Schubert & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 79,682 | 111,973 | +32,291 | 4,763,397 | 6,645,586 | 5.41% | +1,882,189 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 525,961 | 565,771 | +39,810 | 20,822,798 | 21,985,845 | 17.90% | +1,163,047 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 116,340 | 137,593 | +21,253 | 4,009,077 | 4,888,677 | 3.98% | +879,600 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 114,943 | 135,083 | +20,140 | 4,371,267 | 4,965,648 | 4.04% | +594,381 |
| EXXON MOBIL CORP | 10,847 | 10,452 | -395 | 1,305,332 | 1,773,343 | 1.44% | +468,011 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 63,835 | 69,211 | +5,376 | 3,185,389 | 3,652,933 | 2.97% | +467,544 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 69,055 | 80,142 | +11,087 | 2,186,630 | 2,582,189 | 2.10% | +395,559 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 98,092 | 103,031 | +4,939 | 3,226,255 | 3,610,198 | 2.94% | +383,943 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 72,191 | 78,449 | +6,258 | 2,743,241 | 3,094,041 | 2.52% | +350,800 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 14,804 | 17,871 | +3,067 | 944,072 | 1,208,657 | 0.98% | +264,585 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 3,827 | +3,827 | 0 | 248,221 | 0.20% | +248,221 |
| VALERO ENERGY CORP(VLO) | 0 | 982 | +982 | 0 | 242,539 | 0.20% | +242,539 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 176 | +176 | 0 | 232,134 | 0.19% | +232,134 |
| MASTEC INC(MTZ) | 2,292 | 2,253 | -39 | 498,213 | 724,881 | 0.59% | +226,668 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,542 | 43,479 | +3,937 | 1,334,148 | 1,555,694 | 1.27% | +221,546 |
| COCA COLA CO(KO) | 0 | 2,863 | +2,863 | 0 | 217,719 | 0.18% | +217,719 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 47,691 | 51,891 | +4,200 | 1,538,031 | 1,753,383 | 1.43% | +215,352 |
| SHELL PLC(SHEL) | 0 | 2,285 | +2,285 | 0 | 212,505 | 0.17% | +212,505 |
| PEPSICO INC(PEP) | 0 | 1,360 | +1,360 | 0 | 211,195 | 0.17% | +211,195 |
| AMERICAN CENTY ETF TR | 6,636 | 7,768 | +1,132 | 676,768 | 858,097 | 0.70% | +181,329 |
| CHEVRON CORPORATION(CVX) | 2,961 | 2,850 | -111 | 451,295 | 589,583 | 0.48% | +138,288 |
| AT&T INC(T) | 23,597 | 24,296 | +699 | 586,150 | 704,331 | 0.57% | +118,181 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,015 | 32,056 | +41 | 1,906,195 | 2,001,895 | 1.63% | +95,700 |
| CONOCOPHILLIPS(COP) | 2,874 | 2,738 | -136 | 269,020 | 361,395 | 0.29% | +92,375 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,375 | 2,401 | +26 | 721,739 | 811,418 | 0.66% | +89,679 |
| QUANTA SVCS INC | 559 | 572 | +13 | 235,932 | 314,040 | 0.26% | +78,108 |
| GE VERNOVA INC(GEV) | 328 | 333 | +5 | 214,371 | 290,676 | 0.24% | +76,305 |
| JOHNSON & JOHNSON(JNJ) | 1,773 | 1,790 | +17 | 366,923 | 437,548 | 0.36% | +70,625 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,384 | 38,384 | 0 | 1,269,743 | 1,326,168 | 1.08% | +56,425 |
| MERCK & CO INC(MRK) | 4,170 | 4,116 | -54 | 438,890 | 495,135 | 0.40% | +56,245 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 7,877 | 8,851 | +974 | 398,971 | 448,812 | 0.37% | +49,841 |
| PRIMORIS SVCS CORP(PRIM) | 3,315 | 3,159 | -156 | 411,525 | 451,864 | 0.37% | +40,339 |
| META PLATFORMS INC(META) | 808 | 992 | +184 | 533,434 | 567,624 | 0.46% | +34,190 |
| VANGUARD WHITEHALL FDS | 6,627 | 6,627 | 0 | 951,108 | 981,459 | 0.80% | +30,351 |
| PROCTER & GAMBLE CO(PG) | 2,602 | 2,776 | +174 | 372,957 | 400,961 | 0.33% | +28,004 |
