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
301
$7.24K 0.01%
398
+30
302
$7.24K 0.01%
184
+90
303
$7.21K 0.01%
52
-2
304
$7.2K 0.01%
29
+4
305
$7.17K 0.01%
14
306
$7.17K 0.01%
470
-620
307
$7.14K 0.01%
40
-3
308
$7.12K 0.01%
122
+20
309
$7.11K 0.01%
45
+14
310
$7.06K 0.01%
45
+4
311
$6.95K 0.01%
+219
312
$6.95K 0.01%
167
+21
313
$6.94K 0.01%
21
+2
314
$6.93K 0.01%
17
+3
315
$6.93K 0.01%
250
-20
316
$6.92K 0.01%
184
+55
317
$6.92K 0.01%
18
318
$6.82K 0.01%
448
319
$6.79K 0.01%
18
-9
320
$6.77K 0.01%
50
+1
321
$6.77K 0.01%
206
+120
322
$6.76K 0.01%
33
+11
323
$6.75K 0.01%
45
-2
324
$6.73K 0.01%
27
-2
325
$6.72K 0.01%
2,279
+20
11 12
13
14 15