Schubert & Co 13F Holdings

CIK 02821519 · MCKINNEY, TX

As of Jun 30, 2025, Schubert & Co reported 70 positions worth 41.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FISERV INCFISVTechnology278,743$48.1M33.99%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—469,236 6.8M11.89%
APPLE INCAAPLTechnology74,702 5.3M10.84%
DANAHER CORPDHRHealthcare39,666$7.8M5.54%
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARYGJAN—96,890$3.9M2.74%
DIMENSIONAL US HIGH PROFITABILITY ETFDUHP—90,548$3.2M2.28%
DIMENSIONAL INTERNATIONAL VALUE ETFDFIV—73,556$3.2M2.23%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFDFIC—86,001$2.7M1.89%
DIMENSIONAL US SMALL CAP VALUE ETFDFSV—78,888$2.3M1.64%
DFA U.S. Vector Equity ETF——37,247$2.0M1.43%
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFDISV—60,104$2.0M1.40%
DIMENSIONAL US TARGETED VALUE ETFDFAT—32,004 .7M1.22%
VERALTO CORPVLTOIndustrials16,711 .7M1.19%
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP—47,240 .4M0.99%
MICROSOFT CORPMSFTTechnology2,706 .3M0.95%
NVIDIA CORPNVDATechnology7,323 .2M0.82%
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFDFEM—38,384 .1M0.81%
EXXON MOBIL CORPXOMEnergy10,526 .1M0.80%
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFDFAX—37,992 .1M0.79%
FT VEST US EQUITY MODERATE BUFFER ETF - MARCHGMAR—26,237 .0M0.72%
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG—20,477 .0M0.71%
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFDFSI—24,904$981.5K0.69%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—6,627$883.4K0.62%
TESLA INCTSLAConsumer Cyclical2,764$878.0K0.62%
DIMENSIONAL ETF TRUSTDUSB—16,825$853.9K0.60%