SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.68M
3
+$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
+$954K
2
+$584K
3
+$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 Change
in Stake 		Capital Flow
FI icon
1
Fiserv
FI
$68B
$48.1M 33.99%
278,743
-27
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$16.8M 11.89%
469,236
+46,815
AAPL icon
3
Apple
AAPL
$3.9T
$15.3M 10.84%
74,702
-588
DHR icon
4
Danaher
DHR
$158B
$7.84M 5.54%
39,666
+18
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$3.87M 2.74%
96,890
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.77B
$3.22M 2.28%
90,548
+19,303
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.8B
$3.15M 2.23%
73,556
+2,655
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.67M 1.89%
86,001
-6,422
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$2.32M 1.64%
78,888
+27,054
DXUV
10
Dimensional US Vector Equity ETF
DXUV
$278M
$2.02M 1.43%
+37,247
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.65B
$1.98M 1.4%
60,104
+3,603
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.73M 1.22%
32,004
+76
VLTO icon
13
Veralto
VLTO
$26B
$1.69M 1.19%
16,711
+53
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.63B
$1.39M 0.99%
47,240
-8,256
MSFT icon
15
Microsoft
MSFT
$3.89T
$1.35M 0.95%
2,706
+671
NVDA icon
16
NVIDIA
NVDA
$4.53T
$1.16M 0.82%
7,323
+1,926
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$1.14M 0.81%
+38,384
XOM icon
18
Exxon Mobil
XOM
$492B
$1.13M 0.8%
10,526
+222
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1.12M 0.79%
37,992
-32,483
GMAR icon
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$1.02M 0.72%
26,237
-4,182
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.01M 0.71%
20,477
-9,073
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$981K 0.69%
+24,904
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.6B
$883K 0.62%
6,627
TSLA icon
24
Tesla
TSLA
$1.44T
$878K 0.62%
2,764
+63
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$854K 0.6%
16,825
+181
1
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