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Schubert & Co
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $147,437,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $27,576,902
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $24,164,565
- DANAHER CORP DEL · COM · 235851102 · shares: $17,170,212
- FISERV INC · COM · 337738108 · shares: $12,495,791
- APPLE INC · COM · 037833100 · shares: $9,841,227
- DFA INVT DIMENSIONS GROUP IN · U.S. VECTOR EQT · 25239Y154 · shares: $9,499,117
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $6,377,321
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $4,516,246
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $4,069,818
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $3,829,548
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 620,403 shares | $27,576,902 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 473,351 shares | $24,164,565 |
| DANAHER CORP DEL | COM | 235851102 | — | 77,500 shares | $17,170,212 |
| FISERV INC | COM | 337738108 | — | 276,578 shares | $12,495,791 |
| APPLE INC | COM | 037833100 | — | 29,551 shares | $9,841,227 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 141,546 shares | $9,499,117 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 169,564 shares | $6,377,321 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 80,849 shares | $4,516,246 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 108,615 shares | $4,069,818 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 88,463 shares | $3,829,548 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 104,431 shares | $3,518,294 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 60,412 shares | $2,485,345 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 52,166 shares | $2,211,812 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 32,111 shares | $2,133,431 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 20,477 shares | $1,682,524 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 38,884 shares | $1,544,482 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,959 shares | $1,295,429 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 9,231 shares | $1,087,165 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 26,511 shares | $981,421 |
| TESLA INC | COM | 88160R101 | — | 2,532 shares | $898,400 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,942 shares | $766,999 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 11,946 shares | $682,971 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 52,112 shares | $653,485 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 21,105 shares | $646,447 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,289 shares | $637,560 |
| UNION PAC CORP | COM | 907818108 | — | 2,023 shares | $550,554 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 6,743 shares | $537,317 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,298 shares | $469,310 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 9,311 shares | $460,519 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,464 shares | $445,243 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 21,540 shares | $434,244 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,022 shares | $373,614 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 7,323 shares | $369,756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 7,619 shares | $344,684 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,507 shares | $344,255 |
| MICROSOFT CORP | COM | 594918104 | — | 644 shares | $330,678 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,008 shares | $314,665 |
| CISCO SYS INC | COM | 17275R102 | — | 2,920 shares | $314,331 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,301 shares | $303,537 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 776 shares | $300,705 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,021 shares | $293,684 |
| GE VERNOVA INC | COM | 36828A101 | — | 251 shares | $238,347 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 10,975 shares | $221,142 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 16,759 shares | $24,301 |