§ 13F · FUND PROFILE
Schubert & Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141.4T (13F)Positions · 70Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 526K | $20.8T | 16.6% | NEW |
| 2 | FISV | FISERV INC | 279K | $18.7T | 14.9% | NEW |
| 3 | AAPL | APPLE INC | 37K | $9.9T | 7.9% | NEW |
| 4 | DHR | DANAHER CORPORATION | 40K | $9.1T | 7.3% | NEW |
| 5 | DXUV | DIMENSIONAL ETF TRUST | 80K | $4.8T | 3.8% | NEW |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 115K | $4.4T | 3.5% | NEW |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 116K | $4.0T | 3.2% | NEW |
| 8 | GOCT | FIRST TR EXCHNG TRADED FD VI | 90K | $3.5T | 2.8% | NEW |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 98K | $3.2T | 2.6% | NEW |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 64K | $3.2T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHUBERT SIGNAL
AC read
Schubert & Co is a Other fund managing $141404.2 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed