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
451
$4.8K ﹤0.01%
29
+3
452
$4.78K ﹤0.01%
99
+30
453
$4.77K ﹤0.01%
36
-17
454
$4.76K ﹤0.01%
96
+14
455
$4.74K ﹤0.01%
51
-9
456
$4.74K ﹤0.01%
27
-14
457
$4.73K ﹤0.01%
45
+3
458
$4.73K ﹤0.01%
14
-2
459
$4.73K ﹤0.01%
148
-16
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$4.68K ﹤0.01%
288
-46
461
$4.67K ﹤0.01%
41
+34
462
$4.65K ﹤0.01%
10
463
$4.64K ﹤0.01%
200
+43
464
$4.62K ﹤0.01%
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+7
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$4.62K ﹤0.01%
41
+22
466
$4.61K ﹤0.01%
145
-80
467
$4.61K ﹤0.01%
79
-20
468
$4.59K ﹤0.01%
25
-15
469
$4.58K ﹤0.01%
24
+3
470
$4.58K ﹤0.01%
84
-64
471
$4.56K ﹤0.01%
62
-7
472
$4.55K ﹤0.01%
86
-13
473
$4.53K ﹤0.01%
98
+7
474
$4.52K ﹤0.01%
59
+22
475
$4.5K ﹤0.01%
21
-2
17 18
19
20 21