Fund Holdings — Schubert & Co

Total Portfolio Value
$145.23M
Total Bought
$27.46M
Total Sold
$6.51M
Net Transaction
+$20.95M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR
FLTG RATE NT ETF
0161,383+161,38308,2395.67%+8,239
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
565,771579,098+13,32721,98625,68917.69%+3,703
APPLE INC(AAPL)36,19536,543+3489,18610,5747.28%+1,388
DIMENSIONAL ETF TRUST
DIMENSIONAL US
111,973118,194+6,2216,6467,8605.41%+1,214
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
135,083139,787+4,7044,9665,8334.02%+868
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
137,593152,717+15,1244,8895,6903.92%+802
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
51,89155,570+3,6791,7532,3771.64%+623
MICRON TECHNOLOGY INC(MU)0501+50105780.40%+578
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
43,47947,074+3,5951,5562,0081.38%+453
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
80,14288,225+8,0832,5823,0112.07%+428
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
103,031103,342+3113,6104,0092.76%+398
CARIS LIFE SCIENCES INC(CAI)021,105+21,10503760.26%+376
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
17,87118,462+5911,2091,5811.09%+373
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,4012,458+578111,1740.81%+362
NVIDIA CORPORATION(NVDA)8,8519,458+6071,5441,8921.30%+349
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
69,21174,062+4,8513,6534,0012.75%+348
KLA CORP(KLAC)01,138+1,13803430.24%+343
WESTERN DIGITAL CORP(WDC)0527+52703370.23%+337
INTEL CORP(INTC)02,407+2,40703360.23%+336
ASE TECHNOLOGY HLDG CO LTD(ASX)07,147+7,14703220.22%+322
CARPENTER TECHNOLOGY CORP(CRS)0513+51303160.22%+316
APPLIED MATLS INC0414+41402990.21%+299
LAM RESEARCH CORP(LRCX)0647+64702800.19%+280
RYMAN HOSPITALITY PPTYS INC(RHP)02,128+2,12802740.19%+274
DFA INVT DIMENSIONS GROUP IN
U.S. MIC CAP SHS
04,418+4,41802700.19%+270
ADVANCED MICRO DEVICES INC(AMD)0441+44102560.18%+256
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
38,38438,881+4971,3261,5801.09%+254
DIMENSIONAL ETF TRUST
US TARGETED VLU
32,05632,066+102,0022,2411.54%+240
CATERPILLAR INC(CAT)0213+21302270.16%+227
AMPHENOL CORP01,263+1,26302230.15%+223
BHP BILLITON LIMITED02,605+2,60502170.15%+217
EA SERIES TRUST
STRIVE ENHANCED
09,989+9,98902020.14%+202
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
78,44982,120+3,6713,0943,2952.27%+201
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0208+20802010.14%+201
MASTEC INC(MTZ)2,2532,198-557259150.63%+190
TESLA INC(TSLA)2,8392,934+951,0551,2340.85%+179
AMAZON COM INC(AMZN)3,4853,775+2907269000.62%+174
RIOT PLATFORMS INC(RIOT)11,25611,315+591393100.21%+171
ALPHABET INC(GOOG)2,0902,141+516017650.53%+164
QUANTA SVCS INC572657+853144730.33%+159
AMERICAN CENTY ETF TR7,7688,097+3298581,0100.70%+152
DIMENSIONAL ETF TRUST
WORLD EX US CORE
30,65932,339+1,6801,0421,1910.82%+150
CISCO SYS INC(CSCO)4,2154,038-1773274740.33%+147
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
3,8274,742+9152483920.27%+144
BROADCOM INC(AVGO)1,4251,545+1204415830.40%+142
ELI LILLY & CO(LLY)303351+482794210.29%+142
ALPHABET INC(GOOG)1,8001,847+475166530.45%+136
AFFILIATED MANAGERS GROUP2,2102,204-66127460.51%+134
ASML HLDG NV
N Y REGISTRY SHS
176178+22323540.24%+122
GE AEROSPACE(GE)1,2211,248+273464660.32%+120
GE VERNOVA INC(GEV)333335+22913940.27%+103
VANGUARD WHITEHALL FDS6,6276,62709811,0470.72%+66
AMERICAN EXPRESS CO(AXP)1,6181,632+144895520.38%+63
TAYLOR MORRISON HOME CORP6,0735,681-3923544080.28%+54
UNION PAC CORP(UNP)2,3332,257-765666140.42%+48
RADIAN GROUP INC(RDN)7,9187,794-1242622940.20%+32
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
77,91073,126-4,7843,0093,0382.09%+29
VANGUARD SPECIALIZED FUNDS1,3011,30102803080.21%+28
BROOKFIELD CORP(BN)13,05713,061+45285560.38%+28
ABBVIE INC(ABBV)960938-222092360.16%+27
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
7,6197,61903183370.23%+19
VALERO ENERGY CORP(VLO)982977-52432540.18%+12
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
8,8519,072+2214494610.32%+12
BERKSHIRE HATHAWAY INC DEL522520-22502600.18%+10
VERALTO CORP(VLTO)7,7117,645-666826780.47%-4
DANAHER CORP DEL(DHR)39,88539,643-2427,5627,5515.20%-11
META PLATFORMS INC(META)992982-105685530.38%-14
MERCK & CO INC(MRK)4,1163,712-4044954770.33%-18
JPMORGAN CHASE & CO(JPM)1,3701,114-2564033650.25%-38
KINDER MORGAN INC DEL(KMI)8,6817,880-8012912520.17%-39
CAPITAL ONE FINL CORP(COF)2,4171,899-5184413810.26%-60
PROCTER & GAMBLE CO(PG)2,7762,191-5854013210.22%-80
JOHNSON & JOHNSON(JNJ)1,7901,369-4214383480.24%-90
MAIN STR CAP CORP(MAIN)7,0715,234-1,8373742720.19%-103
CHEVRON CORPORATION(CVX)2,8502,803-475904650.32%-125
WALMART INC(WMT)3,3082,513-7954112850.20%-127
PRIMORIS SVCS CORP(PRIM)3,1593,072-874523040.21%-147
MICROSOFT CORP(MSFT)3,2852,753-5321,2161,0270.71%-189
PEPSICO INC(PEP)1,3600-1,3602110—-211
SHELL PLC(SHEL)2,2850-2,2852130—-213
COCA COLA CO(KO)2,8630-2,8632180—-218
BLUEROCK PVT REAL ESTATE FD(BPRE)60,17556,468-3,7071,0007350.51%-265
CONOCOPHILLIPS(COP)2,7380-2,7383610—-361
DIMENSIONAL ETF TRUST
INTERNATIONAL
24,90413,670-11,2341,0566170.42%-439
EXXON MOBIL CORP10,4529,308-1,1441,7731,2730.88%-501
AT&T INC(T)24,2960-24,2967040—-704
FISERV INC(FISV)276,691276,675-1615,43913,5719.34%-1,868
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Schubert & Co — 13F Holdings — Q2 2026 | TickerTrail