Schubert & Co

RIA/Wealth

Schubert & Co is a RIA/Wealth based in Mckinney, TX led by Kelley Joe Schubert, reporting $541.2M in AUM as of Q3 2025 with 40% ETF concentration, 72% concentrated in top 10 holdings, and 27% allocation to FISV.

PresidentKelley Joe Schubert

Portfolio Value: $132.4M
Positions: 65
Top Holding: FISV at 27.14%
Last Reported: Q3 2025

Address5900 S. Lake Forest Drive, Suite 280, Mckinney, TX, 75070, United States

Top Holdings

Largest long holdings in Schubert & Co's portfolio (71.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FISV Fiserv, Inc. Common Stock FISV	Unknown Unknown	$35.9M	27.14%	+$35.9M Bought	— 278.8K shares	Q3 2025 Held for 2 months
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$19.2M	14.48%	+$1.1M Bought	— 497.1K shares	Q4 2021 Held for 3y 11m
3 Apple AAPL	Consumer Electronics Technology	$12.1M	9.14%	-$6.9M Sold	0.00% 47.5K shares	Q4 2021 Held for 3y 11m
4 Danaher DHR	Medical - Diagnostics & Research Healthcare	$7.9M	5.95%	+$11.9K Bought	0.01% 39.7K shares	Q3 2024 Held for 1y 2m
5 GJAN FT Vest U.S. Equity Moderate Buffer ETF GJAN	ETF ETF	$3.9M	2.97%	-$104.0K Sold	— 94.4K shares	Q1 2025 Held for 8 months
6 Dimensional US High Profitability DUHP	ETF ETF	$3.9M	2.91%	+$430.8K Bought	— 102.0K shares	Q1 2022 Held for 3y 8m
7 Dimensional International Value DFIV	ETF ETF	$3.5M	2.67%	+$139.0K Bought	— 76.6K shares	Q4 2021 Held for 3y 11m
8 Dimensional International Core Equity 2 DFIC	ETF ETF	$3.4M	2.56%	+$569.8K Bought	— 103.4K shares	Q2 2022 Held for 3y 5m
9 DISV Dimensional International Small Cap Value DISV	ETF ETF	$2.6M	1.98%	+$480.9K Bought	— 73.6K shares	Q2 2022 Held for 3y 5m
10 Dimensional US Small Cap Value DFSV	ETF ETF	$2.5M	1.92%	+$32.6K Bought	— 79.9K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Schubert & Co's latest filing

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Market Value

$132.4M

Prior: $139.4M

Q/Q Change

-5.0%

-$7.0M

Net Flows % of MV

-39.45%

Turnover Ratio

37.43%

New Purchases

1 stocks

$202.9K

Added To

34 stocks

+$5.2M

Sold Out Of

7 stocks

$49.6M

Reduced Holdings

21 stocks

-$8.0M

Increased Positions

Position	Shares Δ	Change
1 General Electric GEV	New	0 → 330.0 +$202.9K
2 Dimensional Emerging Markets Value DFEV	+93.85%	19.1K → 37.1K +$572.1K
3 Avantis Emerging Markets ex-China Equity AVXC	+54.97%	8.0K → 12.5K +$264.7K
4 Avantis U.S. Small Cap Value AVUV	+48.25%	3.7K → 5.5K +$176.8K
5 Dimensional Emerging Markets High Profitability DEHP	+46.15%	29.1K → 42.6K +$410.8K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	278.7K → 0 −$48.1M
2 First Trust TCW Opportunistic Fixed Income FIXD	Sold	6.4K → 0 −$279.0K
3 BOND PIMCO Active Bond BOND	Sold	3.0K → 0 −$278.8K
4 Fortive FTV	Sold	5.2K → 0 −$268.8K
5 Texas Instruments TXN	Sold	1.1K → 0 −$231.9K