Institutional Manager · CIK 0001894830
Schubert & Co
MCKINNEY, TX · File #028-21519
Latest AUM
$125.3M
Positions
66
Top-10 Concentration
67.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $125.3M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $141.4M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $146.0M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $117.4M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $117.4M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $98.1M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Jun 20231,671 pos · $112.1M
- 13F HOLDINGS REPORTQ/E Mar 20231,636 pos · $109.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 525,961 | $20.8M | 17.23% |
| 2 | FISERV INC | FISV | 278,692 | $18.7M | 15.49% |
| 3 | APPLE INC | AAPL | 36,500 | $9.9M | 8.21% |
| 4 | DANAHER CORPORATION | 235851102 | 39,755 | $9.1M | 7.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V559 | 79,682 | $4.8M | 3.94% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 114,943 | $4.4M | 3.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 116,340 | $4.0M | 3.32% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 89,939 | $3.5M | 2.92% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 98,092 | $3.2M | 2.67% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 63,835 | $3.2M | 2.64% |
| 11 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 204,245 | $3.1M | 2.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 72,191 | $2.7M | 2.27% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 69,055 | $2.2M | 1.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 32,015 | $1.9M | 1.58% |
| 15 | NVIDIA CORPORATION | NVDA | 9,258 | $1.7M | 1.43% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 47,691 | $1.5M | 1.27% |
| 17 | MICROSOFT CORP | MSFT | 3,121 | $1.5M | 1.25% |
| 18 | VERALTO CORP | VLTO | 14,857 | $1.5M | 1.23% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 39,542 | $1.3M | 1.10% |
| 20 | EXXON MOBIL CORP | XOM | 10,847 | $1.3M | 1.08% |