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
351
$6.19K 0.01%
122
+6
352
$6.19K 0.01%
60
+51
353
$6.18K 0.01%
80
+9
354
$6.18K 0.01%
158
-23
355
$6.18K 0.01%
31
-1
356
$6.17K 0.01%
44
-6
357
$6.16K 0.01%
+112
358
$6.15K 0.01%
156
-19
359
$6.13K 0.01%
22
+3
360
$6.13K 0.01%
12
+3
361
$6.13K 0.01%
53
-1
362
$6.13K 0.01%
253
363
$6.13K 0.01%
498
+46
364
$6.12K 0.01%
48
+16
365
$6.07K 0.01%
130
+17
366
$6.06K 0.01%
71
+11
367
$6.06K 0.01%
71
-7
368
$6.05K 0.01%
90
+9
369
$6.04K 0.01%
252
+34
370
$6.03K 0.01%
18
-6
371
$6.02K 0.01%
48
-9
372
$5.99K 0.01%
10
+2
373
$5.97K 0.01%
136
+40
374
$5.96K 0.01%
40
+10
375
$5.96K 0.01%
163
+25
13 14
15
16 17