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Schubert & Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Schubert & Co

报告期 2026-03-31 · CIK 0001894830

持仓数

69

前50大市值合计

$117.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$22.0M

565,771

18.7%

FISV FISERV INC

COM

$15.4M

276,691

13.1%

AAPL APPLE INC

COM

$9.2M

36,195

7.8%

DHR DANAHER CORP DEL

COM

$7.6M

39,885

6.4%

DXUV DIMENSIONAL ETF TRUST

DIMENSIONAL US

$6.6M

111,973

5.6%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$5.0M

135,083

4.2%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$4.9M

137,593

4.2%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$3.7M

69,211

3.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$3.6M

103,031

3.1%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$3.1M

78,449

2.6%

GOCT FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$3.0M

77,910

2.6%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$2.6M

80,142

2.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$2.0M

32,056

1.7%

— EXXON MOBIL CORP

COM

$1.8M

10,452

1.5%

DEHP DIMENSIONAL ETF TRUST

EMERGING MKTS HI

$1.8M

51,891

1.5%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$1.6M

43,479

1.3%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,851

1.3%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.3M

38,384

1.1%

MSFT MICROSOFT CORP

COM

$1.2M

3,285

1.0%

AVXC AMERICAN CENTY ETF TR

AVANTIS EMERGING

$1.2M

17,871

1.0%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$1.1M

24,904

0.9%

TSLA TESLA INC

COM

$1.1M

2,839

0.9%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$1.0M

30,659

0.9%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$999.5K

60,175

0.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$981.5K

6,627

0.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$858.1K

7,768

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$811.4K

2,401

0.7%

AMZN AMAZON COM INC

COM

$725.8K

3,485

0.6%

MTZ MASTEC INC

COM

$724.9K

2,253

0.6%

T AT&T INC

COM

$704.3K

24,296

0.6%

VLTO VERALTO CORP

COM SHS

$681.8K

7,711

0.6%

AMG AFFILIATED MANAGERS GROUP

COM

$611.5K

2,210

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$601.0K

2,090

0.5%

CVX CHEVRON CORPORATION

COM

$589.6K

2,850

0.5%

META META PLATFORMS INC

CL A

$567.6K

992

0.5%

UNP UNION PAC CORP

COM

$566.0K

2,333

0.5%

BN BROOKFIELD CORP

CL A LTD VT SH

$528.4K

13,057

0.4%

GOOG ALPHABET INC

CAP STK CL C

$516.5K

1,800

0.4%

MRK MERCK & CO INC

COM

$495.1K

4,116

0.4%

AXP AMERICAN EXPRESS CO

COM

$489.4K

1,618

0.4%

PRIM PRIMORIS SVCS CORP

COM

$451.9K

3,159

0.4%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$448.8K

8,851

0.4%

AVGO BROADCOM INC

COM

$441.1K

1,425

0.4%

COF CAPITAL ONE FINL CORP

COM

$440.9K

2,417

0.4%

JNJ JOHNSON & JOHNSON

COM

$437.5K

1,790

0.4%

WMT WALMART INC

COM

$411.1K

3,308

0.3%

JPM JPMORGAN CHASE & CO

COM

$403.0K

1,370

0.3%

PG PROCTER & GAMBLE CO

COM

$401.0K

2,776

0.3%

MAIN MAIN STR CAP CORP

COM

$374.5K

7,071

0.3%

COP CONOCOPHILLIPS

COM

$361.4K

2,738

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

DFAC18.7%FISV13.1%AAPL7.8%DHR6.4%DXUV5.6%DUHP4.2%