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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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.44T
$256K 0.23%
2,079
-37
-2% -$7.01K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$246K 0.22%
1,622
– –
AXP icon
28
American Express
AXP
$219B
$242K 0.22%
1,637
+17
+1% +$2.52K
IBM icon
29
IBM
IBM
$229B
$229K 0.21%
1,625
-138
-8% -$19K
KO icon
30
Coca-Cola
KO
$380B
$209K 0.19%
3,293
-66
-2% -$3.98K
F icon
31
Ford
F
$55.7B
$201K 0.18%
17,302
+90
+0.5% +$1.16K
RBLX icon
32
Roblox
RBLX
$32.5B
$173K 0.16%
6,084
-1
-0% -$35
TXN icon
33
Texas Instruments
TXN
$245B
$163K 0.15%
989
-231
-19% -$38.5K
PBT
34
Permian Basin Royalty Trust
PBT
$1.65B
$158K 0.14%
6,263
– –
CSCO icon
35
Cisco
CSCO
$442B
$147K 0.13%
3,088
-151
-5% -$6.87K
DOW icon
36
Dow Inc
DOW
$21B
$147K 0.13%
2,911
-57
-2% -$2.79K
MSFT icon
37
Microsoft
MSFT
$3.68T
$135K 0.12%
562
-155
-22% -$37.2K
WMT icon
38
Walmart Inc
WMT
$850B
$131K 0.12%
2,772
-195
-7% -$9.26K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$127K 0.12%
5,620
-259
-4% -$5.68K
PEP icon
40
PepsiCo
PEP
$186B
$120K 0.11%
665
+14
+2% +$2.5K
BIDU icon
41
Baidu
BIDU
$31.2B
$114K 0.1%
999
+24
+2% +$2.45K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$114K 0.1%
1,782
+10
+0.6% +$620
VDE icon
43
Vanguard Energy ETF
VDE
$11.1B
$112K 0.1%
920
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$109K 0.1%
812
+41
+5% +$5.2K
VLO icon
45
Valero Energy
VLO
$112B
$100K 0.09%
791
– –
SHEL icon
46
Shell
SHEL
$277B
$89.6K 0.08%
1,574
-236
-13% -$13K
LEG
47
DELISTED
Leggett & Platt
LEG
$89K 0.08%
2,762
-344
-11% -$11.6K
WM icon
48
Waste Management
WM
$85.3B
$87.7K 0.08%
559
-272
-33% -$43.8K
CAG icon
49
Conagra Brands
CAG
$7.01B
$84.1K 0.08%
2,172
-241
-10% -$8.74K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$81K 0.07%
2,997
– –
1
2
3 4 5

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.