13F HOLDINGS REPORT
Schubert & Co
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001894830-25-000005
Total Value
$141.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 278,743 | $48.1M | 33.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 469,236 | $16.8M | 11.89% |
| 3 | APPLE INC | AAPL | 74,702 | $15.3M | 10.84% |
| 4 | DANAHER CORPORATION | 235851102 | 39,666 | $7.8M | 5.54% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 96,890 | $3.9M | 2.74% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 90,548 | $3.2M | 2.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 73,556 | $3.2M | 2.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 86,001 | $2.7M | 1.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 78,888 | $2.3M | 1.64% |
| 10 | DIMENSIONAL ETF TRUST | 25434V559 | 37,247 | $2.0M | 1.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 60,104 | $2.0M | 1.40% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 32,004 | $1.7M | 1.22% |
| 13 | VERALTO CORP | VLTO | 16,711 | $1.7M | 1.19% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 47,240 | $1.4M | 0.99% |
| 15 | MICROSOFT CORP | MSFT | 2,706 | $1.3M | 0.95% |
| 16 | NVIDIA CORPORATION | NVDA | 7,323 | $1.2M | 0.82% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 38,384 | $1.1M | 0.81% |
| 18 | EXXON MOBIL CORP | XOM | 10,526 | $1.1M | 0.80% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 37,992 | $1.1M | 0.79% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 26,237 | $1.0M | 0.72% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 20,477 | $1.0M | 0.71% |
| 22 | DIMENSIONAL ETF TRUST | 25434V690 | 24,904 | $981,467 | 0.69% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 6,627 | $883,446 | 0.62% |
| 24 | TESLA INC | TSLA | 2,764 | $878,027 | 0.62% |
| 25 | DIMENSIONAL ETF TRUST | 25434V591 | 16,825 | $853,870 | 0.60% |
| 26 | DIMENSIONAL ETF TRUST | 25434V757 | 29,144 | $816,034 | 0.58% |
| 27 | AT&T INC | T-PC | 25,269 | $731,274 | 0.52% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 3,247 | $690,832 | 0.49% |
| 29 | AMAZON COM INC | AMZN | 3,106 | $681,362 | 0.48% |
| 30 | ROBLOX CORP | RBLX | 6,439 | $677,383 | 0.48% |
| 31 | BROOKFIELD CORP | 11271J107 | 10,509 | $649,982 | 0.46% |
| 32 | META PLATFORMS INC | META | 835 | $616,396 | 0.44% |
| 33 | AMERICAN EXPRESS CO | AXP | 1,826 | $582,458 | 0.41% |
| 34 | UNION PAC CORP | UNP | 2,511 | $577,697 | 0.41% |
| 35 | DIMENSIONAL ETF TRUST | 25434V740 | 19,115 | $573,259 | 0.41% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,175 | $505,911 | 0.36% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,168 | $491,031 | 0.35% |
| 38 | CHEVRON CORP NEW | CVX | 3,274 | $468,829 | 0.33% |
| 39 | AMERICAN CENTY ETF TR | 02507A101 | 8,035 | $454,943 | 0.32% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,527 | $442,693 | 0.31% |
| 41 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,197 | $432,304 | 0.31% |
| 42 | MAIN STR CAP CORP | 56035L104 | 7,071 | $417,897 | 0.30% |
| 43 | MASTEC INC | MTZ | 2,274 | $387,558 | 0.27% |
| 44 | TAYLOR MORRISON HOME CORP | TMHC | 6,012 | $369,258 | 0.26% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 11,943 | $351,125 | 0.25% |
| 46 | BROADCOM INC | AVGO | 1,256 | $346,217 | 0.24% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 3,681 | $335,340 | 0.24% |
| 48 | WALMART INC | WMT | 3,424 | $334,781 | 0.24% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,144 | $327,558 | 0.23% |
| 50 | RADIAN GROUP INC | RDN | 8,849 | $318,741 | 0.23% |
| 51 | CISCO SYS INC | CSCO | 4,564 | $316,661 | 0.22% |
| 52 | ALPHABET INC | GOOG | 1,749 | $310,333 | 0.22% |
| 53 | PRIMORIS SVCS CORP | 74164F103 | 3,946 | $307,552 | 0.22% |
| 54 | GE AEROSPACE | 369604301 | 1,190 | $306,295 | 0.22% |
| 55 | ALPHABET INC | GOOG | 1,668 | $293,967 | 0.21% |
| 56 | MERCK & CO INC | MRK | 3,663 | $289,976 | 0.21% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 977 | $287,952 | 0.20% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,357 | $279,009 | 0.20% |
| 59 | PIMCO ETF TR | 72201R775 | 3,025 | $278,845 | 0.20% |
| 60 | FORTIVE CORP | FTV | 5,157 | $268,835 | 0.19% |
| 61 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,722 | $268,580 | 0.19% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,301 | $266,276 | 0.19% |
| 63 | VONTIER CORPORATION | VNT | 6,926 | $255,570 | 0.18% |
| 64 | ABBVIE INC | ABBV | 1,353 | $251,144 | 0.18% |
| 65 | DIMENSIONAL ETF TRUST | 25434V302 | 8,414 | $243,573 | 0.17% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,117 | $231,922 | 0.16% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,167 | $223,598 | 0.16% |
| 68 | VISA INC | V | 623 | $221,357 | 0.16% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412 | $200,154 | 0.14% |
| 70 | RIOT PLATFORMS INC | RIOT | 10,966 | $123,916 | 0.09% |