Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $125,305 (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (4)

GOCT FIRST TR EXCHNG TRADED FD VI 2.8%

Value ($000) $3,534 Shares 89,939 Est. Cost $39.29 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 2.4%

Value ($000) $3,064 Shares 204,245 Est. Cost $15.00 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $361 Shares 336 Est. Cost $955.55 Unrealized 0.0%

PWR QUANTA SVCS INC 0.2%

Value ($000) $236 Shares 559 Est. Cost $439.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOCT	FIRST TR EXCHNG TRADED FD VI	89,939	$3,534	2.8%	$39.29	—	FT VEST U.S EQT	33740U695
BPRE	BLUEROCK PVT REAL ESTATE FD	204,245	$3,064	2.4%	$15.00	—	COM	09631P102
LLY	ELI LILLY & CO	336	$361	0.3%	$955.55	0.0%	COM	532457108
PWR	QUANTA SVCS INC	559	$236	0.2%	$439.27	0.0%	COM	74762E102

Increased Positions (23)

DFAC DIMENSIONAL ETF TRUST 16.6%

Value ($000) $20,823 (+8.6%) Shares 525,961 (+5.8%) Est. Cost $30.78 Unrealized —

DXUV DIMENSIONAL ETF TRUST 3.8%

Value ($000) $4,763 (+33.9%) Shares 79,682 (+30.9%) Est. Cost $56.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,226 (+26.8%) Shares 98,092 (+22.8%) Est. Cost $27.74 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.2%

Value ($000) $4,009 (+18.3%) Shares 116,340 (+12.5%) Est. Cost $27.33 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,371 (+13.5%) Shares 114,943 (+12.7%) Est. Cost $29.93 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,187 (+25.1%) Shares 69,055 (+20.1%) Est. Cost $26.15 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,538 (+18.2%) Shares 47,691 (+12.0%) Est. Cost $27.30 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,727 (+13.4%) Shares 9,258 (+13.5%) Est. Cost $136.08 Unrealized +36.8%

AVXC AMERICAN CENTY ETF TR 0.8%

Value ($000) $944 (+26.5%) Shares 14,804 (+18.9%) Est. Cost $55.39 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $644 (+40.3%) Shares 2,059 (+9.0%) Est. Cost $178.32 Unrealized +60.2%

GOOG ALPHABET INC 0.5%

Value ($000) $607 (+34.5%) Shares 1,933 (+4.4%) Est. Cost $172.34 Unrealized +66.1%

DFEV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,334 (+12.9%) Shares 39,542 (+6.7%) Est. Cost $29.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $677 (+24.6%) Shares 6,636 (+21.6%) Est. Cost $95.29 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $439 (+35.2%) Shares 4,170 (+7.8%) Est. Cost $75.85 Unrealized +22.9%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,305 (+9.5%) Shares 10,847 (+2.6%) Est. Cost $76.18 Unrealized +51.6%

AMZN AMAZON COM INC 0.7%

Value ($000) $823 (+15.4%) Shares 3,567 (+9.8%) Est. Cost $198.17 Unrealized +15.5%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,177 (+6.5%) Shares 35,956 (+2.1%) Est. Cost $23.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $722 (+10.2%) Shares 2,375 (+1.3%) Est. Cost $231.40 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $480 (+13.6%) Shares 1,386 (+8.3%) Est. Cost $228.27 Unrealized +56.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $269 (+24.4%) Shares 2,874 (+25.7%) Est. Cost $92.62 Unrealized -2.8%

