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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
AMX icon
301
America Movil
AMX
$68.3B
$7.24K 0.01%
398
+30
+8% +$554
HAL icon
302
Halliburton
HAL
$29.9B
$7.24K 0.01%
184
+90
+96% +$3.19K
AGCO icon
303
AGCO
AGCO
$8.48B
$7.21K 0.01%
52
-2
-4% -$247
GD icon
304
General Dynamics
GD
$96.3B
$7.2K 0.01%
29
+4
+16% +$976
HUM icon
305
Humana
HUM
$49.2B
$7.17K 0.01%
14
– –
SONY icon
306
Sony
SONY
$140B
$7.17K 0.01%
470
-620
-57% -$9.26K
CDW icon
307
CDW
CDW
$19.2B
$7.14K 0.01%
40
-3
-7% -$527
PFGC icon
308
Performance Food Group
PFGC
$14.8B
$7.12K 0.01%
122
+20
+20% +$1.09K
NXPI icon
309
NXP Semiconductors
NXPI
$59.7B
$7.11K 0.01%
45
+14
+45% +$2.22K
ETN icon
310
Eaton
ETN
$165B
$7.06K 0.01%
45
+4
+10% +$613
SU icon
311
Suncor Energy
SU
$80.5B
$6.95K 0.01%
+219
New +$7.2K
HOG icon
312
Harley-Davidson
HOG
$2.9B
$6.95K 0.01%
167
+21
+14% +$894
VMI icon
313
Valmont Industries
VMI
$9.33B
$6.94K 0.01%
21
+2
+11% +$634
IDXX icon
314
Idexx Laboratories
IDXX
$39.8B
$6.93K 0.01%
17
+3
+21% +$1.17K
RELX icon
315
RELX
RELX
$58.8B
$6.93K 0.01%
250
-20
-7% -$539
FNF icon
316
Fidelity National Financial
FNF
$11.8B
$6.92K 0.01%
184
+55
+43% +$2.06K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$868B
$6.92K 0.01%
18
– –
NEOG icon
318
Neogen
NEOG
$2.57B
$6.82K 0.01%
448
– –
KLAC icon
319
KLA
KLAC
$236B
$6.79K 0.01%
180
-90
-33% -$3.14K
DOV icon
320
Dover
DOV
$25.5B
$6.77K 0.01%
50
+1
+2% +$133
DAL icon
321
Delta Air Lines
DAL
$52.6B
$6.77K 0.01%
206
+120
+140% +$3.98K
IQV icon
322
IQVIA
IQV
$43.1B
$6.76K 0.01%
33
+11
+50% +$2.23K
LNG icon
323
Cheniere Energy
LNG
$57.5B
$6.75K 0.01%
45
-2
-4% -$335
WSO icon
324
Watsco Inc
WSO
$13B
$6.73K 0.01%
27
-2
-7% -$526
SAN icon
325
Banco Santander
SAN
$217B
$6.72K 0.01%
2,279
+20
+0.9% +$55
11 12
13
14 15

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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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.