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
426
$5.09K ﹤0.01%
236
-35
427
$5.09K ﹤0.01%
68
+3
428
$5.09K ﹤0.01%
15
429
$5.08K ﹤0.01%
38
-4
430
$5.08K ﹤0.01%
184
+30
431
$5.06K ﹤0.01%
90
-15
432
$5.05K ﹤0.01%
57
+11
433
$5.05K ﹤0.01%
424
-111
434
$4.99K ﹤0.01%
100
+61
435
$4.99K ﹤0.01%
39
+17
436
$4.97K ﹤0.01%
123
-20
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$4.96K ﹤0.01%
107
-9
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$4.95K ﹤0.01%
15
-6
439
$4.94K ﹤0.01%
36
-17
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$4.92K ﹤0.01%
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-3
441
$4.91K ﹤0.01%
41
442
$4.91K ﹤0.01%
31
-2
443
$4.9K ﹤0.01%
28
-2
444
$4.9K ﹤0.01%
74
-6
445
$4.88K ﹤0.01%
108
-845
446
$4.86K ﹤0.01%
46
+22
447
$4.86K ﹤0.01%
26
-7
448
$4.85K ﹤0.01%
15
+6
449
$4.84K ﹤0.01%
46
+21
450
$4.81K ﹤0.01%
92
-3
16 17
18
19 20