Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 18, 2025

Total Value ($000): $135,968 (100.0% shares, 0.0% debt)

Holdings (66)

FISV FISERV INC 26.4%
Value ($000) $35,940 Shares 278,759 Est. Cost $103.40 Unrealized +38.6%
DFAC DIMENSIONAL ETF TRUST 14.1%
Value ($000) $19,175 Shares 497,143 Est. Cost $30.27 Unrealized —
AAPL APPLE INC 8.9%
Value ($000) $12,105 Shares 47,538 Est. Cost $150.65 Unrealized +49.7%
DHR DANAHER CORPORATION 5.8%
Value ($000) $7,876 Shares 39,726 Est. Cost $245.09 Unrealized -19.1%
GJAN FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $3,933 Shares 94,395 Est. Cost $37.67 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.8%
Value ($000) $3,851 Shares 101,954 Est. Cost $28.90 Unrealized —
DXUV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $3,558 Shares 60,886 Est. Cost $55.87 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $3,531 Shares 76,569 Est. Cost $34.23 Unrealized —
DFIC DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,390 Shares 103,378 Est. Cost $26.43 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,626 Shares 73,579 Est. Cost $27.51 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,544 Shares 79,911 Est. Cost $26.57 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,866 Shares 32,062 Est. Cost $44.15 Unrealized —
VLTO VERALTO CORP 1.3%
Value ($000) $1,786 Shares 16,756 Est. Cost $105.33 Unrealized -0.1%
DIHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,748 Shares 57,515 Est. Cost $25.04 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,522 Shares 8,160 Est. Cost $129.35 Unrealized +34.7%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,492 Shares 2,881 Est. Cost $371.86 Unrealized +36.8%
DEHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,301 Shares 42,594 Est. Cost $26.71 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,251 Shares 2,813 Est. Cost $302.05 Unrealized +14.8%
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,231 Shares 38,384 Est. Cost $29.68 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,192 Shares 10,574 Est. Cost $75.17 Unrealized +45.9%
DFEV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,182 Shares 37,055 Est. Cost $29.10 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,105 Shares 35,212 Est. Cost $23.64 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,020 Shares 24,904 Est. Cost $39.41 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,010 Shares 20,477 Est. Cost $49.90 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $970 Shares 24,200 Est. Cost $34.42 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $934 Shares 6,627 Est. Cost $111.68 Unrealized —
RBLX ROBLOX CORP 0.7%
Value ($000) $893 Shares 6,446 Est. Cost $41.36 Unrealized +200.5%
AVXC AMERICAN CENTY ETF TR 0.5%
Value ($000) $746 Shares 12,452 Est. Cost $53.81 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $713 Shares 3,248 Est. Cost $195.16 Unrealized +16.0%
META META PLATFORMS INC 0.5%
Value ($000) $705 Shares 960 Est. Cost $541.71 Unrealized +37.2%
T AT&T INC 0.5%
Value ($000) $698 Shares 24,725 Est. Cost $15.13 Unrealized +85.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $655 Shares 2,345 Est. Cost $230.48 Unrealized —
BN BROOKFIELD CORP 0.5%
Value ($000) $634 Shares 9,248 Est. Cost $31.29 Unrealized +41.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $597 Shares 2,810 Est. Cost $185.05 Unrealized +17.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $591 Shares 1,779 Est. Cost $174.43 Unrealized +81.5%
UNP UNION PAC CORP 0.4%
Value ($000) $587 Shares 2,483 Est. Cost $205.42 Unrealized +8.6%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $543 Shares 5,457 Est. Cost $93.84 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $525 Shares 2,203 Est. Cost $169.81 Unrealized +29.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $499 Shares 3,210 Est. Cost $113.47 Unrealized +34.2%
MTZ MASTEC INC 0.4%
Value ($000) $486 Shares 2,284 Est. Cost $109.17 Unrealized +67.7%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $485 Shares 3,532 Est. Cost $53.35 Unrealized +101.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $484 Shares 3,153 Est. Cost $138.43 Unrealized +11.9%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value ($000) $484 Shares 9,530 Est. Cost $50.74 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $459 Shares 1,889 Est. Cost $168.66 Unrealized +24.0%
GOOG ALPHABET INC 0.3%
Value ($000) $451 Shares 1,852 Est. Cost $167.35 Unrealized +25.4%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $450 Shares 7,071 Est. Cost $43.97 Unrealized +47.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $449 Shares 1,425 Est. Cost $237.76 Unrealized +24.5%
AVGO BROADCOM INC 0.3%
Value ($000) $422 Shares 1,280 Est. Cost $217.61 Unrealized +40.5%
WMT WALMART INC 0.3%
Value ($000) $410 Shares 3,975 Est. Cost $79.48 Unrealized +24.9%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $400 Shares 6,060 Est. Cost $64.06 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $382 Shares 2,058 Est. Cost $147.96 Unrealized +14.6%
GE GE AEROSPACE 0.3%
Value ($000) $362 Shares 1,202 Est. Cost $196.50 Unrealized +38.8%
MRK MERCK & CO INC 0.2%
Value ($000) $325 Shares 3,868 Est. Cost $74.49 Unrealized +8.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $314 Shares 4,586 Est. Cost $56.16 Unrealized +20.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $305 Shares 8,432 Est. Cost $33.21 Unrealized +3.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $292 Shares 10,323 Est. Cost $19.86 Unrealized +35.8%
ABBV ABBVIE INC 0.2%
Value ($000) $286 Shares 1,237 Est. Cost $188.37 Unrealized +7.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $281 Shares 1,301 Est. Cost $171.30 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $271 Shares 960 Est. Cost $239.61 Unrealized +8.3%
VNT VONTIER CORPORATION 0.2%
Value ($000) $266 Shares 6,328 Est. Cost $36.90 Unrealized +11.5%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $265 Shares 8,414 Est. Cost $25.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $263 Shares 524 Est. Cost $485.77 Unrealized -0.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $217 Shares 2,421 Est. Cost $107.24 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $216 Shares 2,287 Est. Cost $93.28 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $211 Shares 11,091 Est. Cost $8.72 Unrealized +58.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $203 Shares 330 Est. Cost $605.52 Unrealized 0.0%