Latest Schubert & Co Stock Portfolio
Schubert & Co Performance:
2025 Q3: -2.27%YTD: -8.21%2024: 29.55%
Performance for 2025 Q3 is -2.27%, and YTD is -8.21%, and 2024 is 29.55%.
About Schubert & Co and 13F Hedge Fund Stock Holdings
Schubert & Co is a hedge fund based in MCKINNEY, TX. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $332.7 Millions. In it's latest 13F Holdings report, Schubert & Co reported an equity portfolio of $136 Millions as of 30 Sep, 2025.
The top stock holdings of Schubert & Co are , DFAC, AAPL. The fund has invested 26.4% of it's portfolio in FISERV INC and 14.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), PIMCO ETF TR (BOND) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), APPLE INC (AAPL) and KINDER MORGAN INC DEL (KMI). Schubert & Co opened new stock positions in CONOCOPHILLIPS (COP) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Schubert & Co are , DFAC, AAPL. The fund has invested 26.4% of it's portfolio in FISERV INC and 14.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), PIMCO ETF TR (BOND) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), APPLE INC (AAPL) and KINDER MORGAN INC DEL (KMI). Schubert & Co opened new stock positions in CONOCOPHILLIPS (COP) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR and AMERICAN CENTY ETF TR (AEMB).
Schubert & Co Annual Return Estimates Vs S&P 500
Our best estimate is that Corus Family Wealth Advisors made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was -2.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| conocophillips | 216,312 |
| ge vernova inc | 202,917 |
New stocks bought by Schubert & Co
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 93.85 |
| dimensional etf trust | 63.47 |
| american centy etf tr | 54.97 |
| american centy etf tr | 48.25 |
| dimensional etf trust | 46.15 |
| berkshire hathaway inc del | 27.18 |
| dimensional etf trust | 22.42 |
| dimensional etf trust | 21.75 |
Additions to existing portfolio by Schubert & Co
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -43.36 |
| apple inc | -36.36 |
| kinder morgan inc del | -13.56 |
| capital one finl corp | -13.46 |
| brookfield corp | -12.00 |
| ryman hospitality pptys inc | -11.06 |
| primoris svcs corp | -10.49 |
| vontier corporation | -8.63 |
Schubert & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -279,009 |
| verizon communications inc | -223,598 |
| fortive corp | -268,835 |
| pimco etf tr | -278,845 |
| texas instrs inc | -231,922 |
| visa inc | -221,357 |
Schubert & Co got rid off the above stocks
Sector Distribution
Corus Family Wealth Advisors has about 71.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.2 |
| Technology | 12.1 |
| Healthcare | 6.5 |
| Communication Services | 2.4 |
| Financial Services | 2.3 |
| Consumer Cyclical | 1.7 |
| Energy | 1.6 |
| Industrials | 1.4 |
Market Cap. Distribution
Corus Family Wealth Advisors has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.2 |
| MEGA-CAP | 17 |
| LARGE-CAP | 9.3 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 26.9% of the stocks held by Corus Family Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.1 |
| S&P 500 | 25.7 |
| RUSSELL 2000 | 1.2 |
Schubert & Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schubert & Co
Corus Family Wealth Advisors has 66 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Corus Family Wealth Advisors last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.90 | 47,538 | 12,104,600 | reduced | -36.36 | ||
| ABBV | abbvie inc | 0.21 | 1,237 | 286,415 | reduced | -8.57 | ||
| AEMB | american centy etf tr | 0.40 | 5,457 | 543,107 | added | 48.25 | ||
| AFLG | first tr exchng traded fd vi | 2.89 | 94,395 | 3,933,370 | reduced | -2.58 | ||
| AFLG | first tr exchng traded fd vi | 0.71 | 24,200 | 970,421 | reduced | -7.76 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers group in | 0.39 | 2,203 | 525,262 | added | 0.27 | ||
| AMZN | amazon com inc | 0.52 | 3,248 | 713,100 | added | 4.57 | ||
| AVGO | broadcom inc | 0.31 | 1,280 | 422,285 | added | 1.91 | ||
| AXP | american express co | 0.44 | 1,779 | 590,913 | reduced | -2.57 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.44 | 2,810 | 597,350 | reduced | -13.46 | ||
| COP | conocophillips | 0.16 | 2,287 | 216,312 | new | |||
| CSCO | cisco sys inc | 0.23 | 4,586 | 313,760 | added | 0.48 | ||
| CVX | chevron corp new | 0.37 | 3,210 | 498,550 | reduced | -1.95 | ||
| DFAC | dimensional etf trust | 14.10 | 497,143 | 19,174,800 | added | 5.95 | ||
| DFAC | dimensional etf trust | 2.83 | 101,954 | 3,850,820 | added | 12.6 | ||
| DFAC | dimensional etf trust | 2.62 | 60,886 | 3,558,180 | added | 63.47 | ||
| DFAC | dimensional etf trust | 2.60 | 76,569 | 3,531,370 | added | 4.1 | ||
| DFAC | dimensional etf trust | 2.49 | 103,378 | 3,389,770 | added | 20.21 | ||