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
326
$6.69K 0.01%
67
-6
327
$6.67K 0.01%
155
+18
328
$6.61K 0.01%
75
+2
329
$6.6K 0.01%
76
-66
330
$6.59K 0.01%
5
+2
331
$6.58K 0.01%
1,095
+27
332
$6.55K 0.01%
92
-152
333
$6.54K 0.01%
419
-262
334
$6.45K 0.01%
31
-2
335
$6.45K 0.01%
454
-6
336
$6.44K 0.01%
25
-3
337
$6.42K 0.01%
100
+5
338
$6.42K 0.01%
16
-4
339
$6.41K 0.01%
37
+34
340
$6.4K 0.01%
503
+4
341
$6.37K 0.01%
209
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$6.37K 0.01%
51
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343
$6.34K 0.01%
268
-16
344
$6.34K 0.01%
61
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345
$6.34K 0.01%
79
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346
$6.34K 0.01%
82
-18
347
$6.31K 0.01%
21
-1
348
$6.3K 0.01%
57
+10
349
$6.3K 0.01%
10
350
$6.23K 0.01%
27
-8
12 13
14
15 16