Schubert & Co Top Holdings and 13F Report (2025) About Schubert & CoInvestment ActivitySchubert & Co has $148.47 million in total holdings as of December 31, 2024.Schubert & Co owns shares of 58 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 17.50% of the portfolio was purchased this quarter.About 15.13% of the portfolio was sold this quarter.This quarter, Schubert & Co has purchased 32 new stocks and bought additional shares in 23 stocks.Schubert & Co sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Fiserv $64,617,955Apple $18,466,339Dimensional U.S. Core Equity 2 ETF $14,121,196Danaher $9,074,112FT Cboe Vest U.S. Equity Moderate Buffer ETF - March $4,536,242 Largest New Holdings this Quarter Danaher $9,074,112 HoldingVERALTO CORP $1,694,988 HoldingFortive $1,361,625 HoldingBrookfield $940,687 HoldingAffiliated Managers Group $684,944 Holding Largest Purchases this Quarter Danaher 39,530 shares (about $9.07M)VERALTO CORP 16,642 shares (about $1.69M)Fortive 18,155 shares (about $1.36M)Brookfield 16,374 shares (about $940.69K)Dimensional U.S. Core Equity 2 ETF 21,293 shares (about $736.52K) Largest Sales this Quarter Fiserv 77,202 shares (about $15.86M)Apple 24,328 shares (about $6.09M)AT&T 7,333 shares (about $166.97K)Tesla 313 shares (about $126.41K)Johnson & Johnson 51 shares (about $7.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchubert & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIFiserv$64,617,955$15,858,838 ▼-19.7%314,56543.5%Business ServicesAAPLApple$18,466,339$6,092,257 ▼-24.8%73,74112.4%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$14,121,196$736,525 ▲5.5%408,2459.5%ETFDHRDanaher$9,074,112$9,074,112 ▲New Holding39,5306.1%MedicalGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$4,536,242$8,653 ▲0.2%121,0933.1%ETFDFIVDimensional International Value ETF$2,249,027$249,778 ▲12.5%63,3891.5%ETFDUHPDimensional US High Profitability ETF$2,021,855$32,134 ▲1.6%59,8361.4%ETFDFICDimensional International Core Equity 2 ETF$1,909,818$376,614 ▲24.6%73,8951.3%ETFDFATDimensional U.S. Targeted Value ETF$1,777,650$10,575 ▲0.6%31,9381.2%ETFVERALTO CORP$1,694,988$1,694,988 ▲New Holding16,6421.1%COM SHSDFAXDimensional World ex U.S. Core Equity 2 ETF$1,636,909$100,211 ▲6.5%65,8451.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,493,547$122,663 ▲8.9%29,7461.0%ETFDFSVDimensional US Small Cap Value ETF$1,409,504$153,530 ▲12.2%45,7930.9%ETFFTVFortive$1,361,625$1,361,625 ▲New Holding18,1550.9%Computer and TechnologyDIHPDimensional International High Profitability ETF$1,203,898$277,807 ▲30.0%47,7170.8%ETFDISVDimensional International Small Cap Value ETF$1,113,119$258,339 ▲30.2%41,8940.7%ETFXOMExxon Mobil$1,081,310$54,324 ▲5.3%10,0520.7%Oils/EnergyBNBrookfield$940,687$940,687 ▲New Holding16,3740.6%FinanceDEHPDimensional Emerging Markets High Profitability ETF$906,400$455,835 ▲101.2%36,6370.6%ETFVYMVanguard High Dividend Yield ETF$845,539$638 ▼-0.1%6,6270.6%ETFDFEVDimensional Emerging Markets Value ETF$742,137$398,471 ▲115.9%28,3150.5%ETFAMGAffiliated Managers Group$684,944$684,944 ▲New Holding3,7040.5%FinanceMSFTMicrosoft$680,741$173,663 ▲34.2%1,6150.5%Computer and TechnologyTSLATesla$643,739$126,405 ▼-16.4%1,5940.4%Auto/Tires/TrucksDFSDiscover Financial Services$621,030$621,030 ▲New Holding3,5850.4%FinanceNVDANVIDIA$606,454$606,454 ▲New Holding4,5160.4%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$585,952$585,952 ▲New Holding14,1980.4%ETFBSVVanguard Short-Term Bond ETF$576,589$576,589 ▲New Holding7,4620.4%ETFTMHCTaylor Morrison Home$571,886$571,886 ▲New Holding9,3430.4%ConstructionRHPRyman Hospitality Properties$565,941$565,941 ▲New Holding5,4240.4%FinanceRDNRadian Group$562,428$562,428 ▲New Holding17,7310.4%FinanceKMIKinder Morgan$553,837$553,837 ▲New Holding20,2130.4%Oils/EnergyTAT&T$550,183$166,970 ▼-23.3%24,1630.4%Computer and TechnologyUNPUnion Pacific$548,402$3,420 ▲0.6%2,4050.4%TransportationPRIMPrimoris Services$524,792$524,792 ▲New Holding6,8690.4%ConstructionAXPAmerican Express$490,891$8,310 ▲1.7%1,6540.3%FinancePGProcter & Gamble$478,744$23,803 ▲5.2%2,8560.3%Consumer StaplesDIMENSIONAL ETF TRUST$471,550$471,550 ▲New Holding9,3210.3%ULTRASHORT FIXEDMAINMain Street Capital$414,2200.0%7,0710.3%FinanceCVXChevron$405,611$47,225 ▲13.2%2,8000.3%Oils/EnergyMETAMeta Platforms$385,924$59,733 ▲18.3%6590.3%Computer and TechnologyMTZMasTec$365,400$365,400 ▲New Holding2,6840.2%ConstructionCIThe Cigna Group$337,720$337,720 ▲New Holding1,2230.2%MedicalRBLXRoblox$319,041$6,017 ▲1.9%5,5140.2%Consumer DiscretionaryAMZNAmazon.com$314,981$314,981 ▲New Holding1,4360.2%Retail/WholesaleMRKMerck & Co., Inc.$283,228$2,487 ▲0.9%2,8470.2%MedicalWMTWalmart$259,975$259,975 ▲New Holding2,8770.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$254,7750.0%1,3010.2%ETFVNTVontier$249,601$249,601 ▲New Holding6,8440.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$243,506$243,506 ▲New Holding1,2330.2%Computer and TechnologyCOPConocoPhillips$239,860$8,527 ▲3.7%2,4190.2%Oils/EnergyGOVTiShares U.S. Treasury Bond ETF$238,211$238,211 ▲New Holding10,3660.2%ETFGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$237,924$237,924 ▲New Holding6,6090.2%ETFCSCOCisco Systems$226,646$226,646 ▲New Holding3,8280.2%Computer and TechnologyJNJJohnson & Johnson$224,240$7,373 ▼-3.2%1,5510.2%MedicalDFAEDimensional Emerging Core Equity Market ETF$219,275$219,275 ▲New Holding8,6430.1%ETFJPMJPMorgan Chase & Co.$216,219$216,219 ▲New Holding9020.1%FinanceRIOTRiot Platforms$111,780$111,780 ▲New Holding10,9480.1%Business ServicesABBVAbbVie$0$212,039 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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