Fund HoldingsSchubert & Co

Total Portfolio Value
$145.96M
Total Bought
$12.90M
Total Sold
$9.33M
Net Transaction
+$3.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
096,890+96,89003,6502.50%+3,650
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
73,89592,423+18,5281,9102,5671.76%+657
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
63,38970,901+7,5122,2492,7911.91%+542
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
41,89456,501+14,6071,1131,6451.13%+532
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
9,32116,644+7,3234728440.58%+373
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
59,83671,245+11,4092,0222,3611.62%+339
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
06,218+6,21803020.21%+302
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
47,71755,496+7,7791,2041,4951.02%+291
GE AEROSPACE(GE)01,441+1,44102880.20%+288
ABBVIE INC(ABBV)01,148+1,14802410.16%+241
INTERNATIONAL BUSINESS MACHS(IBM)0963+96302390.16%+239
BERKSHIRE HATHAWAY INC DEL0437+43702330.16%+233
VERIZON COMMUNICATIONS INC(VZ)04,856+4,85602200.15%+220
ELI LILLY & CO(LLY)0256+25602110.14%+211
DIMENSIONAL ETF TRUST
WORLD EX US CORE
65,84570,475+4,6301,6371,8461.26%+210
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
28,31534,297+5,9827429280.64%+186
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
36,63743,155+6,5189061,0880.75%+182
AT&T INC(T)24,16324,844+6815507030.48%+152
EXXON MOBIL CORP10,05210,304+2521,0811,2250.84%+144
META PLATFORMS INC(META)659904+2453865210.36%+135
JOHNSON & JOHNSON(JNJ)1,5512,027+4762243360.23%+112
CHEVRON CORP NEW(CVX)2,8002,933+1334064910.34%+85
MICROSOFT CORP(MSFT)1,6152,035+4206817640.52%+83
JPMORGAN CHASE & CO.(JPM)9021,212+3102162970.20%+81
ROBLOX CORP(RBLX)5,5146,622+1,1083193860.26%+67
CONOCOPHILLIPS(COP)2,4192,874+4552403020.21%+62
TESLA INC(TSLA)1,5942,701+1,1076447000.48%+56
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
45,79351,834+6,0411,4101,4591.00%+50
PROCTER AND GAMBLE CO(PG)2,8563,044+1884795190.36%+40
UNION PAC CORP(UNP)2,4052,464+595485820.40%+34
MERCK & CO INC(MRK)2,8473,509+6622833150.22%+32
CISCO SYS INC(CSCO)3,8284,172+3442272570.18%+31
THE CIGNA GROUP(CI)1,2231,065-1583383500.24%+13
VANGUARD WHITEHALL FDS6,6276,62708468550.59%+9
VANGUARD BD INDEX FDS7,4627,46205775840.40%+8
WALMART INC(WMT)2,8773,039+1622602670.18%+7
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
29,74629,550-1961,4941,4931.02%-1
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
8,6438,413-2302192180.15%-1
VANGUARD SPECIALIZED FUNDS1,3011,30102552520.17%-2
AMAZON COM INC(AMZN)1,4361,638+2023153120.21%-3
MAIN STR CAP CORP(MAIN)7,0717,07104144000.27%-14
NVIDIA CORPORATION(NVDA)4,5165,397+8816065850.40%-22
VONTIER CORPORATION(VNT)6,8446,858+142502250.15%-24
KINDER MORGAN INC DEL(KMI)20,21318,367-1,8465545240.36%-30
ISHARES TR
US TREAS BD ETF
10,3669,064-1,3022382080.14%-30
RIOT PLATFORMS INC(RIOT)10,94810,9480112780.05%-34
AMERICAN EXPRESS CO(AXP)1,6541,684+304914530.31%-38
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
14,19812,790-1,4085865380.37%-48
VERALTO CORP(VLTO)16,64216,658+161,6951,6231.11%-72
RADIAN GROUP INC(RDN)17,73114,650-3,0815624840.33%-78
DISCOVER FINL SVCS3,5853,124-4616215330.37%-88
TAYLOR MORRISON HOME CORP(TMHC)9,3438,047-1,2965724830.33%-89
MASTEC INC(MTZ)2,6842,314-3703652700.19%-95
DIMENSIONAL ETF TRUST
US TARGETED VLU
31,93831,928-101,7781,6441.13%-134
AFFILIATED MANAGERS GROUP IN3,7043,170-5346855330.36%-152
RYMAN HOSPITALITY PPTYS INC(RHP)5,4244,342-1,0825663970.27%-169
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
408,245422,421+14,17614,12113,9369.55%-186
PRIMORIS SVCS CORP(PRIM)6,8695,545-1,3245253180.22%-206
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
6,6090-6,6092380-238
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,2330-1,2332440-244
BROOKFIELD CORP(BN)16,37412,746-3,6289416680.46%-273
DANAHER CORPORATION(DHR)39,53039,648+1189,0748,1285.57%-946
FORTIVE CORP(FTV)18,1555,183-12,9721,3623790.26%-982
APPLE INC(AAPL)73,74175,290+1,54918,46616,72411.46%-1,742
FISERV INC(FISV)314,565278,770-35,79564,61861,56142.18%-3,057
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
121,09330,419-90,6744,5361,1320.78%-3,405
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