Schubert & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 111,973 | +111,973 | 0 | 6,645,586 | 5.41% | +6,645,586 |
| DIMENSIONAL ETF TRUST | 0 | 565,771 | +565,771 | 0 | 21,985,845 | 17.90% | +21,985,845 |
| DIMENSIONAL ETF TRUST | 0 | 137,593 | +137,593 | 0 | 4,888,677 | 3.98% | +4,888,677 |
| DIMENSIONAL ETF TRUST | 0 | 135,083 | +135,083 | 0 | 4,965,648 | 4.04% | +4,965,648 |
| EXXON MOBIL CORP(XOM) | 0 | 10,452 | +10,452 | 0 | 1,773,343 | 1.44% | +1,773,343 |
| DIMENSIONAL ETF TRUST | 0 | 69,211 | +69,211 | 0 | 3,652,933 | 2.97% | +3,652,933 |
| DIMENSIONAL ETF TRUST | 0 | 80,142 | +80,142 | 0 | 2,582,189 | 2.10% | +2,582,189 |
| DIMENSIONAL ETF TRUST | 0 | 103,031 | +103,031 | 0 | 3,610,198 | 2.94% | +3,610,198 |
| DIMENSIONAL ETF TRUST | 0 | 78,449 | +78,449 | 0 | 3,094,041 | 2.52% | +3,094,041 |
| AMERICAN CENTY ETF TR | 0 | 17,871 | +17,871 | 0 | 1,208,657 | 0.98% | +1,208,657 |
| DIMENSIONAL ETF TRUST | 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 | 0 | 176 | +176 | 0 | 232,134 | 0.19% | +232,134 |
| MASTEC INC(MTZ) | 0 | 2,253 | +2,253 | 0 | 724,881 | 0.59% | +724,881 |
| DIMENSIONAL ETF TRUST | 0 | 43,479 | +43,479 | 0 | 1,555,694 | 1.27% | +1,555,694 |
| COCA COLA CO(KO) | 0 | 2,863 | +2,863 | 0 | 217,719 | 0.18% | +217,719 |
| DIMENSIONAL ETF TRUST | 0 | 51,891 | +51,891 | 0 | 1,753,383 | 1.43% | +1,753,383 |
| 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 | 0 | 7,768 | +7,768 | 0 | 858,097 | 0.70% | +858,097 |
| CHEVRON CORPORATION(CVX) | 0 | 2,850 | +2,850 | 0 | 589,583 | 0.48% | +589,583 |
| AT&T INC(T) | 0 | 24,296 | +24,296 | 0 | 704,331 | 0.57% | +704,331 |
| DIMENSIONAL ETF TRUST | 0 | 32,056 | +32,056 | 0 | 2,001,895 | 1.63% | +2,001,895 |
| CONOCOPHILLIPS(COP) | 0 | 2,738 | +2,738 | 0 | 361,395 | 0.29% | +361,395 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,401 | +2,401 | 0 | 811,418 | 0.66% | +811,418 |
| QUANTA SVCS INC | 0 | 572 | +572 | 0 | 314,040 | 0.26% | +314,040 |
| GE VERNOVA INC(GEV) | 0 | 333 | +333 | 0 | 290,676 | 0.24% | +290,676 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,790 | +1,790 | 0 | 437,548 | 0.36% | +437,548 |
| DIMENSIONAL ETF TRUST | 0 | 38,384 | +38,384 | 0 | 1,326,168 | 1.08% | +1,326,168 |
| MERCK & CO INC(MRK) | 0 | 4,116 | +4,116 | 0 | 495,135 | 0.40% | +495,135 |
| DIMENSIONAL ETF TRUST | 0 | 8,851 | +8,851 | 0 | 448,812 | 0.37% | +448,812 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 3,159 | +3,159 | 0 | 451,864 | 0.37% | +451,864 |
| META PLATFORMS INC(META) | 0 | 992 | +992 | 0 | 567,624 | 0.46% | +567,624 |
| VANGUARD WHITEHALL FDS | 0 | 6,627 | +6,627 | 0 | 981,459 | 0.80% | +981,459 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,776 | +2,776 | 0 | 400,961 | 0.33% | +400,961 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,681 | +8,681 | 0 | 291,074 | 0.24% | +291,074 |
