SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.6M
3
+$772K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$772K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$368K

Top Sells

1
+$2.4M
2
+$1.01M
3
+$679K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$473K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$405K

Sector Composition

1 Technology 23.78%
2 Healthcare 7.31%
3 Financials 3.66%
4 Energy 2.83%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$22M 17.9%
565,771
+39,810
FISV
2
Fiserv Inc
FISV
$33.4B
$15.4M 12.57%
276,691
-2,001
AAPL icon
3
Apple
AAPL
$3.98T
$9.19M 7.48%
36,195
-305
DHR icon
4
Danaher
DHR
$127B
$7.56M 6.16%
39,885
+130
DXUV
5
Dimensional US Vector Equity ETF
DXUV
$392M
$6.65M 5.41%
111,973
+32,291
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11.3B
$4.97M 4.04%
135,083
+20,140
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$4.89M 3.98%
137,593
+21,253
DFIV icon
8
Dimensional International Value ETF
DFIV
$19.2B
$3.65M 2.97%
69,211
+5,376
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.57B
$3.61M 2.94%
103,031
+4,939
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.65B
$3.09M 2.52%
78,449
+6,258
GOCT icon
11
FT Vest US Equity Moderate Buffer ETF October
GOCT
$309M
$3.01M 2.45%
77,910
-12,029
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$5.84B
$2.58M 2.1%
80,142
+11,087
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2M 1.63%
32,056
+41
XOM icon
14
Exxon Mobil
XOM
$641B
$1.77M 1.44%
10,452
-395
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$1.75M 1.43%
51,891
+4,200
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$1.56M 1.27%
43,479
+3,937
NVDA icon
17
NVIDIA
NVDA
$4.85T
$1.54M 1.26%
8,851
-407
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.72B
$1.33M 1.08%
38,384
MSFT icon
19
Microsoft
MSFT
$3.03T
$1.22M 0.99%
3,285
+164
AVXC icon
20
Avantis Emerging Markets ex-China Equity ETF
AVXC
$340M
$1.21M 0.98%
17,871
+3,067
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$1.06M 0.86%
24,904
TSLA icon
22
Tesla
TSLA
$1.43T
$1.06M 0.86%
2,839
+32
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.04M 0.85%
30,659
-5,297
BPRE
24
Bluerock Private Real Estate Fund
BPRE
$1,000K 0.81%
60,175
-144,070
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$77.1B
$981K 0.8%
6,627
1
2 3