SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.15M
3
+$1.12M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$585K

Top Sells

1
+$3.93M
2
+$2.96M
3
+$893K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$605K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$273K

Sector Composition

1 Technology 26.86%
2 Healthcare 8.37%
3 Financials 3.28%
4 Industrials 3.02%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$20.8M 16.62%
525,961
+28,818
FISV
2
Fiserv Inc
FISV
$30.8B
$18.7M 14.94%
278,692
-67
AAPL icon
3
Apple
AAPL
$3.71T
$9.92M 7.92%
36,500
-11,038
DHR icon
4
Danaher
DHR
$135B
$9.1M 7.26%
39,755
+29
DXUV
5
Dimensional US Vector Equity ETF
DXUV
$353M
$4.76M 3.8%
79,682
+18,796
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.8B
$4.37M 3.49%
114,943
+12,989
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$4.01M 3.2%
116,340
+12,962
GOCT icon
8
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$3.53M 2.82%
+89,939
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$3.23M 2.57%
98,092
+18,181
DFIV icon
10
Dimensional International Value ETF
DFIV
$17.9B
$3.19M 2.54%
63,835
-12,734
BPRE
11
Bluerock Private Real Estate Fund
BPRE
$3.06M 2.45%
+204,245
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.38B
$2.74M 2.19%
72,191
-1,388
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$5.45B
$2.19M 1.75%
69,055
+11,540
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.91M 1.52%
32,015
-47
NVDA icon
15
NVIDIA
NVDA
$4.45T
$1.73M 1.38%
9,258
+1,098
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$358M
$1.54M 1.23%
47,691
+5,097
MSFT icon
17
Microsoft
MSFT
$2.97T
$1.51M 1.2%
3,121
+240
VLTO icon
18
Veralto
VLTO
$22.6B
$1.48M 1.18%
14,857
-1,899
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.52B
$1.33M 1.06%
39,542
+2,487
XOM icon
20
Exxon Mobil
XOM
$655B
$1.31M 1.04%
10,847
+273
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$1.27M 1.01%
38,384
TSLA icon
22
Tesla
TSLA
$1.48T
$1.26M 1.01%
2,807
-6
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$1.18M 0.94%
35,956
+744
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$976M
$1.07M 0.85%
24,904
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.01M 0.8%
20,477
1
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