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
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 278,759 | $35.9M | 26.43% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 497,143 | $19.2M | 14.10% |
| 3 | APPLE INC | AAPL | 47,538 | $12.1M | 8.90% |
| 4 | DANAHER CORPORATION | 235851102 | 39,726 | $7.9M | 5.79% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 94,395 | $3.9M | 2.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 101,954 | $3.9M | 2.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V559 | 60,886 | $3.6M | 2.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 76,569 | $3.5M | 2.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 103,378 | $3.4M | 2.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 73,579 | $2.6M | 1.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 79,911 | $2.5M | 1.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 32,062 | $1.9M | 1.37% |
| 13 | VERALTO CORP | VLTO | 16,756 | $1.8M | 1.31% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 57,515 | $1.7M | 1.29% |
| 15 | NVIDIA CORPORATION | NVDA | 8,160 | $1.5M | 1.12% |
| 16 | MICROSOFT CORP | MSFT | 2,881 | $1.5M | 1.10% |
| 17 | DIMENSIONAL ETF TRUST | 25434V757 | 42,594 | $1.3M | 0.96% |
| 18 | TESLA INC | TSLA | 2,813 | $1.3M | 0.92% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 38,384 | $1.2M | 0.91% |
| 20 | EXXON MOBIL CORP | XOM | 10,574 | $1.2M | 0.88% |
| 21 | DIMENSIONAL ETF TRUST | 25434V740 | 37,055 | $1.2M | 0.87% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 35,212 | $1.1M | 0.81% |
| 23 | DIMENSIONAL ETF TRUST | 25434V690 | 24,904 | $1.0M | 0.75% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 20,477 | $1.0M | 0.74% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 24,200 | $970,421 | 0.71% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 6,627 | $934,076 | 0.69% |
| 27 | ROBLOX CORP | RBLX | 6,446 | $892,900 | 0.66% |
| 28 | AMERICAN CENTY ETF TR | 02507A101 | 12,452 | $746,253 | 0.55% |
| 29 | AMAZON COM INC | AMZN | 3,248 | $713,100 | 0.52% |
| 30 | META PLATFORMS INC | META | 960 | $705,096 | 0.52% |
| 31 | AT&T INC | T-PC | 24,725 | $698,230 | 0.51% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,345 | $654,936 | 0.48% |
| 33 | BROOKFIELD CORP | 11271J107 | 9,248 | $634,228 | 0.47% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 2,810 | $597,350 | 0.44% |
| 35 | AMERICAN EXPRESS CO | AXP | 1,779 | $590,913 | 0.43% |
| 36 | UNION PAC CORP | UNP | 2,483 | $586,872 | 0.43% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 5,457 | $543,107 | 0.40% |
| 38 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,203 | $525,262 | 0.39% |
| 39 | CHEVRON CORP NEW | CVX | 3,210 | $498,550 | 0.37% |
| 40 | MASTEC INC | MTZ | 2,284 | $486,059 | 0.36% |
| 41 | PRIMORIS SVCS CORP | 74164F103 | 3,532 | $485,050 | 0.36% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,153 | $484,492 | 0.36% |
| 43 | DIMENSIONAL ETF TRUST | 25434V591 | 9,530 | $483,934 | 0.36% |
| 44 | ALPHABET INC | GOOG | 1,889 | $459,237 | 0.34% |
| 45 | ALPHABET INC | GOOG | 1,852 | $451,162 | 0.33% |
| 46 | MAIN STR CAP CORP | 56035L104 | 7,071 | $449,645 | 0.33% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,425 | $449,488 | 0.33% |
| 48 | BROADCOM INC | AVGO | 1,280 | $422,285 | 0.31% |
| 49 | WALMART INC | WMT | 3,975 | $409,655 | 0.30% |
| 50 | TAYLOR MORRISON HOME CORP | TMHC | 6,060 | $400,021 | 0.29% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,058 | $381,541 | 0.28% |
| 52 | GE AEROSPACE | 369604301 | 1,202 | $361,586 | 0.27% |
| 53 | MERCK & CO INC | MRK | 3,868 | $324,603 | 0.24% |
| 54 | CISCO SYS INC | CSCO | 4,586 | $313,760 | 0.23% |
| 55 | RADIAN GROUP INC | RDN | 8,432 | $305,408 | 0.22% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 10,323 | $292,245 | 0.21% |
| 57 | ABBVIE INC | ABBV | 1,237 | $286,415 | 0.21% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,301 | $280,743 | 0.21% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 960 | $270,789 | 0.20% |
| 60 | VONTIER CORPORATION | VNT | 6,328 | $265,587 | 0.20% |
| 61 | DIMENSIONAL ETF TRUST | 25434V302 | 8,414 | $265,291 | 0.20% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $263,453 | 0.19% |
| 63 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,421 | $216,898 | 0.16% |
| 64 | CONOCOPHILLIPS | COP | 2,287 | $216,312 | 0.16% |
| 65 | RIOT PLATFORMS INC | RIOT | 11,091 | $211,062 | 0.16% |
| 66 | GE VERNOVA INC | GEV | 330 | $202,917 | 0.15% |