BN BROOKFIELD CORP 0.5%

Value ($000) $614 (-3.2%) Shares 13,372 (+44.6%) Est. Cost $35.69 Unrealized +27.6%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,510 (+1.1%) Shares 3,121 (+8.3%) Est. Cost $381.75 Unrealized +31.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $269 (+2.3%) Shares 536 (+2.3%) Est. Cost $486.03 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	525,961 (+5.8%)	$20,823 (+8.6%)	16.6%	$30.78	—	US CORE EQUITY 2	25434V708
DXUV	DIMENSIONAL ETF TRUST	79,682 (+30.9%)	$4,763 (+33.9%)	3.8%	$56.79	—	DIMENSIONAL US	25434V559
DFSV	DIMENSIONAL ETF TRUST	98,092 (+22.8%)	$3,226 (+26.8%)	2.6%	$27.74	—	US SMALL CAP VAL	25434V815
DFIC	DIMENSIONAL ETF TRUST	116,340 (+12.5%)	$4,009 (+18.3%)	3.2%	$27.33	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	114,943 (+12.7%)	$4,371 (+13.5%)	3.5%	$29.93	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	69,055 (+20.1%)	$2,187 (+25.1%)	1.7%	$26.15	—	INTL HIGH PROFIT	25434V765
DEHP	DIMENSIONAL ETF TRUST	47,691 (+12.0%)	$1,538 (+18.2%)	1.2%	$27.30	—	EMERGING MKTS HI	25434V757
NVDA	NVIDIA CORPORATION	9,258 (+13.5%)	$1,727 (+13.4%)	1.4%	$136.08	+36.8%	COM	67066G104
AVXC	AMERICAN CENTY ETF TR	14,804 (+18.9%)	$944 (+26.5%)	0.8%	$55.39	—	AVANTIS EMERGING	02507A101
GOOGL	ALPHABET INC	2,059 (+9.0%)	$644 (+40.3%)	0.5%	$178.32	+60.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,933 (+4.4%)	$607 (+34.5%)	0.5%	$172.34	+66.1%	CAP STK CL C	02079K107
DFEV	DIMENSIONAL ETF TRUST	39,542 (+6.7%)	$1,334 (+12.9%)	1.1%	$29.39	—	EMERGING MKTS VA	25434V740
AVUV	AMERICAN CENTY ETF TR	6,636 (+21.6%)	$677 (+24.6%)	0.5%	$95.29	—	US SML CP VALU	025072877
MRK	MERCK & CO INC	4,170 (+7.8%)	$439 (+35.2%)	0.4%	$75.85	+22.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	10,847 (+2.6%)	$1,305 (+9.5%)	1.0%	$76.18	+51.6%	COM	30231G102
AMZN	AMAZON COM INC	3,567 (+9.8%)	$823 (+15.4%)	0.7%	$198.17	+15.5%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	35,956 (+2.1%)	$1,177 (+6.5%)	0.9%	$23.82	—	WORLD EX US CORE	25434V880
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,375 (+1.3%)	$722 (+10.2%)	0.6%	$231.40	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	1,386 (+8.3%)	$480 (+13.6%)	0.4%	$228.27	+56.4%	COM	11135F101
COP	CONOCOPHILLIPS	2,874 (+25.7%)	$269 (+24.4%)	0.2%	$92.62	-2.8%	COM	20825C104
BN	BROOKFIELD CORP	13,372 (+44.6%)	$614 (-3.2%)	0.5%	$35.69	+27.6%	CL A LTD VT SH	11271J107
MSFT	MICROSOFT CORP	3,121 (+8.3%)	$1,510 (+1.1%)	1.2%	$381.75	+31.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	536 (+2.3%)	$269 (+2.3%)	0.2%	$486.03	+2.4%	CL B NEW	084670702

Exited Positions (4)

GJAN FIRST TR EXCHNG TRADED FD VI 3.1%

Value ($000) $3,933 Shares 94,395 Est. Cost $37.67 Unrealized —

RBLX ROBLOX CORP 0.7%

Value ($000) $893 Shares 6,446 Est. Cost $41.36 Unrealized +156.7%

VNT VONTIER CORPORATION 0.2%

Value ($000) $266 Shares 6,328 Est. Cost $36.90 Unrealized +3.7%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $265 Shares 8,414 Est. Cost $25.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GJAN	FIRST TR EXCHNG TRADED FD VI	94,395	$3,933	3.1%	$37.67	—	—	33740F516
RBLX	ROBLOX CORP	6,446	$893	0.7%	$41.36	+156.7%	—	771049103
VNT	VONTIER CORPORATION	6,328	$266	0.2%	$36.90	+3.7%	—	928881101
DFAE	DIMENSIONAL ETF TRUST	8,414	$265	0.2%	$25.37	—	—	25434V302

Decreased Positions (21)

AAPL APPLE INC 7.9%

Value ($000) $9,923 (-18.0%) Shares 36,500 (-23.2%) Est. Cost $150.65 Unrealized +78.1%

DFIV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,185 (-9.8%) Shares 63,835 (-16.6%) Est. Cost $34.23 Unrealized —

VLTO VERALTO CORP 1.2%

Value ($000) $1,482 (-17.0%) Shares 14,857 (-11.3%) Est. Cost $105.33 Unrealized -4.1%

GMAR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $714 (-26.4%) Shares 17,443 (-27.9%) Est. Cost $34.42 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $533 (-24.3%) Shares 808 (-15.8%) Est. Cost $541.71 Unrealized +23.2%

DISV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,743 (+4.5%) Shares 72,191 (-1.9%) Est. Cost $27.51 Unrealized —

