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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
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 72.02%
2 Miscellaneous 22.51%
3 Energy 1.24%
4 Healthcare 0.96%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
426
Datadog
DDOG
$79.4B
– –
-3
Closed -$218
DDS icon
427
Dillards
DDS
$10.2B
– –
-13
Closed -$4K
DE icon
428
Deere & Co
DE
$182B
– –
-60
Closed -$24.8K
DECK icon
429
Deckers Outdoor
DECK
$11.1B
– –
-102
Closed -$7.64K
DELL icon
430
Dell
DELL
$361B
– –
-38
Closed -$1.53K
DEO icon
431
Diageo
DEO
$48.2B
– –
-112
Closed -$20.3K
DFAE icon
432
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
-751
Closed -$17.3K
DFAI
433
Dimensional International Core Equity Market ETF
DFAI
$18.2B
– –
-987
Closed -$26.6K
DFAS icon
434
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-408
Closed -$21.5K
DFAU icon
435
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-2,962
Closed -$85.2K
DFEB icon
436
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
– –
-7,456
Closed -$251K
DFS
437
DELISTED
Discover Financial Services
DFS
– –
-103
Closed -$10.2K
DFUS
438
Dimensional US Equity ETF
DFUS
$21.5B
– –
-459
Closed -$20.4K
DG icon
439
Dollar General
DG
$27.5B
– –
-33
Closed -$6.95K
DGX icon
440
Quest Diagnostics
DGX
$25.9B
– –
-45
Closed -$6.37K
DHI icon
441
D.R. Horton
DHI
$38.6B
– –
-129
Closed -$12.6K
DHR icon
442
Danaher
DHR
$141B
– –
-53
Closed -$11.8K
DINO icon
443
HF Sinclair
DINO
$19.2B
– –
-70
Closed -$3.39K
DIOD icon
444
Diodes
DIOD
$4.38B
– –
-25
Closed -$2.32K
DIS icon
445
Walt Disney
DIS
$184B
– –
-127
Closed -$12.7K
DJAN icon
446
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
– –
-1,370
Closed -$42.7K
DK icon
447
Delek US
DK
$4.66B
– –
-12
Closed -$276
DKS icon
448
Dick's Sporting Goods
DKS
$12B
– –
-48
Closed -$6.81K
DLB icon
449
Dolby
DLB
$6.04B
– –
-30
Closed -$2.56K
DLTR icon
450
Dollar Tree
DLTR
$22.2B
– –
-64
Closed -$9.19K
16 17
18
19 20

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.

  • Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
  • Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
  • Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
  • Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
  • Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
  • Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.