SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Return 18.27%
This Quarter Return
-3.26%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$4.56M
Cap. Flow
+$5.53M
Cap. Flow %
3.91%
Top 10 Hldgs %
74.46%
Holding
77
New
13
Increased
31
Reduced
22
Closed
7

Top Buys

1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.14M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$981K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$796K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$954K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$538K
4
DFS
Discover Financial Services
DFS
+$533K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$455K

Sector Composition

1 Technology 48.15%
2 Healthcare 6.16%
3 Financials 2.89%
4 Industrials 2.31%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$74.2B
$48.1M 33.99%
278,743
-27
-0% -$4.66K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$16.8M 11.89%
469,236
+46,815
+11% +$1.68M
AAPL icon
3
Apple
AAPL
$3.48T
$15.3M 10.84%
74,702
-588
-0.8% -$121K
DHR icon
4
Danaher
DHR
$139B
$7.84M 5.54%
39,666
+18
+0% +$3.56K
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$3.87M 2.74%
96,890
– –
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.22M 2.28%
90,548
+19,303
+27% +$686K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.2B
$3.15M 2.23%
73,556
+2,655
+4% +$114K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$2.67M 1.89%
86,001
-6,422
-7% -$200K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.32M 1.64%
78,888
+27,054
+52% +$796K
DXUV
10
Dimensional US Vector Equity ETF
DXUV
$266M
$2.02M 1.43%
+37,247
New +$2.02M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.54B
$1.98M 1.4%
60,104
+3,603
+6% +$119K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.73M 1.22%
32,004
+76
+0.2% +$4.1K
VLTO icon
13
Veralto
VLTO
$26.1B
$1.69M 1.19%
16,711
+53
+0.3% +$5.35K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.45B
$1.39M 0.99%
47,240
-8,256
-15% -$243K
MSFT icon
15
Microsoft
MSFT
$3.7T
$1.35M 0.95%
2,706
+671
+33% +$334K
NVDA icon
16
NVIDIA
NVDA
$4.16T
$1.16M 0.82%
7,323
+1,926
+36% +$304K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
$1.14M 0.81%
+38,384
New +$1.14M
XOM icon
18
Exxon Mobil
XOM
$472B
$1.13M 0.8%
10,526
+222
+2% +$23.9K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$1.12M 0.79%
37,992
-32,483
-46% -$954K
GMAR icon
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.02M 0.72%
26,237
-4,182
-14% -$163K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$1.01M 0.71%
20,477
-9,073
-31% -$445K
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
$981K 0.69%
+24,904
New +$981K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.2B
$883K 0.62%
6,627
– –
TSLA icon
24
Tesla
TSLA
$1.12T
$878K 0.62%
2,764
+63
+2% +$20K
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$854K 0.6%
16,825
+181
+1% +$9.19K
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