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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
MNST icon
351
Monster Beverage
MNST
$85B
$6.19K 0.01%
244
+12
+5% +$291
SAP icon
352
SAP
SAP
$238B
$6.19K 0.01%
60
+51
+567% +$5.11K
CSGP icon
353
CoStar Group
CSGP
$12.3B
$6.18K 0.01%
80
+9
+13% +$703
ENB icon
354
Enbridge
ENB
$104B
$6.18K 0.01%
158
-23
-13% -$900
LOW icon
355
Lowe's Companies
LOW
$110B
$6.18K 0.01%
31
-1
-3% -$200
CLX icon
356
Clorox
CLX
$10.6B
$6.17K 0.01%
44
-6
-12% -$852
UHAL.B icon
357
U-Haul Holding Co Series N
UHAL.B
$11B
$6.16K 0.01%
+112
New +$6.49K
HWM icon
358
Howmet Aerospace
HWM
$91.6B
$6.15K 0.01%
156
-19
-11% -$693
MCO icon
359
Moody's
MCO
$82.3B
$6.13K 0.01%
22
+3
+16% +$821
CHE icon
360
Chemed
CHE
$6.74B
$6.13K 0.01%
12
+3
+33% +$1.46K
PAYX icon
361
Paychex
PAYX
$41.2B
$6.13K 0.01%
53
-1
-2% -$117
WDS icon
362
Woodside Energy
WDS
$45B
$6.13K 0.01%
253
– –
ENLC
363
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.13K 0.01%
498
+46
+10% +$531
ZBH icon
364
Zimmer Biomet
ZBH
$17.8B
$6.12K 0.01%
48
+16
+50% +$1.86K
APA icon
365
APA Corp
APA
$15.7B
$6.07K 0.01%
130
+17
+15% +$761
MTZ icon
366
MasTec
MTZ
$19.3B
$6.06K 0.01%
71
+11
+18% +$902
OC icon
367
Owens Corning
OC
$10.4B
$6.06K 0.01%
71
-7
-9% -$614
GGG icon
368
Graco
GGG
$12.4B
$6.05K 0.01%
90
+9
+11% +$600
AMKR icon
369
Amkor Technology
AMKR
$12.9B
$6.04K 0.01%
252
+34
+16% +$788
SPGI icon
370
S&P Global
SPGI
$121B
$6.03K 0.01%
18
-6
-25% -$1.98K
CBOE icon
371
Cboe Global Markets
CBOE
$29.3B
$6.02K 0.01%
48
-9
-16% -$1.11K
FICO icon
372
Fair Isaac
FICO
$21.3B
$5.99K 0.01%
10
+2
+25% +$1.05K
MOS icon
373
The Mosaic Company
MOS
$8.01B
$5.97K 0.01%
136
+40
+42% +$1.98K
MAR icon
374
Marriott International
MAR
$87.3B
$5.96K 0.01%
40
+10
+33% +$1.54K
ROL icon
375
Rollins
ROL
$16.7B
$5.96K 0.01%
163
+25
+18% +$971
13 14
15
16 17

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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.