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
576
$3.49K ﹤0.01%
45
-4
577
$3.49K ﹤0.01%
33
+11
578
$3.48K ﹤0.01%
+336
579
$3.48K ﹤0.01%
92
-8
580
$3.47K ﹤0.01%
46
+12
581
$3.47K ﹤0.01%
+971
582
$3.46K ﹤0.01%
10
+7
583
$3.46K ﹤0.01%
138
-24
584
$3.45K ﹤0.01%
151
-78
585
$3.45K ﹤0.01%
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586
$3.44K ﹤0.01%
114
-7
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$3.44K ﹤0.01%
50
-9
588
$3.42K ﹤0.01%
199
-79
589
$3.41K ﹤0.01%
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+9
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$3.4K ﹤0.01%
41
+2
591
$3.39K ﹤0.01%
540
+30
592
$3.38K ﹤0.01%
174
-21
593
$3.37K ﹤0.01%
372
+41
594
$3.37K ﹤0.01%
84
-4
595
$3.36K ﹤0.01%
8
+6
596
$3.36K ﹤0.01%
113
+27
597
$3.35K ﹤0.01%
38
-2
598
$3.35K ﹤0.01%
56
+1
599
$3.35K ﹤0.01%
27
-3
600
$3.33K ﹤0.01%
21
+2
22 23
24
25 26