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
501
$4.25K ﹤0.01%
29
-22
502
$4.24K ﹤0.01%
74
+10
503
$4.24K ﹤0.01%
60
+2
504
$4.23K ﹤0.01%
14
+4
505
$4.21K ﹤0.01%
60
-27
506
$4.2K ﹤0.01%
72
+12
507
$4.19K ﹤0.01%
510
+100
508
$4.18K ﹤0.01%
393
-155
509
$4.18K ﹤0.01%
52
-1
510
$4.15K ﹤0.01%
117
+23
511
$4.14K ﹤0.01%
81
+62
512
$4.11K ﹤0.01%
12
+5
513
$4.11K ﹤0.01%
155
+22
514
$4.1K ﹤0.01%
55
-6
515
$4.1K ﹤0.01%
29
+5
516
$4.1K ﹤0.01%
90
+1
517
$4.1K ﹤0.01%
40
+27
518
$4.09K ﹤0.01%
45
+1
519
$4.07K ﹤0.01%
71
+10
520
$4.07K ﹤0.01%
120
-10
521
$4.07K ﹤0.01%
47
-2
522
$4.05K ﹤0.01%
30
+7
523
$4.05K ﹤0.01%
332
+12
524
$4.03K ﹤0.01%
33
+3
525
$4.01K ﹤0.01%
32
-10
19 20
21
22 23