Schubert & Co Portfolio holdings

AUM $146M

This Quarter Return

+1.08%

1 Year Return

+21.84%

3 Year Return

+65.67%

5 Year Return

–

10 Year Return

–

AUM

$146M

AUM Growth

-$2.51M (-2%)

Cap. Flow

-$3.43M

Cap. Flow % of AUM

-2.35%

Top 10 Holdings %Top 10 Hldgs %

78.93%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Moderate Buffer ETF January GJAN	$3.65M
2	Dimensional International Core Equity 2 ETF DFIC	$515K
3	Dimensional US Core Equity 2 ETF DFAC	$468K
4	Dimensional International Small Cap Value ETF DISV	$425K
5	Dimensional US High Profitability ETF DUHP	$378K

Top Sells

1	Fiserv FI	$7.9M
2	FT Vest US Equity Moderate Buffer ETF March GMAR	$3.37M
3	Fortive FTV	$949K
4	TSMC TSM	$244K
5	FT Vest US Equity Moderate Buffer ETF June GJUN	$238K

Sector Composition

1	Technology	55.31%
2	Healthcare	6.56%
3	Financials	2.52%
4	Industrials	2.11%
5	Energy	1.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fiserv FI $79.3B	$61.6M	42.18%	278,770 -35,795	-11%	-$7.9M
2	2 Apple AAPL $3.2T	$16.7M	11.46%	75,290 +1,549	+2%	+$344K
3	3 Dimensional US Core Equity 2 ETF DFAC $36.2B	$13.9M	9.55%	422,421 +14,176	+3%	+$468K
4	4 Danaher DHR $142B	$8.13M	5.57%	39,648 +118	+0.3%	+$24.2K
5	5 FT Vest US Equity Moderate Buffer ETF January GJAN $386M	$3.65M	2.5%	+96,890	New	+$3.65M
6	6 Dimensional International Value ETF DFIV $12.7B	$2.79M	1.91%	70,901 +7,512	+12%	+$296K
7	7 Dimensional International Core Equity 2 ETF DFIC $9.97B	$2.57M	1.76%	92,423 +18,528	+25%	+$515K
8	8 Dimensional US High Profitability ETF DUHP $9.01B	$2.36M	1.62%	71,245 +11,409	+19%	+$378K
9	9 Dimensional World ex US Core Equity 2 ETF DFAX $9.12B	$1.85M	1.26%	70,475 +4,630	+7%	+$121K
10	10 Dimensional International Small Cap Value ETF DISV $3.46B	$1.65M	1.13%	56,501 +14,607	+35%	+$425K
11	11 Dimensional US Targeted Value ETF DFAT $11.3B	$1.64M	1.13%	31,928 -10	-0%	-$515
12	12 Veralto VLTO $25.2B	$1.62M	1.11%	16,658 +16	+0.1%	+$1.56K
13	13 Dimensional International High Profitability ETF DIHP $4.25B	$1.5M	1.02%	55,496 +7,779	+16%	+$210K
14	14 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$1.49M	1.02%	29,550 -196	-0.7%	-$9.9K
15	15 Dimensional US Small Cap Value ETF DFSV $5.05B	$1.46M	1%	51,834 +6,041	+13%	+$170K
16	16 Exxon Mobil XOM $474B	$1.23M	0.84%	10,304 +252	+3%	+$30K
17	17 FT Vest US Equity Moderate Buffer ETF March GMAR $429M	$1.13M	0.78%	30,419 -90,674	-75%	-$3.37M
18	18 Dimensional Emerging Markets High Profitability ETF DEHP $275M	$1.09M	0.75%	43,155 +6,518	+18%	+$164K
19	19 Dimensional Emerging Markets Value ETF DFEV $1.08B	$928K	0.64%	34,297 +5,982	+21%	+$162K
20	20 Vanguard High Dividend Yield ETF VYM $62.6B	$855K	0.59%	6,627	–	–
21	21 Dimensional Ultrashort Fixed Income ETF DUSB $1.36B	$844K	0.58%	16,644 +7,323	+79%	+$371K
22	22 Microsoft MSFT $3.76T	$764K	0.52%	2,035 +420	+26%	+$158K
23	23 AT&T T $200B	$703K	0.48%	24,844 +681	+3%	+$19.3K
24	24 Tesla TSLA $1.07T	$700K	0.48%	2,701 +1,107	+69%	+$287K
25	25 Brookfield BN $104B	$668K	0.46%	12,746 -3,628	-22%	-$190K