Institutional Manager · CIK 0001894830

Schubert & Co

MCKINNEY, TX · File #028-21519

Latest AUM

$125.3M

Positions

Top-10 Concentration

67.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	FIRST TR EXCHNG TRADED FD VI	33740F516	-94,395	-$3.9M	$0
NEW	FIRST TR EXCHNG TRADED FD VI	33740U695	+89,939	+$3.5M	$0
NEW	BLUEROCK PVT REAL ESTATE FD	09631P102	+204,245	+$3.1M	$0
REDUCE	APPLE INC	AAPL	-11,038	-$3.0M	+$818,899
ADD	DIMENSIONAL ETF TRUST	25434V708	+28,818	+$1.1M	+$507,102
ADD	DIMENSIONAL ETF TRUST	25434V559	+18,796	+$1.1M	+$81,585
EXITED	ROBLOX CORP	771049103	-6,446	-$892,900	$0
REDUCE	DIMENSIONAL ETF TRUST	25434V807	-12,734	-$635,431	+$289,450
ADD	DIMENSIONAL ETF TRUST	25434V815	+18,181	+$597,975	+$83,901
ADD	DIMENSIONAL ETF TRUST	25434V831	+12,989	+$493,970	+$26,476

Sector Allocation

Technology

26.1%$32.7M

Industrials

2.2%$2.8M

Consumer Discretionary

1.9%$2.4M

Energy

1.6%$2.0M

Healthcare

1.1%$1.4M

Financials

1.1%$1.4M

Communication Services

0.4%$533,434

Consumer Staples

0.3%$392,275

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 202566 pos · $125.3M
Nov 18, 202513F HOLDINGS REPORTQ/E Sep 202566 pos · $136.0M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202570 pos · $141.4M
May 7, 202513F HOLDINGS REPORTQ/E Mar 202564 pos · $146.0M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 202458 pos · $148.5M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202466 pos · $140.6M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 202432 pos · $117.4M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202432 pos · $117.4M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202330 pos · $98.1M

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%