SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-3.26%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
77
New
13
Increased
31
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$954K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$584K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$538K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $816K | 0.58% |
29,144
-14,011
| -32% | -$392K |
|
27
AT&T
T
$210B
| $731K | 0.52% |
25,269
+425
| +2% | +$12.3K |
|
28
Capital One
COF
$142B
| $691K | 0.49% |
+3,247
| New | +$691K |
|
29
Amazon
AMZN
$2.54T
| $681K | 0.48% |
3,106
+1,468
| +90% | +$322K |
|
30
Roblox
RBLX
$91.4B
| $677K | 0.48% |
6,439
-183
| -3% | -$19.3K |
|
31
Brookfield
BN
$99B
| $650K | 0.46% |
10,509
-2,237
| -18% | -$138K |
|
32
Meta Platforms (Facebook)
META
$1.92T
| $616K | 0.44% |
835
-69
| -8% | -$50.9K |
|
33
American Express
AXP
$226B
| $582K | 0.41% |
1,826
+142
| +8% | +$45.3K |
|
34
Union Pacific
UNP
$128B
| $578K | 0.41% |
2,511
+47
| +2% | +$10.8K |
|
|
35
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $573K | 0.41% |
19,115
-15,182
| -44% | -$455K |
|
36
Procter & Gamble
PG
$373B
| $506K | 0.36% |
3,175
+131
| +4% | +$20.9K |
|
37
TSMC
TSM
$1.3T
| $491K | 0.35% |
+2,168
| New | +$491K |
|
38
Chevron
CVX
$312B
| $469K | 0.33% |
3,274
+341
| +12% | +$48.8K |
|
39
Avantis Emerging Markets ex-China Equity ETF
AVXC
$165M
| $455K | 0.32% |
8,035
+1,817
| +29% | +$103K |
|
40
JPMorgan Chase
JPM
$819B
| $443K | 0.31% |
1,527
+315
| +26% | +$91.3K |
|
41
Affiliated Managers Group
AMG
$6.59B
| $432K | 0.31% |
2,197
-973
| -31% | -$191K |
|
42
Main Street Capital
MAIN
$5.9B
| $418K | 0.3% |
7,071
| – | – |
|
43
MasTec
MTZ
$13.8B
| $388K | 0.27% |
2,274
-40
| -2% | -$6.82K |
|
44
Taylor Morrison
TMHC
$6.92B
| $369K | 0.26% |
6,012
-2,035
| -25% | -$125K |
|
45
Kinder Morgan
KMI
$59.2B
| $351K | 0.25% |
11,943
-6,424
| -35% | -$189K |
|
46
Broadcom
AVGO
$1.58T
| $346K | 0.24% |
+1,256
| New | +$346K |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $335K | 0.24% |
+3,681
| New | +$335K |
|
48
Walmart
WMT
$816B
| $335K | 0.24% |
3,424
+385
| +13% | +$37.6K |
|
49
Johnson & Johnson
JNJ
$426B
| $328K | 0.23% |
2,144
+117
| +6% | +$17.9K |
|
50
Radian Group
RDN
$4.72B
| $319K | 0.23% |
8,849
-5,801
| -40% | -$209K |
|