Schulz Wealth, LTD.

RIA/Wealth

Schulz Wealth, LTD. is a RIA/Wealth based in Mansfield, TX led by Robert Rankin Schulz, reporting $363.2M in AUM as of Q3 2025 with 97% ETF concentration, 67% concentrated in top 10 holdings, and 22% allocation to DFAC.

PresidentRobert Rankin Schulz

Portfolio Value: $151.3M
Positions: 64
Top Holding: DFAC at 22.31%
Last Reported: Q3 2025

Address1752 Broad Park Circle North, Suite 110, Mansfield, TX, 76063, United States

Top Holdings

Largest long holdings in Schulz Wealth, LTD.'s portfolio (66.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$33.7M	22.31%	+$3.1M Bought	— 874.9K shares	Q4 2023 Held for 1y 11m
2 Vanguard Total International Stock VXUS	ETF ETF	$12.7M	8.39%	+$1.3M Bought	— 172.7K shares	Q4 2023 Held for 1y 11m
3 FT Vest Laddered Buffer BUFR	ETF ETF	$11.7M	7.74%	+$1.3M Bought	— 350.3K shares	Q4 2023 Held for 1y 11m
4 Vanguard Ultra-Short Bond VUSB	ETF ETF	$8.5M	5.61%	+$107.0K Bought	— 169.7K shares	Q4 2023 Held for 1y 11m
5 FDEC FT Vest U.S. Equity Buffer ETF FDEC	ETF ETF	$7.4M	4.90%	-$147.3K Sold	— 150.5K shares	Q4 2023 Held for 1y 11m
6 Avantis International Small Cap Value AVDV	ETF ETF	$7.3M	4.85%	+$1.4M Bought	— 82.5K shares	Q4 2023 Held for 1y 11m
7 GJAN FT Vest U.S. Equity Moderate Buffer ETF GJAN	ETF ETF	$5.6M	3.71%	-$60.5K Sold	— 134.6K shares	Q4 2023 Held for 1y 11m
8 FSEP FT Vest U.S. Equity Buffer ETF FSEP	ETF ETF	$5.4M	3.54%	-$16.1K Sold	— 105.9K shares	Q4 2023 Held for 1y 11m
9 GAPR FT Vest U.S. Equity Moderate Buffer ETF GAPR	ETF ETF	$4.4M	2.89%	—	— 111.5K shares	Q4 2023 Held for 1y 11m
10 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	ETF ETF	$4.1M	2.71%	+$358.9K Bought	— 101.1K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Schulz Wealth, LTD.'s latest filing

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Market Value

$151.3M

Prior: $133.8M

Q/Q Change

+13.06%

+$17.5M

Net Flows % of MV

+6.9%

Turnover Ratio

4.53%

New Purchases

1 stocks

$1.4M

Added To

14 stocks

+$10.7M

Sold Out Of

3 stocks

$898.8K

Reduced Holdings

13 stocks

-$732.1K

Increased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity 10 Buffer ETF ZALT	New	0 → 43.1K +$1.4M
2 DFCF Dimensional Core Fixed Income DFCF	+80.66%	38.5K → 69.6K +$1.3M
3 GAUG FT Vest U.S. Equity Moderate Buffer ETF GAUG	+67.1%	45.8K → 76.6K +$1.2M
4 Vanguard Intermediate-Term Treasury VGIT	+24.81%	16.3K → 20.4K +$242.9K
5 Avantis International Small Cap Value AVDV	+23.62%	66.7K → 82.5K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 GDEC FT Vest U.S. Equity Moderate Buffer ETF GDEC	Sold	12.5K → 0 −$441.0K
2 Cullen/Frost Bankers CFR	Sold	2.0K → 0 −$255.2K
3 Vanguard Small-Cap Value VBR	Sold	1.0K → 0 −$202.7K
4 Vanguard Value VTV	-27.98%	1.9K → 1.3K −$97.1K
5 Dimensional Emerging Markets Core Equity 2 DFEM	-13.97%	13.7K → 11.8K −$61.3K