Schubert & Co
data from 30/09/2025
Capitalization
$ 135.968 M
-3.84 %
Performance
$ 48.849 M
43.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FI | FISERV INC | 26.43% | 35.940 M $ | 278759 | 2021/12/31 | -12.120 M $ | -25.22 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 14.10% | 19.175 M $ | 497143 | 2021/12/31 | 1.281 M $ | 7.62 % |
| 2025/09/30 | AAPL | APPLE INC | 8.90% | 12.105 M $ | 47538 | 2021/12/31 | 3.695 M $ | 24.11 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 5.79% | 7.876 M $ | 39726 | 2024/09/30 | 28.559 K $ | 0.36 % |
| 2025/09/30 | GJAN | FIRST TR EXCHNG TRADED FD VI | 2.89% | 3.933 M $ | 94395 | 2025/03/31 | 164.713 K $ | 4.25 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 2.83% | 3.851 M $ | 101954 | 2022/03/31 | 200.111 K $ | 6.21 % |
| 2025/09/30 | DXUV | DIMENSIONAL ETF TRUST | 2.62% | 3.558 M $ | 60886 | 2025/06/30 | 156.809 K $ | 7.76 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 2.60% | 3.531 M $ | 76569 | 2021/12/31 | 241.999 K $ | 7.68 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 2.49% | 3.390 M $ | 103378 | 2022/06/30 | 146.201 K $ | 5.47 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 1.93% | 2.626 M $ | 73579 | 2022/06/30 | 167.089 K $ | 8.45 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 1.87% | 2.544 M $ | 79911 | 2022/03/31 | 190.120 K $ | 8.19 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.37% | 1.866 M $ | 32062 | 2021/12/31 | 136.017 K $ | 7.88 % |
| 2025/09/30 | VLTO | VERALTO CORP | 1.31% | 1.786 M $ | 16756 | 2024/09/30 | 94.584 K $ | 5.61 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 1.29% | 1.748 M $ | 57515 | 2022/06/30 | 42.988 K $ | 3.09 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.12% | 1.522 M $ | 8160 | 2024/09/30 | 209.364 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.10% | 1.492 M $ | 2881 | 2021/12/31 | 55.581 K $ | 4.13 % |
| 2025/09/30 | DEHP | DIMENSIONAL ETF TRUST | 0.96% | 1.301 M $ | 42594 | 2022/06/30 | 74.025 K $ | 9.07 % |
| 2025/09/30 | TSLA | TESLA INC | 0.92% | 1.251 M $ | 2813 | 2021/12/31 | 351.193 K $ | 40.00 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.91% | 1.231 M $ | 38384 | 2025/06/30 | 91.737 K $ | 8.05 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.88% | 1.192 M $ | 10574 | 2021/12/31 | 52.103 K $ | 4.59 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.87% | 1.182 M $ | 37055 | 2022/06/30 | 36.318 K $ | 6.34 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.81% | 1.105 M $ | 35212 | 2021/12/31 | 76.363 K $ | 6.84 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.75% | 1.020 M $ | 24904 | 2025/06/30 | 38.352 K $ | 3.91 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.74% | 1.010 M $ | 20477 | 2023/09/30 | 4.300 K $ | 0.43 % |
| 2025/09/30 | GMAR | FIRST TR EXCHNG TRADED FD VI | 0.71% | 970.421 K $ | 24200 | 2024/03/31 | 30.172 K $ | 2.95 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.69% | 934.076 K $ | 6627 | 2021/12/31 | 50.630 K $ | 5.73 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.66% | 892.900 K $ | 6446 | 2022/03/31 | 214.547 K $ | 31.67 % |
| 2025/09/30 | AVXC | AMERICAN CENTY ETF TR | 0.55% | 746.253 K $ | 12452 | 2025/03/31 | 26.595 K $ | 5.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.52% | 713.100 K $ | 3248 | 2024/09/30 | 559.000 $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.52% | 705.096 K $ | 960 | 2024/03/31 | -3.097 K $ | -0.50 % |
