Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $141,404 (100.0% shares, 0.0% debt)

Holdings (70)

FISV FISERV INC 34.0%
Value ($000) $48,058 Shares 278,743 Est. Cost $103.40 Unrealized +75.4%
DFAC DIMENSIONAL ETF TRUST 11.9%
Value ($000) $16,817 Shares 469,236 Est. Cost $29.77 Unrealized
AAPL APPLE INC 10.8%
Value ($000) $15,327 Shares 74,702 Est. Cost $150.65 Unrealized +33.7%
DHR DANAHER CORPORATION 5.5%
Value ($000) $7,836 Shares 39,666 Est. Cost $245.09 Unrealized -21.2%
GJAN FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $3,873 Shares 96,890 Est. Cost $37.67 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,220 Shares 90,548 Est. Cost $27.79 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,150 Shares 73,556 Est. Cost $33.75 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,674 Shares 86,001 Est. Cost $25.15 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,322 Shares 78,888 Est. Cost $26.50 Unrealized
DXUV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,020 Shares 37,247 Est. Cost $54.23 Unrealized
DISV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,978 Shares 60,104 Est. Cost $25.68 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,727 Shares 32,004 Est. Cost $44.15 Unrealized
VLTO VERALTO CORP 1.2%
Value ($000) $1,687 Shares 16,711 Est. Cost $105.33 Unrealized -8.7%
DIHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,393 Shares 47,240 Est. Cost $23.88 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,346 Shares 2,706 Est. Cost $363.01 Unrealized +19.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,157 Shares 7,323 Est. Cost $124.21 Unrealized +1.3%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,139 Shares 38,384 Est. Cost $29.68 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,135 Shares 10,526 Est. Cost $75.17 Unrealized +39.0%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,116 Shares 37,992 Est. Cost $23.64 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,022 Shares 26,237 Est. Cost $34.42 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,005 Shares 20,477 Est. Cost $49.90 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $981 Shares 24,904 Est. Cost $39.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $883 Shares 6,627 Est. Cost $111.68 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $878 Shares 2,764 Est. Cost $301.26 Unrealized +0.0%
DUSB DIMENSIONAL ETF TRUST 0.6%
Value ($000) $854 Shares 16,825 Est. Cost $50.74 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $816 Shares 29,144 Est. Cost $24.94 Unrealized
T AT&T INC 0.5%
Value ($000) $731 Shares 25,269 Est. Cost $15.13 Unrealized +78.2%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $691 Shares 3,247 Est. Cost $185.05 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $681 Shares 3,106 Est. Cost $193.74 Unrealized +2.1%
RBLX ROBLOX CORP 0.5%
Value ($000) $677 Shares 6,439 Est. Cost $41.36 Unrealized +89.9%
BN BROOKFIELD CORP 0.5%
Value ($000) $650 Shares 10,509 Est. Cost $31.29 Unrealized +18.0%
META META PLATFORMS INC 0.4%
Value ($000) $616 Shares 835 Est. Cost $511.55 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $582 Shares 1,826 Est. Cost $174.43 Unrealized +60.2%
UNP UNION PAC CORP 0.4%
Value ($000) $578 Shares 2,511 Est. Cost $205.42 Unrealized +6.4%
DFEV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $573 Shares 19,115 Est. Cost $26.48 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $506 Shares 3,175 Est. Cost $138.43 Unrealized +16.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $491 Shares 2,168 Est. Cost $226.49 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $469 Shares 3,274 Est. Cost $113.47 Unrealized +20.7%
AVXC AMERICAN CENTY ETF TR 0.3%
Value ($000) $455 Shares 8,035 Est. Cost $50.44 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $443 Shares 1,527 Est. Cost $237.76 Unrealized +6.3%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $432 Shares 2,197 Est. Cost $169.81 Unrealized +2.2%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $418 Shares 7,071 Est. Cost $43.97 Unrealized +25.7%
MTZ MASTEC INC 0.3%
Value ($000) $388 Shares 2,274 Est. Cost $109.17 Unrealized +31.9%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $369 Shares 6,012 Est. Cost $64.06 Unrealized -9.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $351 Shares 11,943 Est. Cost $19.86 Unrealized +34.8%
AVGO BROADCOM INC 0.2%
Value ($000) $346 Shares 1,256 Est. Cost $215.92 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $335 Shares 3,681 Est. Cost $91.10 Unrealized
WMT WALMART INC 0.2%
Value ($000) $335 Shares 3,424 Est. Cost $76.30 Unrealized +24.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $328 Shares 2,144 Est. Cost $147.96 Unrealized +1.9%
RDN RADIAN GROUP INC 0.2%
Value ($000) $319 Shares 8,849 Est. Cost $33.21 Unrealized -1.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $317 Shares 4,564 Est. Cost $56.16 Unrealized +7.5%
GOOG ALPHABET INC 0.2%
Value ($000) $310 Shares 1,749 Est. Cost $164.85 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $308 Shares 3,946 Est. Cost $53.35 Unrealized +27.0%
GE GE AEROSPACE 0.2%
Value ($000) $306 Shares 1,190 Est. Cost $195.73 Unrealized +11.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $294 Shares 1,668 Est. Cost $163.29 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $290 Shares 3,663 Est. Cost $74.13 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $288 Shares 977 Est. Cost $239.61 Unrealized +5.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $279 Shares 6,357 Est. Cost $43.89 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $279 Shares 3,025 Est. Cost $92.18 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $269 Shares 5,157 Est. Cost $57.10 Unrealized -8.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $269 Shares 2,722 Est. Cost $107.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $266 Shares 1,301 Est. Cost $171.30 Unrealized
VNT VONTIER CORPORATION 0.2%
Value ($000) $256 Shares 6,926 Est. Cost $36.90 Unrealized -7.7%
ABBV ABBVIE INC 0.2%
Value ($000) $251 Shares 1,353 Est. Cost $188.37 Unrealized -3.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $244 Shares 8,414 Est. Cost $25.37 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $232 Shares 1,117 Est. Cost $174.27 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $224 Shares 5,167 Est. Cost $39.72 Unrealized +5.3%
V VISA INC 0.2%
Value ($000) $221 Shares 623 Est. Cost $346.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $200 Shares 412 Est. Cost $486.15 Unrealized +4.5%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $124 Shares 10,966 Est. Cost $8.66 Unrealized -1.8%