| WALMART INC(WMT) | 0 | 3,308 | +3,308 | 0 | 411,119 | 0.33% | +411,119 |
| CISCO SYS INC(CSCO) | 0 | 4,215 | +4,215 | 0 | 327,059 | 0.27% | +327,059 |
| RIOT PLATFORMS INC(RIOT) | 0 | 11,256 | +11,256 | 0 | 139,125 | 0.11% | +139,125 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 6,073 | +6,073 | 0 | 353,692 | 0.29% | +353,692 |
| UNION PAC CORP(UNP) | 0 | 2,333 | +2,333 | 0 | 565,997 | 0.46% | +565,997 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,301 | +1,301 | 0 | 279,794 | 0.23% | +279,794 |
| DIMENSIONAL ETF TRUST | 0 | 24,904 | +24,904 | 0 | 1,055,930 | 0.86% | +1,055,930 |
| ABBVIE INC(ABBV) | 0 | 960 | +960 | 0 | 208,791 | 0.17% | +208,791 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 522 | +522 | 0 | 250,158 | 0.20% | +250,158 |
| GE AEROSPACE(GE) | 0 | 1,221 | +1,221 | 0 | 346,484 | 0.28% | +346,484 |
| AFFILIATED MANAGERS GROUP | 0 | 2,210 | +2,210 | 0 | 611,507 | 0.50% | +611,507 |
| RADIAN GROUP INC(RDN) | 0 | 7,918 | +7,918 | 0 | 261,928 | 0.21% | +261,928 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,370 | +1,370 | 0 | 403,000 | 0.33% | +403,000 |
| BROADCOM INC(AVGO) | 0 | 1,425 | +1,425 | 0 | 441,052 | 0.36% | +441,052 |
| ALPHABET INC(GOOG) | 0 | 2,090 | +2,090 | 0 | 601,026 | 0.49% | +601,026 |
| MAIN STR CAP CORP(MAIN) | 0 | 7,071 | +7,071 | 0 | 374,481 | 0.30% | +374,481 |
| ELI LILLY & CO(LLY) | 0 | 303 | +303 | 0 | 278,691 | 0.23% | +278,691 |
| BROOKFIELD CORP(BN) | 0 | 13,057 | +13,057 | 0 | 528,417 | 0.43% | +528,417 |
| ALPHABET INC(GOOG) | 0 | 1,800 | +1,800 | 0 | 516,474 | 0.42% | +516,474 |
| AMAZON COM INC(AMZN) | 0 | 3,485 | +3,485 | 0 | 725,761 | 0.59% | +725,761 |
| DIMENSIONAL ETF TRUST | 0 | 30,659 | +30,659 | 0 | 1,041,502 | 0.85% | +1,041,502 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,618 | +1,618 | 0 | 489,413 | 0.40% | +489,413 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,851 | +8,851 | 0 | 1,543,616 | 1.26% | +1,543,616 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,417 | +2,417 | 0 | 440,934 | 0.36% | +440,934 |
| TESLA INC(TSLA) | 0 | 2,839 | +2,839 | 0 | 1,055,415 | 0.86% | +1,055,415 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 3,285 | +3,285 | 0 | 1,216,172 | 0.99% | +1,216,172 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,619 | +7,619 | 0 | 317,637 | 0.26% | +317,637 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 77,910 | +77,910 | 0 | 3,009,422 | 2.45% | +3,009,422 |
| APPLE INC(AAPL) | 0 | 36,195 | +36,195 | 0 | 9,185,821 | 7.48% | +9,185,821 |
| VERALTO CORP(VLTO) | 0 | 7,711 | +7,711 | 0 | 681,807 | 0.56% | +681,807 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORP DEL(DHR) | 0 | 39,885 | +39,885 | 0 | 7,562,196 | 6.16% | +7,562,196 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 60,175 | +60,175 | 0 | 999,508 | 0.81% | +999,508 |
| FISERV INC(FISV) | 0 | 276,691 | +276,691 | 0 | 15,439,358 | 12.57% | +15,439,358 |