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
376
$5.95K 0.01%
181
-2
377
$5.93K 0.01%
25
-8
378
$5.92K 0.01%
305
+31
379
$5.89K 0.01%
32
+4
380
$5.87K 0.01%
239
+5
381
$5.83K 0.01%
195
+16
382
$5.81K 0.01%
112
383
$5.81K 0.01%
84
+30
384
$5.79K 0.01%
56
-17
385
$5.79K 0.01%
25
-4
386
$5.78K 0.01%
181
-65
387
$5.78K 0.01%
101
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388
$5.77K 0.01%
48
-10
389
$5.77K 0.01%
52
+6
390
$5.77K 0.01%
153
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391
$5.75K 0.01%
151
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392
$5.73K 0.01%
117
-27
393
$5.71K 0.01%
199
-20
394
$5.69K 0.01%
67
+11
395
$5.64K 0.01%
191
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$5.6K 0.01%
68
-13
397
$5.59K 0.01%
20
398
$5.55K 0.01%
200
399
$5.46K 0.01%
96
+49
400
$5.45K 0.01%
176
-65
14 15
16
17 18