Fund HoldingsSchubert & Co

Total Portfolio Value
$125.31M
Total Bought
$15.59M
Total Sold
$26.79M
Net Transaction
-$11.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
089,939+89,93903,5342.82%+3,534
BLUEROCK PVT REAL ESTATE FD(BPRE)0204,245+204,24503,0642.44%+3,064
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
497,143525,961+28,81819,17520,82316.62%+1,648
DANAHER CORPORATION(DHR)39,72639,755+297,8769,1017.26%+1,225
DIMENSIONAL ETF TRUST
DIMENSIONAL US
60,88679,682+18,7963,5584,7633.80%+1,205
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
79,91198,092+18,1812,5443,2262.57%+682
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
103,378116,340+12,9623,3904,0093.20%+619
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
101,954114,943+12,9893,8514,3713.49%+520
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
57,51569,055+11,5401,7482,1871.75%+438
ELI LILLY & CO(LLY)0336+33603610.29%+361
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
42,59447,691+5,0971,3011,5381.23%+237
QUANTA SVCS INC0559+55902360.19%+236
NVIDIA CORPORATION(NVDA)8,1609,258+1,0981,5221,7271.38%+204
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
12,45214,804+2,3527469440.75%+198
ALPHABET INC(GOOG)1,8892,059+1704596440.51%+185
ALPHABET INC(GOOG)1,8521,933+814516070.48%+156
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
37,05539,542+2,4871,1821,3341.06%+152
AMERICAN CENTY ETF TR5,4576,636+1,1795436770.54%+134
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
73,57972,191-1,3882,6262,7432.19%+117
MERCK & CO INC(MRK)3,8684,170+3023254390.35%+114
EXXON MOBIL CORP10,57410,847+2731,1921,3051.04%+113
AFFILIATED MANAGERS GROUP IN2,2032,213+105256380.51%+113
AMAZON COM INC(AMZN)3,2483,567+3197138230.66%+110
DIMENSIONAL ETF TRUST
WORLD EX US CORE
35,21235,956+7441,1051,1770.94%+72
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3452,375+306557220.58%+67
AMERICAN EXPRESS CO(AXP)1,7791,771-85916550.52%+64
BROADCOM INC(AVGO)1,2801,386+1064224800.38%+57
CONOCOPHILLIPS(COP)2,2872,874+5872162690.21%+53
DIMENSIONAL ETF TRUST
INTERNATIONAL
24,90424,90401,0201,0670.85%+47
DIMENSIONAL ETF TRUST
US TARGETED VLU
32,06232,015-471,8661,9061.52%+40
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
38,38438,38401,2311,2701.01%+39
CAPITAL ONE FINL CORP(COF)2,8102,620-1905976350.51%+38
MICROSOFT CORP(MSFT)2,8813,121+2401,4921,5101.20%+17
VANGUARD WHITEHALL FDS6,6276,62709349510.76%+17
MASTEC INC(MTZ)2,2842,292+84864980.40%+12
GE VERNOVA INC(GEV)330328-22032140.17%+11
TESLA INC(TSLA)2,8132,807-61,2511,2621.01%+11
BERKSHIRE HATHAWAY INC DEL524536+122632690.22%+6
GE AEROSPACE(GE)1,2021,193-93623670.29%+6
VANGUARD SPECIALIZED FUNDS1,3011,30102812860.23%+5
CISCO SYS INC(CSCO)4,5864,068-5183143130.25%-0
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
20,47720,47701,0101,0060.80%-3
RYMAN HOSPITALITY PPTYS INC(RHP)2,4212,252-1692172130.17%-4
INTERNATIONAL BUSINESS MACHS(IBM)960899-612712660.21%-4
RADIAN GROUP INC(RDN)8,4328,207-2253052950.24%-10
JPMORGAN CHASE & CO.(JPM)1,4251,362-634494390.35%-11
JOHNSON & JOHNSON(JNJ)2,0581,773-2853823670.29%-15
UNION PAC CORP(UNP)2,4832,473-105875720.46%-15
WALMART INC(WMT)3,9753,521-4544103920.31%-17
BROOKFIELD CORP(BN)9,24813,372+4,1246346140.49%-21
MAIN STR CAP CORP(MAIN)7,0717,07104504270.34%-23
KINDER MORGAN INC DEL(KMI)10,3239,691-6322922660.21%-26
TAYLOR MORRISON HOME CORP(TMHC)6,0606,088+284003580.29%-42
CHEVRON CORP NEW(CVX)3,2102,961-2494994510.36%-47
ABBVIE INC(ABBV)1,237975-2622862230.18%-64
RIOT PLATFORMS INC(RIOT)11,09111,081-102111400.11%-71
PRIMORIS SVCS CORP(PRIM)3,5323,315-2174854120.33%-74
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
9,5307,877-1,6534843990.32%-85
PROCTER AND GAMBLE CO(PG)3,1532,602-5514843730.30%-112
AT&T INC(T)24,72523,597-1,1286985860.47%-112
META PLATFORMS INC(META)960808-1527055330.43%-172
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
24,20017,443-6,7579707140.57%-256
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
8,4140-8,4142650-265
VONTIER CORPORATION(VNT)6,3280-6,3282660-266
VERALTO CORP(VLTO)16,75614,857-1,8991,7861,4821.18%-304
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
76,56963,835-12,7343,5313,1852.54%-346
ROBLOX CORP(RBLX)6,4460-6,4468930-893
APPLE INC(AAPL)47,53836,500-11,03812,1059,9237.92%-2,182
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
94,3950-94,3953,9330-3,933
FISERV INC(FISV)278,759278,692-6735,94018,72014.94%-17,221
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