Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 18, 2025 · Accession 0001894830-25-000007

Total Value
$136.0M
Positions
66
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1FISERV INCFISV278,759$35.9M26.43%
2DIMENSIONAL ETF TRUST25434V708497,143$19.2M14.10%
3APPLE INCAAPL47,538$12.1M8.90%
4DANAHER CORPORATION23585110239,726$7.9M5.79%
5FIRST TR EXCHNG TRADED FD VI33740F51694,395$3.9M2.89%
6DIMENSIONAL ETF TRUST25434V831101,954$3.9M2.83%
7DIMENSIONAL ETF TRUST25434V55960,886$3.6M2.62%
8DIMENSIONAL ETF TRUST25434V80776,569$3.5M2.60%
9DIMENSIONAL ETF TRUST25434V799103,378$3.4M2.49%
10DIMENSIONAL ETF TRUST25434V78173,579$2.6M1.93%
11DIMENSIONAL ETF TRUST25434V81579,911$2.5M1.87%
12DIMENSIONAL ETF TRUST25434V60932,062$1.9M1.37%
13VERALTO CORPVLTO16,756$1.8M1.31%
14DIMENSIONAL ETF TRUST25434V76557,515$1.7M1.29%
15NVIDIA CORPORATIONNVDA8,160$1.5M1.12%
16MICROSOFT CORPMSFT2,881$1.5M1.10%
17DIMENSIONAL ETF TRUST25434V75742,594$1.3M0.96%
18TESLA INCTSLA2,813$1.3M0.92%
19DIMENSIONAL ETF TRUST25434V73238,384$1.2M0.91%
20EXXON MOBIL CORPXOM10,574$1.2M0.88%
21DIMENSIONAL ETF TRUST25434V74037,055$1.2M0.87%
22DIMENSIONAL ETF TRUST25434V88035,212$1.1M0.81%
23DIMENSIONAL ETF TRUST25434V69024,904$1.0M0.75%
24FIRST TR EXCHANGE-TRADED FD33739Q70520,477$1.0M0.74%
25FIRST TR EXCHNG TRADED FD VI33740F48224,200$970,4210.71%
26VANGUARD WHITEHALL FDS9219464066,627$934,0760.69%
27ROBLOX CORPRBLX6,446$892,9000.66%
28AMERICAN CENTY ETF TR02507A10112,452$746,2530.55%
29AMAZON COM INCAMZN3,248$713,1000.52%
30META PLATFORMS INCMETA960$705,0960.52%
31AT&T INCT-PC24,725$698,2300.51%
32TAIWAN SEMICONDUCTOR MFG LTD8740391002,345$654,9360.48%
33BROOKFIELD CORP11271J1079,248$634,2280.47%
34CAPITAL ONE FINL CORP14040H1052,810$597,3500.44%
35AMERICAN EXPRESS COAXP1,779$590,9130.43%
36UNION PAC CORPUNP2,483$586,8720.43%
37AMERICAN CENTY ETF TR0250728775,457$543,1070.40%
38AFFILIATED MANAGERS GROUP INMGRE2,203$525,2620.39%
39CHEVRON CORP NEWCVX3,210$498,5500.37%
40MASTEC INCMTZ2,284$486,0590.36%
41PRIMORIS SVCS CORP74164F1033,532$485,0500.36%
42PROCTER AND GAMBLE CO7427181093,153$484,4920.36%
43DIMENSIONAL ETF TRUST25434V5919,530$483,9340.36%
44ALPHABET INCGOOG1,889$459,2370.34%
45ALPHABET INCGOOG1,852$451,1620.33%
46MAIN STR CAP CORP56035L1047,071$449,6450.33%
47JPMORGAN CHASE & CO.VYLD1,425$449,4880.33%
48BROADCOM INCAVGO1,280$422,2850.31%
49WALMART INCWMT3,975$409,6550.30%
50TAYLOR MORRISON HOME CORPTMHC6,060$400,0210.29%
51JOHNSON & JOHNSONJNJ2,058$381,5410.28%
52GE AEROSPACE3696043011,202$361,5860.27%
53MERCK & CO INCMRK3,868$324,6030.24%
54CISCO SYS INCCSCO4,586$313,7600.23%
55RADIAN GROUP INCRDN8,432$305,4080.22%
56KINDER MORGAN INC DELEP-PC10,323$292,2450.21%
57ABBVIE INCABBV1,237$286,4150.21%
58VANGUARD SPECIALIZED FUNDS9219088441,301$280,7430.21%
59INTERNATIONAL BUSINESS MACHSINTR960$270,7890.20%
60VONTIER CORPORATIONVNT6,328$265,5870.20%
61DIMENSIONAL ETF TRUST25434V3028,414$265,2910.20%
62BERKSHIRE HATHAWAY INC DELBRK-A524$263,4530.19%
63RYMAN HOSPITALITY PPTYS INC78377T1072,421$216,8980.16%
64CONOCOPHILLIPSCOP2,287$216,3120.16%
65RIOT PLATFORMS INCRIOT11,091$211,0620.16%
66GE VERNOVA INCGEV330$202,9170.15%