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
551
$3.77K ﹤0.01%
23
-16
552
$3.76K ﹤0.01%
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553
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+2
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$3.74K ﹤0.01%
14
+7
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$3.72K ﹤0.01%
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+4
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$3.68K ﹤0.01%
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+7
559
$3.66K ﹤0.01%
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$3.62K ﹤0.01%
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$3.59K ﹤0.01%
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+10
566
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+20
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$3.56K ﹤0.01%
25
-5
569
$3.55K ﹤0.01%
33
-3
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$3.54K ﹤0.01%
15
-15
571
$3.53K ﹤0.01%
111
+16
572
$3.51K ﹤0.01%
438
-396
573
$3.5K ﹤0.01%
26
-8
574
$3.49K ﹤0.01%
107
+63
575
$3.49K ﹤0.01%
17
-1
21 22
23
24 25