Schubert & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 469,236 | 497,143 | +27,907 | 16,817,415 | 19,174,791 | 14.10% | +2,357,376 |
| DIMENSIONAL ETF TRUST | 37,247 | 60,886 | +23,639 | 2,019,931 | 3,558,185 | 2.62% | +1,538,254 |
| DIMENSIONAL ETF TRUST | 86,001 | 103,378 | +17,377 | 2,673,773 | 3,389,766 | 2.49% | +715,993 |
| DIMENSIONAL ETF TRUST | 60,104 | 73,579 | +13,475 | 1,978,039 | 2,626,022 | 1.93% | +647,983 |
| DIMENSIONAL ETF TRUST | 90,548 | 101,954 | +11,406 | 3,219,885 | 3,850,821 | 2.83% | +630,936 |
| DIMENSIONAL ETF TRUST | 19,115 | 37,055 | +17,940 | 573,259 | 1,181,685 | 0.87% | +608,426 |
| DIMENSIONAL ETF TRUST | 29,144 | 42,594 | +13,450 | 816,034 | 1,300,886 | 0.96% | +484,852 |
| DIMENSIONAL ETF TRUST | 73,556 | 76,569 | +3,013 | 3,150,396 | 3,531,370 | 2.60% | +380,974 |
| TESLA INC(TSLA) | 2,764 | 2,813 | +49 | 878,027 | 1,251,017 | 0.92% | +372,990 |
| NVIDIA CORPORATION(NVDA) | 7,323 | 8,160 | +837 | 1,156,962 | 1,522,494 | 1.12% | +365,532 |
| DIMENSIONAL ETF TRUST | 47,240 | 57,515 | +10,275 | 1,393,097 | 1,748,172 | 1.29% | +355,075 |
| AMERICAN CENTY ETF TR | 8,035 | 12,452 | +4,417 | 454,943 | 746,253 | 0.55% | +291,310 |
| DIMENSIONAL ETF TRUST | 78,888 | 79,911 | +1,023 | 2,321,679 | 2,544,379 | 1.87% | +222,700 |
| CONOCOPHILLIPS(COP) | 0 | 2,287 | +2,287 | 0 | 216,312 | 0.16% | +216,312 |
| ROBLOX CORP(RBLX) | 6,439 | 6,446 | +7 | 677,383 | 892,900 | 0.66% | +215,517 |
| AMERICAN CENTY ETF TR | 3,681 | 5,457 | +1,776 | 335,340 | 543,107 | 0.40% | +207,767 |
| GE VERNOVA INC(GEV) | 0 | 330 | +330 | 0 | 202,917 | 0.15% | +202,917 |
| PRIMORIS SVCS CORP(PRIM) | 3,946 | 3,532 | -414 | 307,552 | 485,050 | 0.36% | +177,498 |
| ALPHABET INC(GOOG) | 1,668 | 1,889 | +221 | 293,967 | 459,237 | 0.34% | +165,270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,168 | 2,345 | +177 | 491,031 | 654,936 | 0.48% | +163,905 |
| MICROSOFT CORP(MSFT) | 2,706 | 2,881 | +175 | 1,346,013 | 1,492,420 | 1.10% | +146,407 |
| ALPHABET INC(GOOG) | 1,749 | 1,852 | +103 | 310,333 | 451,162 | 0.33% | +140,829 |
| DIMENSIONAL ETF TRUST | 32,004 | 32,062 | +58 | 1,726,958 | 1,866,321 | 1.37% | +139,363 |
| VERALTO CORP(VLTO) | 16,711 | 16,756 | +45 | 1,686,976 | 1,786,358 | 1.31% | +99,382 |
| MASTEC INC(MTZ) | 2,274 | 2,284 | +10 | 387,558 | 486,059 | 0.36% | +98,501 |
| AFFILIATED MANAGERS GROUP IN | 2,197 | 2,203 | +6 | 432,304 | 525,262 | 0.39% | +92,958 |
| DIMENSIONAL ETF TRUST | 38,384 | 38,384 | 0 | 1,139,238 | 1,230,975 | 0.91% | +91,737 |
| META PLATFORMS INC(META) | 835 | 960 | +125 | 616,396 | 705,096 | 0.52% | +88,700 |
| RIOT PLATFORMS INC(RIOT) | 10,966 | 11,091 | +125 | 123,916 | 211,062 | 0.16% | +87,146 |
| BROADCOM INC(AVGO) | 1,256 | 1,280 | +24 | 346,217 | 422,285 | 0.31% | +76,068 |
| WALMART INC(WMT) | 3,424 | 3,975 | +551 | 334,781 | 409,655 | 0.30% | +74,874 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 524 | +112 | 200,154 | 263,453 | 0.19% | +63,299 |
| FIRST TR EXCHNG TRADED FD VI | 96,890 | 94,395 | -2,495 | 3,872,548 | 3,933,374 | 2.89% | +60,826 |
| EXXON MOBIL CORP | 10,526 | 10,574 | +48 | 1,134,727 | 1,192,241 | 0.88% | +57,514 |
| GE AEROSPACE(GE) | 1,190 | 1,202 | +12 | 306,295 | 361,586 | 0.27% | +55,291 |