T AT&T INC 0.5%

Value ($000) $586 (-16.1%) Shares 23,597 (-4.6%) Est. Cost $15.13 Unrealized +67.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $373 (-23.0%) Shares 2,602 (-17.5%) Est. Cost $138.43 Unrealized +6.3%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $399 (-17.6%) Shares 7,877 (-17.3%) Est. Cost $50.74 Unrealized —

PRIM PRIMORIS SVCS CORP 0.3%

Value ($000) $412 (-15.2%) Shares 3,315 (-6.1%) Est. Cost $53.35 Unrealized +144.8%

ABBV ABBVIE INC 0.2%

Value ($000) $223 (-22.2%) Shares 975 (-21.2%) Est. Cost $188.37 Unrealized +20.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $451 (-9.5%) Shares 2,961 (-7.8%) Est. Cost $113.47 Unrealized +33.4%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $635 (+6.3%) Shares 2,620 (-6.8%) Est. Cost $185.05 Unrealized +20.1%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $266 (-8.8%) Shares 9,691 (-6.1%) Est. Cost $19.86 Unrealized +35.5%

WMT WALMART INC 0.3%

Value ($000) $392 (-4.2%) Shares 3,521 (-11.4%) Est. Cost $79.48 Unrealized +34.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $367 (-3.8%) Shares 1,773 (-13.8%) Est. Cost $147.96 Unrealized +33.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $439 (-2.4%) Shares 1,362 (-4.4%) Est. Cost $237.76 Unrealized +30.2%

RDN RADIAN GROUP INC 0.2%

Value ($000) $295 (-3.3%) Shares 8,207 (-2.7%) Est. Cost $33.21 Unrealized +4.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $266 (-1.7%) Shares 899 (-6.4%) Est. Cost $239.61 Unrealized +24.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value ($000) $213 (-1.8%) Shares 2,252 (-7.0%) Est. Cost $107.24 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $313 (-0.1%) Shares 4,068 (-11.3%) Est. Cost $56.16 Unrealized +31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,500 (-23.2%)	$9,923 (-18.0%)	7.9%	$150.65	+78.1%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	63,835 (-16.6%)	$3,185 (-9.8%)	2.5%	$34.23	—	INTERNATNAL VAL	25434V807
VLTO	VERALTO CORP	14,857 (-11.3%)	$1,482 (-17.0%)	1.2%	$105.33	-4.1%	COM SHS	92338C103
GMAR	FIRST TR EXCHNG TRADED FD VI	17,443 (-27.9%)	$714 (-26.4%)	0.6%	$34.42	—	FT VEST U.S EQT	33740F482
META	META PLATFORMS INC	808 (-15.8%)	$533 (-24.3%)	0.4%	$541.71	+23.2%	CL A	30303M102
DISV	DIMENSIONAL ETF TRUST	72,191 (-1.9%)	$2,743 (+4.5%)	2.2%	$27.51	—	INTL SMALL CAP V	25434V781
T	AT&T INC	23,597 (-4.6%)	$586 (-16.1%)	0.5%	$15.13	+67.1%	COM	00206R102
PG	PROCTER AND GAMBLE CO	2,602 (-17.5%)	$373 (-23.0%)	0.3%	$138.43	+6.3%	COM	742718109
DUSB	DIMENSIONAL ETF TRUST	7,877 (-17.3%)	$399 (-17.6%)	0.3%	$50.74	—	ULTRASHORT FIXED	25434V591
PRIM	PRIMORIS SVCS CORP	3,315 (-6.1%)	$412 (-15.2%)	0.3%	$53.35	+144.8%	COM	74164F103
ABBV	ABBVIE INC	975 (-21.2%)	$223 (-22.2%)	0.2%	$188.37	+20.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	2,961 (-7.8%)	$451 (-9.5%)	0.4%	$113.47	+33.4%	COM	166764100
COF	CAPITAL ONE FINL CORP	2,620 (-6.8%)	$635 (+6.3%)	0.5%	$185.05	+20.1%	COM	14040H105
KMI	KINDER MORGAN INC DEL	9,691 (-6.1%)	$266 (-8.8%)	0.2%	$19.86	+35.5%	COM	49456B101
WMT	WALMART INC	3,521 (-11.4%)	$392 (-4.2%)	0.3%	$79.48	+34.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,773 (-13.8%)	$367 (-3.8%)	0.3%	$147.96	+33.2%	COM	478160104
JPM	JPMORGAN CHASE & CO.	1,362 (-4.4%)	$439 (-2.4%)	0.4%	$237.76	+30.2%	COM	46625H100
RDN	RADIAN GROUP INC	8,207 (-2.7%)	$295 (-3.3%)	0.2%	$33.21	+4.7%	COM	750236101
IBM	INTERNATIONAL BUSINESS MACHS	899 (-6.4%)	$266 (-1.7%)	0.2%	$239.61	+24.7%	COM	459200101
RHP	RYMAN HOSPITALITY PPTYS INC	2,252 (-7.0%)	$213 (-1.8%)	0.2%	$107.24	—	COM	78377T107
CSCO	CISCO SYS INC	4,068 (-11.3%)	$313 (-0.1%)	0.3%	$56.16	+31.4%	COM	17275R102

