Schubert & Co

Schubert & Co as of June 30, 2025

Portfolio Holdings for Schubert & Co

Schubert & Co holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 34.0 $48M 279k 172.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.9 $17M 469k 35.84
Apple (AAPL) 10.8 $15M 75k 205.17
Danaher Corporation (DHR) 5.5 $7.8M 40k 197.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 2.7 $3.9M 97k 39.97
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $3.2M 91k 35.56
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $3.2M 74k 42.83
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $2.7M 86k 31.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $2.3M 79k 29.43
Dimensional Etf Trust Dimensional Us (DXUV) 1.4 $2.0M 37k 54.23
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $2.0M 60k 32.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.7M 32k 53.96
Veralto Corp Com Shs (VLTO) 1.2 $1.7M 17k 100.95
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $1.4M 47k 29.49
Microsoft Corporation (MSFT) 1.0 $1.3M 2.7k 497.42
NVIDIA Corporation (NVDA) 0.8 $1.2M 7.3k 157.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.1M 38k 29.68
Exxon Mobil Corporation (XOM) 0.8 $1.1M 11k 107.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.1M 38k 29.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.7 $1.0M 26k 38.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.0M 21k 49.10
Dimensional Etf Trust International (DFSI) 0.7 $982k 25k 39.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $883k 6.6k 133.31
Tesla Motors (TSLA) 0.6 $878k 2.8k 317.67
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $854k 17k 50.75
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $816k 29k 28.00
At&t (T) 0.5 $731k 25k 28.94
Capital One Financial (COF) 0.5 $691k 3.2k 212.76
Amazon (AMZN) 0.5 $681k 3.1k 219.37
Roblox Corp Cl A (RBLX) 0.5 $677k 6.4k 105.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $650k 11k 61.85
Meta Platforms Cl A (META) 0.4 $616k 835.00 738.20
American Express Company (AXP) 0.4 $583k 1.8k 318.98
Union Pacific Corporation (UNP) 0.4 $578k 2.5k 230.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $573k 19k 29.99
Procter & Gamble Company (PG) 0.4 $506k 3.2k 159.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $491k 2.2k 226.49
Chevron Corporation (CVX) 0.3 $469k 3.3k 143.20
American Centy Etf Tr Avantis Emerging (AVXC) 0.3 $455k 8.0k 56.62
JPMorgan Chase & Co. (JPM) 0.3 $443k 1.5k 289.91
Affiliated Managers (AMG) 0.3 $432k 2.2k 196.77
Main Street Capital Corporation (MAIN) 0.3 $418k 7.1k 59.10
MasTec (MTZ) 0.3 $388k 2.3k 170.43
Taylor Morrison Hom (TMHC) 0.3 $369k 6.0k 61.42
Kinder Morgan (KMI) 0.2 $351k 12k 29.40
Broadcom (AVGO) 0.2 $346k 1.3k 275.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $335k 3.7k 91.10
Wal-Mart Stores (WMT) 0.2 $335k 3.4k 97.77
Johnson & Johnson (JNJ) 0.2 $328k 2.1k 152.78
Radian (RDN) 0.2 $319k 8.8k 36.02
Cisco Systems (CSCO) 0.2 $317k 4.6k 69.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 1.7k 177.43
Primoris Services (PRIM) 0.2 $308k 3.9k 77.94
Ge Aerospace Com New (GE) 0.2 $306k 1.2k 257.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $294k 1.7k 176.24
Merck & Co (MRK) 0.2 $290k 3.7k 79.16
International Business Machines (IBM) 0.2 $288k 977.00 294.73
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $279k 6.4k 43.89
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $279k 3.0k 92.18
Fortive (FTV) 0.2 $269k 5.2k 52.13
Ryman Hospitality Pptys (RHP) 0.2 $269k 2.7k 98.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $266k 1.3k 204.67
Vontier Corporation (VNT) 0.2 $256k 6.9k 36.90
Abbvie (ABBV) 0.2 $251k 1.4k 185.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $244k 8.4k 28.95
Texas Instruments Incorporated (TXN) 0.2 $232k 1.1k 207.63
Verizon Communications (VZ) 0.2 $224k 5.2k 43.27
Visa Com Cl A (V) 0.2 $221k 623.00 355.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $200k 412.00 485.81
Riot Blockchain (RIOT) 0.1 $124k 11k 11.30