Schubert & Co - Q42025 Holdings

Schubert & Co holds 66 stocks with a total portfolio value of $ 125.31M as of Q42025. In Q42025, Schubert & Co added 4 new positions, increased stakes in 27 stocks, reduced 29 holdings, and fully exited 4 positions. The largest holding is Dimensional Etf Trust (DFAC), representing 16.62% of the total portfolio.