Schubert & CO Portfolio Holdings

Schubert & CO

$117 Million
Q2 2025

Schubert & CO has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $34.9M, Dimensional ETF Tr U S Core Eq with a value of $16.8M, Apple Inc. with a value of $15.3M, Danaher Corp with a value of $7.84M, and Dimensional ETF Tr Dimensional with a value of $3.22M.

Examining the 13F form we can see an increase of $5.59M in the current position value, from $111M to 117M.

Below you can find more details about Schubert & CO portfolio as well as his latest detailed transactions.

Portfolio value $117 Million

Technology: $55 Million

ETFs: $39.1 Million

Healthcare: $8.7 Million

Financial Services: $3.3 Million

Communication Services: $2.85 Million

Energy: $1.95 Million

Consumer Cyclical: $1.93 Million

Industrials: $1.58 Million

Other: $1.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FISV Fiserv Inc Technology	$79.5B	$34.9 Million 29.92% of portfolio	278,743	Q2 2025 Reduced 0.01%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$16.8 Million 14.42% of portfolio	469,236	Q2 2025 Added 11.08%
AAPL Apple Inc. Technology	$3.69T	$15.3 Million 13.14% of portfolio	74,702	Q2 2025 Reduced 0.78%
DHR Danaher Corp Healthcare	$150B	$7.84 Million 6.72% of portfolio	39,666	Q2 2025 Added 0.05%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.22 Million 2.76% of portfolio	90,548	Q2 2025 Added 27.09%
DFIV Dimensional ETF Tr ETFs	$0	$3.15 Million 2.7% of portfolio	73,556	Q2 2025 Added 3.74%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.67 Million 2.29% of portfolio	86,001	Q2 2025 Reduced 6.95%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.32 Million 1.99% of portfolio	78,888	Q2 2025 Added 52.19%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.98 Million 1.7% of portfolio	60,104	Q2 2025 Added 6.38%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.73 Million 1.48% of portfolio	32,004	Q2 2025 Added 0.24%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.39 Million 1.19% of portfolio	47,240	Q2 2025 Reduced 14.88%
MSFT Microsoft Corp Technology	$3.95T	$1.35 Million 1.15% of portfolio	2,706	Q2 2025 Added 32.97%
NVDA Nvidia Corp Technology	$456B	$1.16 Million 0.99% of portfolio	7,323	Q2 2025 Added 35.69%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.14 Million 0.98% of portfolio	38,384	Q2 2025 New
XOM Exxon Mobil Corp Energy	$442B	$1.13 Million 0.97% of portfolio	10,526	Q2 2025 Added 2.15%
DFAX Dimensional ETF Tr	$0	$1.12 Million 0.96% of portfolio	37,992	Q2 2025 Reduced 46.09%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.01 Million 0.86% of portfolio	20,477	Q2 2025 Reduced 30.7%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$883,000 0.76% of portfolio	6,627	Q4 2024 Reduced 0.08%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$878,000 0.75% of portfolio	2,764	Q2 2025 Added 2.33%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$816,000 0.7% of portfolio	29,144	Q2 2025 Reduced 32.47%
T At&T Inc. Communication Services	$203B	$731,000 0.63% of portfolio	25,269	Q2 2025 Added 1.71%
COF Capital One Financial Corp Financial Services	$83.2B	$690,000 0.59% of portfolio	3,247	Q2 2025 New
RBLX Roblox Corp Communication Services	$70.6B	$677,000 0.58% of portfolio	6,439	Q2 2025 Reduced 2.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$681,000 0.58% of portfolio	3,106	Q2 2025 Added 89.62%
META Meta Platforms, Inc. Communication Services	$1.78T	$616,000 0.53% of portfolio	835	Q2 2025 Reduced 7.63%
AXP American Express CO Financial Services	$227B	$582,000 0.5% of portfolio	1,826	Q2 2025 Added 8.43%
UNP Union Pacific Corp Industrials	$135B	$577,000 0.49% of portfolio	2,511	Q2 2025 Added 1.91%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$573,000 0.49% of portfolio	19,115	Q2 2025 Reduced 44.27%
PG Procter & Gamble CO Consumer Defensive	$368B	$505,000 0.43% of portfolio	3,175	Q2 2025 Added 4.3%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$491,000 0.42% of portfolio	2,168	Q2 2025 New
CVX Chevron Corp Energy	$302B	$468,000 0.4% of portfolio	3,274	Q2 2025 Added 11.63%
JPM Jpmorgan Chase & CO Financial Services	$859B	$442,000 0.38% of portfolio	1,527	Q2 2025 Added 25.99%
AMG Affiliated Managers Group, Inc. Financial Services	$8.37B	$432,000 0.37% of portfolio	2,197	Q2 2025 Reduced 30.69%
MAIN Main Street Capital Corp Financial Services	$5.02B	$417,000 0.36% of portfolio	7,071	Q4 2021 New
MTZ Mastec Inc Industrials	$14.4B	$387,000 0.33% of portfolio	2,274	Q2 2025 Reduced 1.73%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$7.16B	$369,000 0.32% of portfolio	6,012	Q2 2025 Reduced 25.29%
KMI Kinder Morgan, Inc. Energy	$59.7B	$351,000 0.3% of portfolio	11,943	Q2 2025 Reduced 34.98%
AVGO Broadcom Inc. Technology	$127B	$346,000 0.3% of portfolio	1,256	Q2 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$335,000 0.29% of portfolio	3,681	Q2 2025 New
WMT Walmart Inc. Consumer Defensive	$281B	$334,000 0.29% of portfolio	3,424	Q2 2025 Added 12.67%
JNJ Johnson & Johnson Healthcare	$452B	$327,000 0.28% of portfolio	2,144	Q2 2025 Added 5.77%
CSCO Cisco Systems, Inc. Technology	$293B	$316,000 0.27% of portfolio	4,564	Q2 2025 Added 9.4%
RDN Radian Group Inc Financial Services	$5.6B	$318,000 0.27% of portfolio	8,849	Q2 2025 Reduced 39.6%
GOOG Alphabet Inc. Communication Services	$1.24T	$310,000 0.27% of portfolio	1,749	Q2 2025 New
GE General Electric CO Industrials	$306B	$306,000 0.26% of portfolio	1,190	Q2 2025 Reduced 17.42%
PRIM Primoris Services Corp Industrials	$6.1B	$307,000 0.26% of portfolio	3,946	Q2 2025 Reduced 28.84%
IBM International Business Machines Corp Technology	$210B	$288,000 0.25% of portfolio	977	Q2 2025 Added 1.45%
MRK Merck & Co., Inc. Healthcare	$203B	$289,000 0.25% of portfolio	3,663	Q2 2025 Added 4.39%
GOOGL Alphabet Inc. Communication Services	$1.21T	$293,000 0.25% of portfolio	1,668	Q2 2025 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$279,000 0.24% of portfolio	6,357	Q2 2025 New

Summary

Portfolio
No. of Stocks 70
Current Value $117 Million
Prior Value $111 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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