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
$141M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.68M
3
+$1.14M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$981K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$796K

Top Sells

1
+$954K
2
+$584K
3
+$538K
4
DFS
Discover Financial Services
DFS
+$533K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$455K

Sector Composition

1 Technology 48.15%
2 Healthcare 6.16%
3 Financials 2.89%
4 Industrials 2.31%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$816K 0.58%
29,144
-14,011
T icon
27
AT&T
T
$179B
$731K 0.52%
25,269
+425
COF icon
28
Capital One
COF
$143B
$691K 0.49%
+3,247
AMZN icon
29
Amazon
AMZN
$2.39T
$681K 0.48%
3,106
+1,468
RBLX icon
30
Roblox
RBLX
$88.5B
$677K 0.48%
6,439
-183
BN icon
31
Brookfield
BN
$104B
$650K 0.46%
10,509
-2,237
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$616K 0.44%
835
-69
AXP icon
33
American Express
AXP
$246B
$582K 0.41%
1,826
+142
UNP icon
34
Union Pacific
UNP
$128B
$578K 0.41%
2,511
+47
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$573K 0.41%
19,115
-15,182
PG icon
36
Procter & Gamble
PG
$357B
$506K 0.36%
3,175
+131
TSM icon
37
TSMC
TSM
$1.53T
$491K 0.35%
+2,168
CVX icon
38
Chevron
CVX
$313B
$469K 0.33%
3,274
+341
AVXC icon
39
Avantis Emerging Markets ex-China Equity ETF
AVXC
$174M
$455K 0.32%
8,035
+1,817
JPM icon
40
JPMorgan Chase
JPM
$818B
$443K 0.31%
1,527
+315
AMG icon
41
Affiliated Managers Group
AMG
$6.83B
$432K 0.31%
2,197
-973
MAIN icon
42
Main Street Capital
MAIN
$5.14B
$418K 0.3%
7,071
MTZ icon
43
MasTec
MTZ
$16.7B
$388K 0.27%
2,274
-40
TMHC icon
44
Taylor Morrison
TMHC
$5.9B
$369K 0.26%
6,012
-2,035
KMI icon
45
Kinder Morgan
KMI
$57.5B
$351K 0.25%
11,943
-6,424
AVGO icon
46
Broadcom
AVGO
$1.67T
$346K 0.24%
+1,256
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.5B
$335K 0.24%
+3,681
WMT icon
48
Walmart
WMT
$846B
$335K 0.24%
3,424
+385
JNJ icon
49
Johnson & Johnson
JNJ
$459B
$328K 0.23%
2,144
+117
RDN icon
50
Radian Group
RDN
$4.63B
$319K 0.23%
8,849
-5,801
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