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
$110M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$299K
3
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$243K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$167K

Top Sells

1
+$1.45M
2
+$855K
3
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$173K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

1 Technology 68.3%
2 Energy 2.42%
3 Healthcare 1.87%
4 Financials 1.71%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.98K 0.01%
102
-28
227
$9.94K 0.01%
46
-6
228
$9.93K 0.01%
175
+8
229
$9.71K 0.01%
44
+16
230
$9.66K 0.01%
68
+3
231
$9.61K 0.01%
30
+5
232
$9.6K 0.01%
32
+4
233
$9.54K 0.01%
+562
234
$9.38K 0.01%
94
-2
235
$9.34K 0.01%
66
+22
236
$9.29K 0.01%
38
237
$9.29K 0.01%
192
+28
238
$9.27K 0.01%
36
+1
239
$9.24K 0.01%
53
+3
240
$9.19K 0.01%
276
+147
241
$9.17K 0.01%
52
-10
242
$9.16K 0.01%
67
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243
$9.13K 0.01%
40
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244
$9.05K 0.01%
50
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245
$9K 0.01%
139
-40
246
$8.99K 0.01%
86
-8
247
$8.98K 0.01%
236
+6
248
$8.87K 0.01%
629
-100
249
$8.86K 0.01%
104
+7
250
$8.8K 0.01%
129
+24
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10
11 12