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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1FISERV INCFISV278,743$48.1M33.99%
2DIMENSIONAL ETF TRUST25434V708469,236$16.8M11.89%
3APPLE INCAAPL74,702$15.3M10.84%
4DANAHER CORPORATION23585110239,666$7.8M5.54%
5FIRST TR EXCHNG TRADED FD VI33740F51696,890$3.9M2.74%
6DIMENSIONAL ETF TRUST25434V83190,548$3.2M2.28%
7DIMENSIONAL ETF TRUST25434V80773,556$3.2M2.23%
8DIMENSIONAL ETF TRUST25434V79986,001$2.7M1.89%
9DIMENSIONAL ETF TRUST25434V81578,888$2.3M1.64%
10DIMENSIONAL ETF TRUST25434V55937,247$2.0M1.43%
11DIMENSIONAL ETF TRUST25434V78160,104$2.0M1.40%
12DIMENSIONAL ETF TRUST25434V60932,004$1.7M1.22%
13VERALTO CORPVLTO16,711$1.7M1.19%
14DIMENSIONAL ETF TRUST25434V76547,240$1.4M0.99%
15MICROSOFT CORPMSFT2,706$1.3M0.95%
16NVIDIA CORPORATIONNVDA7,323$1.2M0.82%
17DIMENSIONAL ETF TRUST25434V73238,384$1.1M0.81%
18EXXON MOBIL CORPXOM10,526$1.1M0.80%
19DIMENSIONAL ETF TRUST25434V88037,992$1.1M0.79%
20FIRST TR EXCHNG TRADED FD VI33740F48226,237$1.0M0.72%
21FIRST TR EXCHANGE-TRADED FD33739Q70520,477$1.0M0.71%
22DIMENSIONAL ETF TRUST25434V69024,904$981,4670.69%
23VANGUARD WHITEHALL FDS9219464066,627$883,4460.62%
24TESLA INCTSLA2,764$878,0270.62%
25DIMENSIONAL ETF TRUST25434V59116,825$853,8700.60%
26DIMENSIONAL ETF TRUST25434V75729,144$816,0340.58%
27AT&T INCT-PC25,269$731,2740.52%
28CAPITAL ONE FINL CORP14040H1053,247$690,8320.49%
29AMAZON COM INCAMZN3,106$681,3620.48%
30ROBLOX CORPRBLX6,439$677,3830.48%
31BROOKFIELD CORP11271J10710,509$649,9820.46%
32META PLATFORMS INCMETA835$616,3960.44%
33AMERICAN EXPRESS COAXP1,826$582,4580.41%
34UNION PAC CORPUNP2,511$577,6970.41%
35DIMENSIONAL ETF TRUST25434V74019,115$573,2590.41%
36PROCTER AND GAMBLE CO7427181093,175$505,9110.36%
37TAIWAN SEMICONDUCTOR MFG LTD8740391002,168$491,0310.35%
38CHEVRON CORP NEWCVX3,274$468,8290.33%
39AMERICAN CENTY ETF TR02507A1018,035$454,9430.32%
40JPMORGAN CHASE & CO.VYLD1,527$442,6930.31%
41AFFILIATED MANAGERS GROUP INMGRE2,197$432,3040.31%
42MAIN STR CAP CORP56035L1047,071$417,8970.30%
43MASTEC INCMTZ2,274$387,5580.27%
44TAYLOR MORRISON HOME CORPTMHC6,012$369,2580.26%
45KINDER MORGAN INC DELEP-PC11,943$351,1250.25%
46BROADCOM INCAVGO1,256$346,2170.24%
47AMERICAN CENTY ETF TR0250728773,681$335,3400.24%
48WALMART INCWMT3,424$334,7810.24%
49JOHNSON & JOHNSONJNJ2,144$327,5580.23%
50RADIAN GROUP INCRDN8,849$318,7410.23%
51CISCO SYS INCCSCO4,564$316,6610.22%
52ALPHABET INCGOOG1,749$310,3330.22%
53PRIMORIS SVCS CORP74164F1033,946$307,5520.22%
54GE AEROSPACE3696043011,190$306,2950.22%
55ALPHABET INCGOOG1,668$293,9670.21%
56MERCK & CO INCMRK3,663$289,9760.21%
57INTERNATIONAL BUSINESS MACHSINTR977$287,9520.20%
58FIRST TR EXCHNG TRADED FD VI33740F8056,357$279,0090.20%
59PIMCO ETF TR72201R7753,025$278,8450.20%
60FORTIVE CORPFTV5,157$268,8350.19%
61RYMAN HOSPITALITY PPTYS INC78377T1072,722$268,5800.19%
62VANGUARD SPECIALIZED FUNDS9219088441,301$266,2760.19%
63VONTIER CORPORATIONVNT6,926$255,5700.18%
64ABBVIE INCABBV1,353$251,1440.18%
65DIMENSIONAL ETF TRUST25434V3028,414$243,5730.17%
66TEXAS INSTRS INC8825081041,117$231,9220.16%
67VERIZON COMMUNICATIONS INCVZ5,167$223,5980.16%
68VISA INCV623$221,3570.16%
69BERKSHIRE HATHAWAY INC DELBRK-A412$200,1540.14%
70RIOT PLATFORMS INCRIOT10,966$123,9160.09%