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
401
$5.45K 0.01%
50
-3
402
$5.45K 0.01%
188
+104
403
$5.43K 0.01%
65
-20
404
$5.43K 0.01%
43
-1
405
$5.43K 0.01%
471
-13
406
$5.43K 0.01%
75
-14
407
$5.39K ﹤0.01%
338
+112
408
$5.39K ﹤0.01%
193
-40
409
$5.38K ﹤0.01%
87
-2
410
$5.32K ﹤0.01%
185
+21
411
$5.32K ﹤0.01%
+538
412
$5.31K ﹤0.01%
7
+1
413
$5.3K ﹤0.01%
90
+9
414
$5.3K ﹤0.01%
106
+64
415
$5.29K ﹤0.01%
68
-12
416
$5.26K ﹤0.01%
49
+6
417
$5.25K ﹤0.01%
81
-17
418
$5.21K ﹤0.01%
194
-4
419
$5.19K ﹤0.01%
50
420
$5.18K ﹤0.01%
31
+6
421
$5.17K ﹤0.01%
45
+5
422
$5.15K ﹤0.01%
59
+37
423
$5.14K ﹤0.01%
100
-4
424
$5.13K ﹤0.01%
29
-1
425
$5.1K ﹤0.01%
24
+6
15 16
17
18 19