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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
-13.88%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
Cap. Flow
+$29.9M
Cap. Flow %
27.95%
Top 10 Hldgs %
85.2%
Holding
1,677
New
262
Increased
1,285
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$518K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
T icon
AT&T
T
+$215K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$91.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35K
5
INTC icon
Intel
INTC
+$2.21K

Sector Composition

Rank Sector Weight
1 Technology 71.11%
2 Miscellaneous 16.79%
3 Communication Services 2.03%
4 Energy 1.93%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$219B
$223K 0.21%
1,607
+24
+2% +$3.96K
MSFT icon
27
Microsoft
MSFT
$3.68T
$222K 0.21%
863
+446
+107% +$121K
KO icon
28
Coca-Cola
KO
$380B
$211K 0.2%
3,355
+274
+9% +$17.4K
PBT
29
Permian Basin Royalty Trust
PBT
$1.65B
$207K 0.19%
12,513
– –
RBLX icon
30
Roblox
RBLX
$32.5B
$200K 0.19%
6,087
+4
+0.1% +$134
F icon
31
Ford
F
$55.7B
$189K 0.18%
16,953
+169
+1% +$2.31K
COP icon
32
ConocoPhillips
COP
$165B
$182K 0.17%
2,026
+19
+0.9% +$1.96K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.47B
$180K 0.17%
+8,445
New +$196K
TXN icon
34
Texas Instruments
TXN
$245B
$178K 0.17%
1,156
+60
+5% +$10.1K
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$161K 0.15%
+6,916
New +$169K
DOW icon
36
Dow Inc
DOW
$21B
$150K 0.14%
2,911
+177
+6% +$11.3K
BIDU icon
37
Baidu
BIDU
$31.2B
$148K 0.14%
+993
New +$131K
CSCO icon
38
Cisco
CSCO
$442B
$127K 0.12%
2,989
+67
+2% +$3.21K
NFLX icon
39
Netflix
NFLX
$322B
$127K 0.12%
7,290
+7,190
+7,190% +$159K
WM icon
40
Waste Management
WM
$85.3B
$122K 0.11%
799
+45
+6% +$7.05K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$113K 0.11%
4,612
-1,418
-24% -$35K
WBD icon
42
Warner Bros
WBD
$70.3B
$112K 0.1%
8,346
+8,322
+34,675% +$154K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$109K 0.1%
1,759
+9
+0.5% +$582
WMT icon
44
Walmart Inc
WMT
$850B
$108K 0.1%
2,652
+405
+18% +$18.7K
LEG
45
DELISTED
Leggett & Platt
LEG
$107K 0.1%
3,083
+71
+2% +$2.6K
PEP icon
46
PepsiCo
PEP
$186B
$99K 0.09%
592
+163
+38% +$27.4K
SHEL icon
47
Shell
SHEL
$277B
$93K 0.09%
1,781
+488
+38% +$27.4K
VDE icon
48
Vanguard Energy ETF
VDE
$11.1B
$92K 0.09%
920
– –
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$87K 0.08%
+3,716
New +$90.6K
IRM icon
50
Iron Mountain
IRM
$34.3B
$85K 0.08%
1,745
+19
+1% +$1K
1
2
3 4 5

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MAM
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GTWM
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Schubert & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Schubert & Co held 1,677 positions worth $107M, up 17% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schubert & Co deployed $29.9M of net new capital in Q2 2022, opening 262 new positions and adding to 1,285 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Schubert & Co's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
  • Schubert & Co added most to Apple in Q2 2022, an estimated $21.8M increase.
  • Schubert & Co's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Schubert & Co fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $1K.
  • Schubert & Co's ten largest holdings make up 85% of its $107M portfolio in Q2 2022.
  • Schubert & Co opened 262 new positions and closed 41 in Q2 2022.
  • Schubert & Co's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.