2% | 2,513 | -24% | |||
| 69 | $LRCX | LAM RESEARCH CORP | Technology | $280K | 0.2% | 647 | New | |||
| 70 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $274K | 0.2% | 2,128 | New | |||
| 71 | $MAIN | Main Street Capital CORP | Other | $272K | 0.2% | 5,234 | -26% | |||
| 72 | — | DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS | — | $270K | 0.2% | 4,418 | New | |||
| 73 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $260K | 0.2% | 520 | -0.4% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $256K | 0.2% | 441 | New | |||
| 75 | $VLO | VALERO ENERGY CORP/TX | Energy | $254K | 0.2% | 977 | -0.5% | |||
| 76 | $KMI | KINDER MORGAN, INC. | Energy | $252K | 0.2% | 7,880 | -9% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $236K | 0.2% | 938 | -2% | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $227K | 0.2% | 213 | New | |||
| 79 | $APH | AMPHENOL CORP /DE/ | Technology | $223K | 0.1% | 1,263 | New | |||
| 80 | $BHP | BHP Group Ltd | Materials | $217K | 0.1% | 2,605 | New | |||
| 81 | — | EA SERIES TRUST - STRIVE ENHANCED | — | $202K | 0.1% | 9,989 | New | |||
| 82 | $STX | Seagate Technology Holdings plc | Technology | $201K | 0.1% | 208 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 33 added to, 28 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- ISHARES TR - FLTG RATE NT ETF$8.2M
first bought this quarter
$MUMICRON TECHNOLOGY INC$578K
first bought this quarter
$CAICaris Life Sciences, Inc.$376K
first bought this quarter
$KLACKLA CORP$343K
first bought this quarter
$WDCWESTERN DIGITAL CORP$337K
first bought this quarter
$INTCINTEL CORP$336K
first bought this quarter
+12 more in the Excel export
Added to (33)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+2%
now $25.7M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+11%
now $5.7M
- DIMENSIONAL ETF TRUST - DIMENSIONAL US+6%
now $7.9M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT+10%
now $3.0M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+7%
now $4.0M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+3%
now $5.8M
+27 more in the Excel export
Trimmed (28)
- DIMENSIONAL ETF TRUST - INTERNATIONAL-45%
now $617K
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT-6%
now $3.0M
$MSFTMICROSOFT CORP-16%
now $1.0M · held 10+ qtrs
now $1.3M · held 10+ qtrs, 2 trims in a row
$JNJJOHNSON & JOHNSON-24%
now $348K · held 10+ qtrs
$COFCAPITAL ONE FINANCIAL CORP-21%
now $381K · held 5 qtrs, 4 trims in a row
+22 more in the Excel export
Holdings by quarter
Every 13F Schubert & Co has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Schubert?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Schubert's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 21% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Schubert & Co
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Every holding in Schubert & Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.