| 2025/09/30 | T | AT&T INC | 0.51% | 698.230 K $ | 24725 | 2021/12/31 | -17.688 K $ | -2.42 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.48% | 654.936 K $ | 2345 | 2024/12/31 | 114.470 K $ | 23.31 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.47% | 634.228 K $ | 9248 | 2024/09/30 | -169.510 K $ | -26.08 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.44% | 597.350 K $ | 2810 | 2025/06/30 | -584.000 $ | -0.08 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.43% | 590.913 K $ | 1779 | 2021/12/31 | 24.066 K $ | 4.13 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.43% | 586.872 K $ | 2483 | 2021/12/31 | 15.794 K $ | 2.73 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.40% | 543.107 K $ | 5457 | 2025/06/30 | 31.030 K $ | 9.25 % |
| 2025/09/30 | AMG | AFFILIATED MANAGERS GROUP IN | 0.39% | 525.262 K $ | 2203 | 2024/09/30 | 91.527 K $ | 21.17 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 498.550 K $ | 3210 | 2021/12/31 | 39.615 K $ | 8.45 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.36% | 486.059 K $ | 2284 | 2024/09/30 | 96.372 K $ | 24.87 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 0.36% | 485.050 K $ | 3532 | 2024/09/30 | 234.352 K $ | 76.20 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.36% | 484.492 K $ | 3153 | 2021/12/31 | -18.002 K $ | -3.56 % |
| 2025/09/30 | DUSB | DIMENSIONAL ETF TRUST | 0.36% | 483.934 K $ | 9530 | 2024/09/30 | 504.000 $ | 0.06 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.34% | 459.237 K $ | 1889 | 2025/06/30 | 111.539 K $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.33% | 451.162 K $ | 1852 | 2025/06/30 | 115.713 K $ | 37.29 % |
| 2025/09/30 | MAIN | MAIN STR CAP CORP | 0.33% | 449.645 K $ | 7071 | 2021/12/31 | 31.748 K $ | 7.60 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.33% | 449.488 K $ | 1425 | 2024/12/31 | 38.969 K $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.31% | 422.285 K $ | 1280 | 2025/06/30 | 68.150 K $ | 19.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.30% | 409.655 K $ | 3975 | 2024/09/30 | 18.078 K $ | 5.40 % |
| 2025/09/30 | TMHC | TAYLOR MORRISON HOME CORP | 0.29% | 400.021 K $ | 6060 | 2024/09/30 | 27.595 K $ | 7.47 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.28% | 381.541 K $ | 2058 | 2021/12/31 | 70.044 K $ | 21.38 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.27% | 361.586 K $ | 1202 | 2024/09/30 | 51.681 K $ | 16.87 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.24% | 324.603 K $ | 3868 | 2021/12/31 | 17.472 K $ | 6.03 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.23% | 313.760 K $ | 4586 | 2024/12/31 | -4.381 K $ | -1.38 % |
| 2025/09/30 | RDN | RADIAN GROUP INC | 0.22% | 305.408 K $ | 8432 | 2024/09/30 | 1.769 K $ | 0.56 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.21% | 292.245 K $ | 10323 | 2024/09/30 | -13.017 K $ | -3.71 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 286.415 K $ | 1237 | 2025/03/31 | 62.129 K $ | 24.74 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.21% | 280.743 K $ | 1301 | 2021/12/31 | 14.467 K $ | 5.43 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 270.789 K $ | 960 | 2025/03/31 | -12.329 K $ | -4.28 % |
| 2025/09/30 | VNT | VONTIER CORPORATION | 0.20% | 265.587 K $ | 6328 | 2024/12/31 | 35.114 K $ | 13.74 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.20% | 265.291 K $ | 8414 | 2024/12/31 | 21.708 K $ | 8.91 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.19% | 263.453 K $ | 524 | 2025/03/31 | 6.991 K $ | 3.49 % |
| 2025/09/30 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.16% | 216.898 K $ | 2421 | 2024/09/30 | -24.715 K $ | -9.20 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.16% | 216.312 K $ | 2287 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.16% | 211.062 K $ | 11091 | 2024/09/30 | 84.767 K $ | 68.41 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.15% | 202.917 K $ | 330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTV | FORTIVE CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |