13F HOLDINGS REPORT
Schubert & Co
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001894830-26-000001
Total Value
$125.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 525,961 | $20.8M | 16.62% |
| 2 | FISERV INC | FISV | 278,692 | $18.7M | 14.94% |
| 3 | APPLE INC | AAPL | 36,500 | $9.9M | 7.92% |
| 4 | DANAHER CORPORATION | 235851102 | 39,755 | $9.1M | 7.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V559 | 79,682 | $4.8M | 3.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 114,943 | $4.4M | 3.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 116,340 | $4.0M | 3.20% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 89,939 | $3.5M | 2.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 98,092 | $3.2M | 2.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 63,835 | $3.2M | 2.54% |
| 11 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 204,245 | $3.1M | 2.44% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 72,191 | $2.7M | 2.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 69,055 | $2.2M | 1.75% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 32,015 | $1.9M | 1.52% |
| 15 | NVIDIA CORPORATION | NVDA | 9,258 | $1.7M | 1.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 47,691 | $1.5M | 1.23% |
| 17 | MICROSOFT CORP | MSFT | 3,121 | $1.5M | 1.20% |
| 18 | VERALTO CORP | VLTO | 14,857 | $1.5M | 1.18% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 39,542 | $1.3M | 1.06% |
| 20 | EXXON MOBIL CORP | XOM | 10,847 | $1.3M | 1.04% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 38,384 | $1.3M | 1.01% |
| 22 | TESLA INC | TSLA | 2,807 | $1.3M | 1.01% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 35,956 | $1.2M | 0.94% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 24,904 | $1.1M | 0.85% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 20,477 | $1.0M | 0.80% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 6,627 | $951,108 | 0.76% |
| 27 | AMERICAN CENTY ETF TR | 02507A101 | 14,804 | $944,072 | 0.75% |
| 28 | AMAZON COM INC | AMZN | 3,567 | $823,268 | 0.66% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,375 | $721,739 | 0.58% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 17,443 | $714,117 | 0.57% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 6,636 | $676,768 | 0.54% |
| 32 | AMERICAN EXPRESS CO | AXP | 1,771 | $655,182 | 0.52% |
| 33 | ALPHABET INC | GOOG | 2,059 | $644,494 | 0.51% |
| 34 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,213 | $637,964 | 0.51% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 2,620 | $634,984 | 0.51% |
| 36 | BROOKFIELD CORP | 11271J107 | 13,372 | $613,642 | 0.49% |
| 37 | ALPHABET INC | GOOG | 1,933 | $606,713 | 0.48% |
| 38 | AT&T INC | T-PC | 23,597 | $586,150 | 0.47% |
| 39 | UNION PAC CORP | UNP | 2,473 | $572,020 | 0.46% |
| 40 | META PLATFORMS INC | META | 808 | $533,434 | 0.43% |
| 41 | MASTEC INC | MTZ | 2,292 | $498,213 | 0.40% |
| 42 | BROADCOM INC | AVGO | 1,386 | $479,695 | 0.38% |
| 43 | CHEVRON CORP NEW | CVX | 2,961 | $451,295 | 0.36% |
| 44 | MERCK & CO INC | MRK | 4,170 | $438,890 | 0.35% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,362 | $438,864 | 0.35% |
| 46 | MAIN STR CAP CORP | 56035L104 | 7,071 | $427,018 | 0.34% |
| 47 | PRIMORIS SVCS CORP | 74164F103 | 3,315 | $411,525 | 0.33% |
| 48 | DIMENSIONAL ETF TRUST | 25434V591 | 7,877 | $398,971 | 0.32% |
| 49 | WALMART INC | WMT | 3,521 | $392,275 | 0.31% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,602 | $372,957 | 0.30% |
| 51 | GE AEROSPACE | 369604301 | 1,193 | $367,480 | 0.29% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,773 | $366,923 | 0.29% |
| 53 | ELI LILLY & CO | LLY | 336 | $361,093 | 0.29% |
| 54 | TAYLOR MORRISON HOME CORP | TMHC | 6,088 | $358,401 | 0.29% |
| 55 | CISCO SYS INC | CSCO | 4,068 | $313,361 | 0.25% |
| 56 | RADIAN GROUP INC | RDN | 8,207 | $295,370 | 0.24% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,301 | $285,934 | 0.23% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 536 | $269,437 | 0.22% |
| 59 | CONOCOPHILLIPS | COP | 2,874 | $269,020 | 0.21% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 9,691 | $266,406 | 0.21% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 899 | $266,293 | 0.21% |
| 62 | QUANTA SVCS INC | 74762E102 | 559 | $235,932 | 0.19% |
| 63 | ABBVIE INC | ABBV | 975 | $222,778 | 0.18% |
| 64 | GE VERNOVA INC | GEV | 328 | $214,371 | 0.17% |
| 65 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,252 | $213,085 | 0.17% |
| 66 | RIOT PLATFORMS INC | RIOT | 11,081 | $140,397 | 0.11% |