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
26
$256K 0.23%
2,079
-37
27
$246K 0.22%
1,622
28
$242K 0.22%
1,637
+17
29
$229K 0.21%
1,625
-138
30
$209K 0.19%
3,293
-66
31
$201K 0.18%
17,302
+90
32
$173K 0.16%
6,084
-1
33
$163K 0.15%
989
-231
34
$158K 0.14%
6,263
35
$147K 0.13%
3,088
-151
36
$147K 0.13%
2,911
-57
37
$135K 0.12%
562
-155
38
$131K 0.12%
2,772
-195
39
$127K 0.12%
5,620
-259
40
$120K 0.11%
665
+14
41
$114K 0.1%
999
+24
42
$114K 0.1%
1,782
+10
43
$112K 0.1%
920
44
$109K 0.1%
812
+41
45
$100K 0.09%
791
46
$89.6K 0.08%
1,574
-236
47
$89K 0.08%
2,762
-344
48
$87.7K 0.08%
559
-272
49
$84.1K 0.08%
2,172
-241
50
$81K 0.07%
2,997
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2
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