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
251
$8.76K 0.01%
56
+17
252
$8.72K 0.01%
51
+3
253
$8.66K 0.01%
210
+8
254
$8.5K 0.01%
120
+31
255
$8.49K 0.01%
90
+3
256
$8.47K 0.01%
186
-1
257
$8.43K 0.01%
93
-14
258
$8.38K 0.01%
65
-6
259
$8.38K 0.01%
74
+23
260
$8.33K 0.01%
78
+20
261
$8.14K 0.01%
218
+19
262
$8.13K 0.01%
33
-4
263
$8.13K 0.01%
127
+39
264
$8.11K 0.01%
49
-8
265
$8.1K 0.01%
128
+8
266
$8.09K 0.01%
89
+17
267
$7.93K 0.01%
92
+7
268
$7.91K 0.01%
61
-12
269
$7.89K 0.01%
81
+11
270
$7.88K 0.01%
57
+15
271
$7.88K 0.01%
192
+10
272
$7.85K 0.01%
66
273
$7.73K 0.01%
254
+70
274
$7.7K 0.01%
52
+9
275
$7.68K 0.01%
80
-13
9 10
11
12 13