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
276
$7.68K 0.01%
29
277
$7.67K 0.01%
125
+12
278
$7.66K 0.01%
101
+17
279
$7.61K 0.01%
122
-5
280
$7.61K 0.01%
32
+3
281
$7.58K 0.01%
114
-12
282
$7.54K 0.01%
54
+7
283
$7.54K 0.01%
33
284
$7.51K 0.01%
32
285
$7.46K 0.01%
30
+2
286
$7.46K 0.01%
158
+72
287
$7.46K 0.01%
357
+139
288
$7.46K 0.01%
45
+2
289
$7.4K 0.01%
33
290
$7.4K 0.01%
226
+15
291
$7.4K 0.01%
244
+8
292
$7.39K 0.01%
258
+185
293
$7.39K 0.01%
141
+10
294
$7.33K 0.01%
218
-10
295
$7.32K 0.01%
137
+23
296
$7.3K 0.01%
36
+1
297
$7.29K 0.01%
140
+57
298
$7.29K 0.01%
22
-2
299
$7.27K 0.01%
161
+9
300
$7.27K 0.01%
301
+78
10 11
12
13 14