Unchanged Positions (18)

FISV FISERV INC 14.9%

Value ($000) $18,720 Shares 278,692 Est. Cost $103.40 Unrealized -18.9%

DHR DANAHER CORPORATION 7.3%

Value ($000) $9,101 Shares 39,755 Est. Cost $245.09 Unrealized -10.4%

AMG AFFILIATED MANAGERS GROUP IN 0.5%

Value ($000) $638 Shares 2,213 Est. Cost $169.81 Unrealized +52.2%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $140 Shares 11,081 Est. Cost $8.72 Unrealized +96.3%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $655 Shares 1,771 Est. Cost $174.43 Unrealized +104.6%

DFSI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,067 Shares 24,904 Est. Cost $39.41 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value ($000) $358 Shares 6,088 Est. Cost $64.06 Unrealized -4.6%

DFAT DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,906 Shares 32,015 Est. Cost $44.15 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,270 Shares 38,384 Est. Cost $29.68 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $427 Shares 7,071 Est. Cost $43.97 Unrealized +34.1%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $951 Shares 6,627 Est. Cost $111.68 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $572 Shares 2,473 Est. Cost $205.42 Unrealized +10.7%

MTZ MASTEC INC 0.4%

Value ($000) $498 Shares 2,292 Est. Cost $109.17 Unrealized +92.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $214 Shares 328 Est. Cost $605.52 Unrealized +0.6%

TSLA TESLA INC 1.0%

Value ($000) $1,262 Shares 2,807 Est. Cost $302.05 Unrealized +46.8%

GE GE AEROSPACE 0.3%

Value ($000) $367 Shares 1,193 Est. Cost $196.50 Unrealized +53.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $286 Shares 1,301 Est. Cost $171.30 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,006 Shares 20,477 Est. Cost $49.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	278,692	$18,720	14.9%	$103.40	-18.9%	COM	337738108
DHR	DANAHER CORPORATION	39,755	$9,101	7.3%	$245.09	-10.4%	COM	235851102
AMG	AFFILIATED MANAGERS GROUP IN	2,213	$638	0.5%	$169.81	+52.2%	COM	008252108
RIOT	RIOT PLATFORMS INC	11,081	$140	0.1%	$8.72	+96.3%	COM	767292105
AXP	AMERICAN EXPRESS CO	1,771	$655	0.5%	$174.43	+104.6%	COM	025816109
DFSI	DIMENSIONAL ETF TRUST	24,904	$1,067	0.9%	$39.41	—	INTERNATIONAL	25434V690
TMHC	TAYLOR MORRISON HOME CORP	6,088	$358	0.3%	$64.06	-4.6%	COM	87724P106
DFAT	DIMENSIONAL ETF TRUST	32,015	$1,906	1.5%	$44.15	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	38,384	$1,270	1.0%	$29.68	—	EMERGING MKTS CO	25434V732
MAIN	MAIN STR CAP CORP	7,071	$427	0.3%	$43.97	+34.1%	COM	56035L104
VYM	VANGUARD WHITEHALL FDS	6,627	$951	0.8%	$111.68	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	2,473	$572	0.5%	$205.42	+10.7%	COM	907818108
MTZ	MASTEC INC	2,292	$498	0.4%	$109.17	+92.2%	COM	576323109
GEV	GE VERNOVA INC	328	$214	0.2%	$605.52	+0.6%	COM	36828A101
TSLA	TESLA INC	2,807	$1,262	1.0%	$302.05	+46.8%	COM	88160R101
GE	GE AEROSPACE	1,193	$367	0.3%	$196.50	+53.1%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	1,301	$286	0.2%	$171.30	—	DIV APP ETF	921908844
KNG	FIRST TR EXCHANGE-TRADED FD	20,477	$1,006	0.8%	$49.90	—	FT VEST S&P 500	33739Q705