| KINDER MORGAN INC DEL(KMI) | 9,691 | 8,681 | -1,010 | 266,406 | 291,074 | 0.24% | +24,668 |
| WALMART INC(WMT) | 3,521 | 3,308 | -213 | 392,275 | 411,119 | 0.33% | +18,844 |
| CISCO SYS INC(CSCO) | 4,068 | 4,215 | +147 | 313,361 | 327,059 | 0.27% | +13,698 |
| RIOT PLATFORMS INC(RIOT) | 11,081 | 11,256 | +175 | 140,397 | 139,125 | 0.11% | -1,272 |
| TAYLOR MORRISON HOME CORP(TMHC) | 6,088 | 6,073 | -15 | 358,401 | 353,692 | 0.29% | -4,709 |
| UNION PAC CORP(UNP) | 2,473 | 2,333 | -140 | 572,020 | 565,997 | 0.46% | -6,023 |
| VANGUARD SPECIALIZED FUNDS | 1,301 | 1,301 | 0 | 285,934 | 279,794 | 0.23% | -6,140 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,904 | 24,904 | 0 | 1,067,012 | 1,055,930 | 0.86% | -11,082 |
| ABBVIE INC(ABBV) | 975 | 960 | -15 | 222,778 | 208,791 | 0.17% | -13,987 |
| BERKSHIRE HATHAWAY INC DEL | 536 | 522 | -14 | 269,437 | 250,158 | 0.20% | -19,279 |
| GE AEROSPACE(GE) | 1,193 | 1,221 | +28 | 367,480 | 346,484 | 0.28% | -20,996 |
| AFFILIATED MANAGERS GROUP | 2,213 | 2,210 | -3 | 637,964 | 611,507 | 0.50% | -26,457 |
| RADIAN GROUP INC(RDN) | 8,207 | 7,918 | -289 | 295,370 | 261,928 | 0.21% | -33,442 |
| JPMORGAN CHASE & CO(JPM) | 1,362 | 1,370 | +8 | 438,864 | 403,000 | 0.33% | -35,864 |
| BROADCOM INC(AVGO) | 1,386 | 1,425 | +39 | 479,695 | 441,052 | 0.36% | -38,643 |
| ALPHABET INC(GOOG) | 2,059 | 2,090 | +31 | 644,494 | 601,026 | 0.49% | -43,468 |
| MAIN STR CAP CORP(MAIN) | 7,071 | 7,071 | 0 | 427,018 | 374,481 | 0.30% | -52,537 |
| ELI LILLY & CO(LLY) | 336 | 303 | -33 | 361,093 | 278,691 | 0.23% | -82,402 |
| BROOKFIELD CORP(BN) | 13,372 | 13,057 | -315 | 613,642 | 528,417 | 0.43% | -85,225 |
| ALPHABET INC(GOOG) | 1,933 | 1,800 | -133 | 606,713 | 516,474 | 0.42% | -90,239 |
| AMAZON COM INC(AMZN) | 3,567 | 3,485 | -82 | 823,268 | 725,761 | 0.59% | -97,507 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,956 | 30,659 | -5,297 | 1,176,848 | 1,041,502 | 0.85% | -135,346 |
| AMERICAN EXPRESS CO(AXP) | 1,771 | 1,618 | -153 | 655,182 | 489,413 | 0.40% | -165,769 |
| NVIDIA CORPORATION(NVDA) | 9,258 | 8,851 | -407 | 1,726,618 | 1,543,616 | 1.26% | -183,002 |
| CAPITAL ONE FINL CORP(COF) | 2,620 | 2,417 | -203 | 634,984 | 440,934 | 0.36% | -194,050 |
| TESLA INC(TSLA) | 2,807 | 2,839 | +32 | 1,262,384 | 1,055,415 | 0.86% | -206,969 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 2,252 | 0 | -2,252 | 213,085 | 0 | — | -213,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 899 | 0 | -899 | 266,293 | 0 | — | -266,293 |
| MICROSOFT CORP(MSFT) | 3,121 | 3,285 | +164 | 1,509,580 | 1,216,172 | 0.99% | -293,408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,443 | 7,619 | -9,824 | 714,117 | 317,637 | 0.26% | -396,480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 89,939 | 77,910 | -12,029 | 3,533,704 | 3,009,422 | 2.45% | -524,282 |
| APPLE INC(AAPL) | 36,500 | 36,195 | -305 | 9,922,774 | 9,185,821 | 7.48% | -736,953 |
| VERALTO CORP(VLTO) | 14,857 | 7,711 | -7,146 | 1,482,432 | 681,807 | 0.56% | -800,625 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 20,477 | 0 | -20,477 | 1,006,445 | 0 | — | -1,006,445 |
| DANAHER CORP DEL(DHR) | 39,755 | 39,885 | +130 | 9,100,715 | 7,562,196 | 6.16% | -1,538,519 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 204,245 | 60,175 | -144,070 | 3,063,675 | 999,508 | 0.81% | -2,064,167 |
| FISERV INC(FISV) | 278,692 | 276,691 | -2,001 | 18,719,742 | 15,439,358 | 12.57% | -3,280,384 |