SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.08M
3
+$572K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$570K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$481K

Top Sells

1
+$6.92M
2
+$370K
3
+$279K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$279K
5
FTV icon
Fortive
FTV
+$269K

Sector Composition

1 Technology 38.97%
2 Healthcare 6.52%
3 Financials 2.96%
4 Industrials 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$37B
$35.9M 26.43%
278,759
+16
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40B
$19.2M 14.1%
497,143
+27,907
AAPL icon
3
Apple
AAPL
$4.11T
$12.1M 8.9%
47,538
-27,164
DHR icon
4
Danaher
DHR
$160B
$7.88M 5.79%
39,726
+60
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$3.93M 2.89%
94,395
-2,495
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.85M 2.83%
101,954
+11,406
DXUV
7
Dimensional US Vector Equity ETF
DXUV
$314M
$3.56M 2.62%
60,886
+23,639
DFIV icon
8
Dimensional International Value ETF
DFIV
$15.4B
$3.53M 2.6%
76,569
+3,013
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$3.39M 2.49%
103,378
+17,377
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.94B
$2.63M 1.93%
73,579
+13,475
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$2.54M 1.87%
79,911
+1,023
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$12.2B
$1.87M 1.37%
32,062
+58
VLTO icon
13
Veralto
VLTO
$24.5B
$1.79M 1.31%
16,756
+45
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.94B
$1.75M 1.29%
57,515
+10,275
NVDA icon
15
NVIDIA
NVDA
$4.25T
$1.52M 1.12%
8,160
+837
MSFT icon
16
Microsoft
MSFT
$3.56T
$1.49M 1.1%
2,881
+175
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$1.3M 0.96%
42,594
+13,450
TSLA icon
18
Tesla
TSLA
$1.53T
$1.25M 0.92%
2,813
+49
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.23M 0.91%
38,384
XOM icon
20
Exxon Mobil
XOM
$501B
$1.19M 0.88%
10,574
+48
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.18M 0.87%
37,055
+17,940
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$1.1M 0.81%
35,212
-2,780
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$1.02M 0.75%
24,904
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.01M 0.74%
20,477
GMAR icon
25
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$970K 0.71%
24,200
-2,037
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