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
476
$4.48K ﹤0.01%
35
-2
477
$4.46K ﹤0.01%
216
+68
478
$4.45K ﹤0.01%
162
+81
479
$4.44K ﹤0.01%
70
+38
480
$4.43K ﹤0.01%
131
-173
481
$4.43K ﹤0.01%
477
-194
482
$4.42K ﹤0.01%
130
+80
483
$4.41K ﹤0.01%
409
+1
484
$4.41K ﹤0.01%
35
+4
485
$4.41K ﹤0.01%
101
+49
486
$4.4K ﹤0.01%
11
+4
487
$4.4K ﹤0.01%
153
-3
488
$4.4K ﹤0.01%
31
489
$4.39K ﹤0.01%
114
+1
490
$4.38K ﹤0.01%
25
-14
491
$4.37K ﹤0.01%
71
-14
492
$4.36K ﹤0.01%
124
-113
493
$4.35K ﹤0.01%
270
-36
494
$4.34K ﹤0.01%
22
+2
495
$4.34K ﹤0.01%
20
-6
496
$4.33K ﹤0.01%
30
497
$4.33K ﹤0.01%
95
+13
498
$4.32K ﹤0.01%
388
+15
499
$4.3K ﹤0.01%
27
+9
500
$4.26K ﹤0.01%
27
18 19
20
21 22