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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
DGX icon
251
Quest Diagnostics
DGX
$25.9B
$8.76K 0.01%
56
+17
+44% +$2.44K
KEYS icon
252
Keysight
KEYS
$57.7B
$8.72K 0.01%
51
+3
+6% +$511
CARR icon
253
Carrier Global
CARR
$47.4B
$8.66K 0.01%
210
+8
+4% +$325
TXT icon
254
Textron
TXT
$13.9B
$8.5K 0.01%
120
+31
+35% +$2.1K
EXE
255
Expand Energy Corp
EXE
$22B
$8.49K 0.01%
90
+3
+3% +$297
BNY
256
Bank of New York Mellon
BNY
$110B
$8.47K 0.01%
186
-1
-0.5% -$43
BMO icon
257
Bank of Montreal
BMO
$122B
$8.43K 0.01%
93
-14
-13% -$1.3K
RSG icon
258
Republic Services
RSG
$68.2B
$8.38K 0.01%
65
-6
-8% -$801
TTC icon
259
Toro Company
TTC
$8.78B
$8.38K 0.01%
74
+23
+45% +$2.44K
RJF icon
260
Raymond James Financial
RJF
$33.4B
$8.33K 0.01%
78
+20
+34% +$2.25K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$8.14K 0.01%
218
+19
+10% +$714
NSC icon
262
Norfolk Southern
NSC
$71.9B
$8.13K 0.01%
33
-4
-11% -$946
JCI icon
263
Johnson Controls International
JCI
$88.4B
$8.13K 0.01%
127
+39
+44% +$2.39K
MRSH
264
Marsh
MRSH
$84.4B
$8.11K 0.01%
49
-8
-14% -$1.31K
AIG icon
265
American International
AIG
$39.4B
$8.1K 0.01%
128
+8
+7% +$465
DOX icon
266
Amdocs
DOX
$6.41B
$8.09K 0.01%
89
+17
+24% +$1.45K
CEG icon
267
Constellation Energy
CEG
$101B
$7.93K 0.01%
92
+7
+8% +$630
PGR icon
268
Progressive
PGR
$126B
$7.91K 0.01%
61
-12
-16% -$1.52K
RPM icon
269
RPM International
RPM
$12.8B
$7.89K 0.01%
81
+11
+16% +$1.07K
DRI icon
270
Darden Restaurants
DRI
$23.8B
$7.88K 0.01%
57
+15
+36% +$2.09K
UNM icon
271
Unum
UNM
$14.9B
$7.88K 0.01%
192
+10
+5% +$419
CNI icon
272
Canadian National Railway
CNI
$73.9B
$7.85K 0.01%
66
– –
CPRT icon
273
Copart
CPRT
$27.7B
$7.73K 0.01%
254
+70
+38% +$2.1K
EME icon
274
Emcor
EME
$34.4B
$7.7K 0.01%
52
+9
+21% +$1.28K
EMR icon
275
Emerson Electric
EMR
$84.9B
$7.68K 0.01%
80
-13
-14% -$1.17K
9 10
11
12 13

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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.