| JOHNSON & JOHNSON(JNJ) | 2,144 | 2,058 | -86 | 327,558 | 381,541 | 0.28% | +53,983 |
| VANGUARD WHITEHALL FDS | 6,627 | 6,627 | 0 | 883,446 | 934,076 | 0.69% | +50,630 |
| DANAHER CORPORATION(DHR) | 39,666 | 39,726 | +60 | 7,835,622 | 7,876,077 | 5.79% | +40,455 |
| DIMENSIONAL ETF TRUST | 24,904 | 24,904 | 0 | 981,467 | 1,019,822 | 0.75% | +38,355 |
| ABBVIE INC(ABBV) | 1,353 | 1,237 | -116 | 251,144 | 286,415 | 0.21% | +35,271 |
| MERCK & CO INC(MRK) | 3,663 | 3,868 | +205 | 289,976 | 324,603 | 0.24% | +34,627 |
| MAIN STR CAP CORP(MAIN) | 7,071 | 7,071 | 0 | 417,897 | 449,645 | 0.33% | +31,748 |
| AMAZON COM INC(AMZN) | 3,106 | 3,248 | +142 | 681,362 | 713,100 | 0.52% | +31,738 |
| TAYLOR MORRISON HOME CORP(TMHC) | 6,012 | 6,060 | +48 | 369,258 | 400,021 | 0.29% | +30,763 |
| CHEVRON CORP NEW(CVX) | 3,274 | 3,210 | -64 | 468,829 | 498,550 | 0.37% | +29,721 |
| DIMENSIONAL ETF TRUST | 8,414 | 8,414 | 0 | 243,573 | 265,291 | 0.20% | +21,718 |
| VANGUARD SPECIALIZED FUNDS | 1,301 | 1,301 | 0 | 266,276 | 280,743 | 0.21% | +14,467 |
| VONTIER CORPORATION(VNT) | 6,926 | 6,328 | -598 | 255,570 | 265,587 | 0.20% | +10,017 |
| UNION PAC CORP(UNP) | 2,511 | 2,483 | -28 | 577,697 | 586,872 | 0.43% | +9,175 |
| AMERICAN EXPRESS CO(AXP) | 1,826 | 1,779 | -47 | 582,458 | 590,913 | 0.43% | +8,455 |
| JPMORGAN CHASE & CO.(JPM) | 1,527 | 1,425 | -102 | 442,693 | 449,488 | 0.33% | +6,795 |
| FIRST TR EXCHANGE-TRADED FD | 20,477 | 20,477 | 0 | 1,005,421 | 1,009,721 | 0.74% | +4,300 |
| CISCO SYS INC(CSCO) | 4,564 | 4,586 | +22 | 316,661 | 313,760 | 0.23% | -2,901 |
| DIMENSIONAL ETF TRUST | 37,992 | 35,212 | -2,780 | 1,115,820 | 1,104,954 | 0.81% | -10,866 |
| RADIAN GROUP INC(RDN) | 8,849 | 8,432 | -417 | 318,741 | 305,408 | 0.22% | -13,333 |
| BROOKFIELD CORP(BN) | 10,509 | 9,248 | -1,261 | 649,982 | 634,228 | 0.47% | -15,754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 977 | 960 | -17 | 287,952 | 270,789 | 0.20% | -17,163 |
| PROCTER AND GAMBLE CO(PG) | 3,175 | 3,153 | -22 | 505,911 | 484,492 | 0.36% | -21,419 |
| AT&T INC(T) | 25,269 | 24,725 | -544 | 731,274 | 698,230 | 0.51% | -33,044 |
| FIRST TR EXCHNG TRADED FD VI | 26,237 | 24,200 | -2,037 | 1,021,932 | 970,421 | 0.71% | -51,511 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 2,722 | 2,421 | -301 | 268,580 | 216,898 | 0.16% | -51,682 |
| KINDER MORGAN INC DEL(KMI) | 11,943 | 10,323 | -1,620 | 351,125 | 292,245 | 0.21% | -58,880 |
| CAPITAL ONE FINL CORP(COF) | 3,247 | 2,810 | -437 | 690,832 | 597,350 | 0.44% | -93,482 |
| VISA INC(V) | 623 | 0 | -623 | 221,357 | 0 | — | -221,357 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,167 | 0 | -5,167 | 223,598 | 0 | — | -223,598 |
| TEXAS INSTRS INC(TXN) | 1,117 | 0 | -1,117 | 231,922 | 0 | — | -231,922 |
| FORTIVE CORP(FTV) | 5,157 | 0 | -5,157 | 268,835 | 0 | — | -268,835 |
| PIMCO ETF TR | 3,025 | 0 | -3,025 | 278,845 | 0 | — | -278,845 |
| FIRST TR EXCHNG TRADED FD VI | 6,357 | 0 | -6,357 | 279,009 | 0 | — | -279,009 |
| DIMENSIONAL ETF TRUST | 16,825 | 9,530 | -7,295 | 853,870 | 483,934 | 0.36% | -369,936 |
| APPLE INC(AAPL) | 74,702 | 47,538 | -27,164 | 15,326,522 | 12,104,631 | 8.90% | -3,221,891 |
| FISERV INC(FISV) | 278,743 | 278,759 | +16 | 48,058,091 | 35,940,406 | 26.43% | -12,117,685 |