SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-13.87%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$15.9M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
1,678
New
263
Increased
1,284
Reduced
26
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.16M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$615K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$479K |
| 5 |
Dimensional International Value ETF
DFIV
|
$355K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$591K |
| 2 |
AT&T
T
|
$226K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$83.9K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.7K |
| 5 |
Intel
INTC
|
$1.9K |
Sector Composition
| 1 | Technology | 71.11% |
| 2 | Communication Services | 2.03% |
| 3 | Energy | 1.92% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $223K | 0.21% |
1,607
+24
| +2% | +$3.33K |
|
27
Microsoft
MSFT
$3.78T
| $222K | 0.21% |
863
+446
| +107% | +$115K |
|
28
Coca-Cola
KO
$294B
| $211K | 0.2% |
3,355
+274
| +9% | +$17.2K |
|
|
PBT
29
Permian Basin Royalty Trust
PBT
$836M
| $207K | 0.19% |
12,513
| – | – |
|
30
Roblox
RBLX
$90B
| $200K | 0.19% |
6,087
+4
| +0.1% | +$131 |
|
31
Ford
F
$46.5B
| $189K | 0.18% |
16,953
+169
| +1% | +$1.88K |
|
32
ConocoPhillips
COP
$120B
| $182K | 0.17% |
2,026
+19
| +0.9% | +$1.71K |
|
33
Dimensional International High Profitability ETF
DIHP
$4.38B
| $180K | 0.17% |
+8,445
| New | +$180K |
|
34
Texas Instruments
TXN
$170B
| $178K | 0.17% |
1,156
+60
| +5% | +$9.24K |
|
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
| $161K | 0.15% |
+6,916
| New | +$161K |
|
36
Dow Inc
DOW
$16.9B
| $150K | 0.14% |
2,911
+177
| +6% | +$9.12K |
|
37
Baidu
BIDU
$33.8B
| $148K | 0.14% |
+993
| New | +$148K |
|
38
Cisco
CSCO
$269B
| $127K | 0.12% |
2,989
+67
| +2% | +$2.85K |
|
39
Netflix
NFLX
$534B
| $127K | 0.12% |
729
+719
| +7,190% | +$125K |
|
40
Waste Management
WM
$90.6B
| $122K | 0.11% |
799
+45
| +6% | +$6.87K |
|
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $113K | 0.11% |
4,612
-1,418
| -24% | -$34.7K |
|
42
Warner Bros
WBD
$29.1B
| $112K | 0.1% |
+8,346
| New | +$112K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $109K | 0.1% |
1,759
+9
| +0.5% | +$558 |
|
44
Walmart
WMT
$805B
| $108K | 0.1% |
2,652
+405
| +18% | +$16.5K |
|
45
Leggett & Platt
LEG
$1.33B
| $107K | 0.1% |
3,083
+71
| +2% | +$2.46K |
|
46
PepsiCo
PEP
$201B
| $99K | 0.09% |
592
+163
| +38% | +$27.3K |
|
47
Shell
SHEL
$210B
| $93K | 0.09% |
1,781
+488
| +38% | +$25.5K |
|
48
Vanguard Energy ETF
VDE
$7.33B
| $92K | 0.09% |
920
| – | – |
|
49
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $87K | 0.08% |
+3,716
| New | +$87K |
|
50
Iron Mountain
IRM
$26.9B
| $85K | 0.08% |
1,745
+19
| +1% | +$926 |
|