Fund HoldingsSchubert & Co

Total Portfolio Value
$141.40M
Total Bought
$15.98M
Total Sold
$21.17M
Net Transaction
-$5.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
422,421469,236+46,81513,93616,81711.89%+2,882
DIMENSIONAL ETF TRUST
DIMENSIONAL US
037,247+37,24702,0201.43%+2,020
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
038,384+38,38401,1390.81%+1,139
DIMENSIONAL ETF TRUST
INTERNATIONAL
024,904+24,90409810.69%+981
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
51,83478,888+27,0541,4592,3221.64%+863
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
71,24590,548+19,3032,3613,2202.28%+859
CAPITAL ONE FINL CORP(COF)03,247+3,24706910.49%+691
MICROSOFT CORP(MSFT)2,0352,706+6717641,3460.95%+582
NVIDIA CORPORATION(NVDA)5,3977,323+1,9265851,1570.82%+572
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,168+2,16804910.35%+491
AMAZON COM INC(AMZN)1,6383,106+1,4683126810.48%+370
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
70,90173,556+2,6552,7913,1502.23%+360
BROADCOM INC(AVGO)01,256+1,25603460.24%+346
AMERICAN CENTY ETF TR03,681+3,68103350.24%+335
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
56,50160,104+3,6031,6451,9781.40%+333
ALPHABET INC(GOOG)01,749+1,74903100.22%+310
ALPHABET INC(GOOG)01,668+1,66802940.21%+294
ROBLOX CORP(RBLX)6,6226,439-1833866770.48%+291
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
06,357+6,35702790.20%+279
PIMCO ETF TR
ACTIVE BD ETF
03,025+3,02502790.20%+279
TEXAS INSTRS INC(TXN)01,117+1,11702320.16%+232
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
96,89096,89003,6503,8732.74%+223
VISA INC(V)0623+62302210.16%+221
TESLA INC(TSLA)2,7012,764+637008780.62%+178
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
6,2188,035+1,8173024550.32%+152
JPMORGAN CHASE & CO.(JPM)1,2121,527+3152974430.31%+145
AMERICAN EXPRESS CO(AXP)1,6841,826+1424535820.41%+129
MASTEC INC(MTZ)2,3142,274-402703880.27%+117
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
92,42386,001-6,4222,5672,6741.89%+107
META PLATFORMS INC(META)904835-695216160.44%+95
DIMENSIONAL ETF TRUST
US TARGETED VLU
31,92832,004+761,6441,7271.22%+83
WALMART INC(WMT)3,0393,424+3852673350.24%+68
VERALTO CORP(VLTO)16,65816,711+531,6231,6871.19%+64
CISCO SYS INC(CSCO)4,1724,564+3922573170.22%+59
INTERNATIONAL BUSINESS MACHS(IBM)963977+142392880.20%+48
RIOT PLATFORMS INC(RIOT)10,94810,966+18781240.09%+46
VONTIER CORPORATION(VNT)6,8586,926+682252560.18%+30
VANGUARD WHITEHALL FDS6,6276,62708558830.62%+29
AT&T INC(T)24,84425,269+4257037310.52%+29
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
8,4138,414+12182440.17%+26
MAIN STR CAP CORP(MAIN)7,0717,07104004180.30%+18
GE AEROSPACE(GE)1,4411,190-2512883060.22%+18
VANGUARD SPECIALIZED FUNDS1,3011,30102522660.19%+14
ABBVIE INC(ABBV)1,1481,353+2052412510.18%+11
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
16,64416,825+1818448540.60%+10
VERIZON COMMUNICATIONS INC(VZ)4,8565,167+3112202240.16%+3
UNION PAC CORP(UNP)2,4642,511+475825780.41%-4
JOHNSON & JOHNSON(JNJ)2,0272,144+1173363280.23%-9
PRIMORIS SVCS CORP(PRIM)5,5453,946-1,5993183080.22%-11
PROCTER AND GAMBLE CO(PG)3,0443,175+1315195060.36%-13
BROOKFIELD CORP(BN)12,74610,509-2,2376686500.46%-18
CHEVRON CORP NEW(CVX)2,9333,274+3414914690.33%-22
MERCK & CO INC(MRK)3,5093,663+1543152900.21%-25
BERKSHIRE HATHAWAY INC DEL437412-252332000.14%-33
EXXON MOBIL CORP10,30410,526+2221,2251,1350.80%-91
AFFILIATED MANAGERS GROUP IN3,1702,197-9735334320.31%-100
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
55,49647,240-8,2561,4951,3930.99%-102
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
30,41926,237-4,1821,1321,0220.72%-110
FORTIVE CORP(FTV)5,1835,157-263792690.19%-110
TAYLOR MORRISON HOME CORP(TMHC)8,0476,012-2,0354833690.26%-114
RYMAN HOSPITALITY PPTYS INC(RHP)4,3422,722-1,6203972690.19%-128
RADIAN GROUP INC(RDN)14,6508,849-5,8014843190.23%-166
KINDER MORGAN INC DEL(KMI)18,36711,943-6,4245243510.25%-173
ISHARES TR
US TREAS BD ETF
9,0640-9,0642080-208
ELI LILLY & CO(LLY)2560-2562110-211
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
43,15529,144-14,0111,0888160.58%-272
DANAHER CORPORATION(DHR)39,64839,666+188,1287,8365.54%-292
CONOCOPHILLIPS(COP)2,8740-2,8743020-302
THE CIGNA GROUP(CI)1,0650-1,0653500-350
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
34,29719,115-15,1829285730.41%-354
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
29,55020,477-9,0731,4931,0050.71%-487
DISCOVER FINL SVCS3,1240-3,1245330-533
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
12,7900-12,7905380-538
VANGUARD BD INDEX FDS7,4620-7,4625840-584
DIMENSIONAL ETF TRUST
WORLD EX US CORE
70,47537,992-32,4831,8461,1160.79%-731
APPLE INC(AAPL)75,29074,702-58816,72415,32710.84%-1,398
FISERV INC(FISV)278,770278,743-2761,56148,05833.99%-13,503
Page 1 of 1