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Schubert & Co.

CIK:0001894830
Investment Adviser
$0 AUM
70 holdings
McKinney, TX, United States
20 employees
Latest filing:Jun 30, 2025

Schubert & Company, Inc. is a fee-only registered investment adviser headquartered in McKinney, Texas, serving high-net-worth families in North Texas. The firm focuses on helping clients grow and protect accumulated assets, providing comprehensive planning services and acting as a 'family CFO.' With over thirty-five years of collective public accounting experience, Schubert & Company employs highly consultative processes to identify planning opportunities tailored to each client's values and goals. The firm has fewer than 25 employees and emphasizes long-term, relationship-based service.

Investment Strategy

Schubert & Company operates as a fee-only registered investment adviser, focusing on comprehensive wealth management and financial planning for successful families. Their approach centers on individualized planning and asset protection, leveraging significant public accounting experience to identify personalized opportunities for clients. The firm aims to clarify clients' financial futures through customized, consultative processes, including tax-efficient planning and goal-oriented investment advice.

Top Buys
D
DFACDIMENSIONAL ETF TRUST
+$2.9M
D
DXUVDIMENSIONAL ETF TRUST
+$2.0M
D
DFEMDIMENSIONAL ETF TRUST
+$1.1M
D
DFSIDIMENSIONAL ETF TRUST
+$981.5K
D
DFSVDIMENSIONAL ETF TRUST
+$862.6K
Top Sells
F
FIFISERV INC
-$13.5M
A
AAPLAPPLE INC
-$1.4M
D
DFAXDIMENSIONAL ETF TRUST
-$730.6K
B
BSVVANGUARD BD INDEX FDS
-$584.1K
D
DFCFDIMENSIONAL ETF TRUST
-$537.9K

Top Holdings

F
FIFISERV INC
+34.0%$48.1M
D
DFACDIMENSIONAL ETF TRUST
+11.9%$16.8M
A
AAPLAPPLE INC
+10.8%$15.3M
D
DHRDANAHER CORPORATION
+5.5%$7.8M
G
GJANFIRST TR EXCHNG TRADED FD VI
+2.7%$3.9M

Equity Positions (70)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FI
FISERV INC33.99%$48.1M278,743$103.79$172.41-$13.5M
D
DFAC
DIMENSIONAL ETF TRUST11.89%$16.8M469,236$29.77$35.84+$2.9M
A
AAPL
APPLE INC10.84%$15.3M74,702$140.60$205.17-$1.4M
D
DHR
DANAHER CORPORATION5.54%$7.8M39,666$232.42$197.54-$292.2K
G
GJAN
FIRST TR EXCHNG TRADED FD VI2.74%$3.9M96,890$37.67$39.97+$222.7K

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+34.1%
ELECTRONIC COMPUTERS
+10.8%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+5.7%
SEMICONDUCTORS & RELATED DEVICES
+1.6%
SERVICES-PREPACKAGED SOFTWARE
+1.4%