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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
WAB icon
326
Wabtec
WAB
$47.8B
$6.69K 0.01%
67
-6
-8% -$573
MUR icon
327
Murphy Oil
MUR
$5.52B
$6.67K 0.01%
155
+18
+13% +$811
LEN icon
328
Lennar Class A
LEN
$19.2B
$6.61K 0.01%
75
+2
+3% +$162
DIS icon
329
Walt Disney
DIS
$184B
$6.6K 0.01%
76
-66
-46% -$6.31K
MKL icon
330
Markel Group
MKL
$22.1B
$6.59K 0.01%
5
+2
+67% +$2.47K
BBVA icon
331
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$6.58K 0.01%
1,095
+27
+3% +$146
RIO icon
332
Rio Tinto
RIO
$163B
$6.55K 0.01%
92
-152
-62% -$9.55K
TAK icon
333
Takeda Pharmaceutical
TAK
$58.3B
$6.54K 0.01%
419
-262
-38% -$3.66K
RMD icon
334
ResMed
RMD
$31.5B
$6.45K 0.01%
31
-2
-6% -$439
STLA icon
335
Stellantis
STLA
$15.7B
$6.45K 0.01%
454
-6
-1% -$83
MSI icon
336
Motorola Solutions
MSI
$77.1B
$6.44K 0.01%
25
-3
-11% -$750
FTV icon
337
Fortive
FTV
$16.5B
$6.42K 0.01%
133
+7
+6% +$339
FDS icon
338
Factset
FDS
$9.24B
$6.42K 0.01%
16
-4
-20% -$1.7K
FDX icon
339
FedEx
FDX
$73.8B
$6.41K 0.01%
37
+34
+1,133% +$5.65K
AAL icon
340
American Airlines Group
AAL
$8.61B
$6.4K 0.01%
503
+4
+0.8% +$54
ABB
341
DELISTED
ABB Ltd
ABB
$6.37K 0.01%
209
+5
+2% +$146
FMC icon
342
FMC
FMC
$1.43B
$6.37K 0.01%
51
+13
+34% +$1.59K
FAST icon
343
Fastenal
FAST
$56.6B
$6.34K 0.01%
268
-16
-6% -$391
EXPD icon
344
Expeditors International
EXPD
$25B
$6.34K 0.01%
61
+25
+69% +$2.58K
BBY icon
345
Best Buy
BBY
$19B
$6.34K 0.01%
79
+9
+13% +$662
SRE icon
346
Sempra
SRE
$54.5B
$6.34K 0.01%
82
-18
-18% -$1.39K
CACI icon
347
CACI
CACI
$13.7B
$6.31K 0.01%
21
-1
-5% -$292
XYL icon
348
Xylem
XYL
$25B
$6.3K 0.01%
57
+10
+21% +$1.05K
TDG icon
349
TransDigm Group
TDG
$63B
$6.3K 0.01%
10
– –
HII icon
350
Huntington Ingalls Industries
HII
$11B
$6.23K 0.01%
27
-8
-23% -$1.88K
12 13
14
15 16

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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.