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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$9.98K 0.01%
102
-28
-22% -$2.82K
LPLA icon
227
LPL Financial
LPLA
$27.9B
$9.94K 0.01%
46
-6
-12% -$1.4K
CPB icon
228
Campbell Soup
CPB
$6.26B
$9.93K 0.01%
175
+8
+5% +$420
CB icon
229
Chubb
CB
$130B
$9.71K 0.01%
44
+16
+57% +$3.33K
RGA icon
230
Reinsurance Group of America
RGA
$16.2B
$9.66K 0.01%
68
+3
+5% +$419
LULU icon
231
lululemon athletica
LULU
$11B
$9.61K 0.01%
30
+5
+20% +$1.64K
AON icon
232
Aon
AON
$64.2B
$9.6K 0.01%
32
+4
+14% +$1.17K
VALE icon
233
Vale
VALE
$64.8B
$9.54K 0.01%
+562
New +$8.45K
BG icon
234
Bunge Global
BG
$23.5B
$9.38K 0.01%
94
-2
-2% -$192
DLTR icon
235
Dollar Tree
DLTR
$22.2B
$9.34K 0.01%
66
+22
+50% +$3.27K
WTW icon
236
Willis Towers Watson
WTW
$29.3B
$9.29K 0.01%
38
– –
WRB icon
237
W.R. Berkley
WRB
$25.9B
$9.29K 0.01%
192
+28
+17% +$1.35K
ROK icon
238
Rockwell Automation
ROK
$47.6B
$9.27K 0.01%
36
+1
+3% +$251
JBHT icon
239
JB Hunt Transport Services
JBHT
$25.4B
$9.24K 0.01%
53
+3
+6% +$524
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$9.19K 0.01%
276
+147
+114% +$4.56K
VRSK icon
241
Verisk Analytics
VRSK
$22.9B
$9.17K 0.01%
52
-10
-16% -$1.76K
FANG icon
242
Diamondback Energy
FANG
$57.4B
$9.16K 0.01%
67
+3
+5% +$438
IEX icon
243
IDEX
IEX
$16.5B
$9.13K 0.01%
40
+1
+3% +$223
AVY icon
244
Avery Dennison
AVY
$12.8B
$9.05K 0.01%
50
-5
-9% -$891
TD icon
245
Toronto Dominion Bank
TD
$198B
$9K 0.01%
139
-40
-22% -$2.58K
BAH icon
246
Booz Allen Hamilton
BAH
$9.13B
$8.99K 0.01%
86
-8
-9% -$832
APH icon
247
Amphenol
APH
$207B
$8.98K 0.01%
472
+12
+3% +$227
HBAN icon
248
Huntington Bancshares
HBAN
$34.1B
$8.87K 0.01%
629
-100
-14% -$1.45K
CF icon
249
CF Industries
CF
$20.1B
$8.86K 0.01%
104
+7
+7% +$711
JBL icon
250
Jabil
JBL
$33.3B
$8.8K 0.01%
129
+24
+23% +$1.59K
8 9
10
11 12

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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.