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
601
$3.3K ﹤0.01%
120
+116
602
$3.28K ﹤0.01%
64
603
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40
+12
604
$3.27K ﹤0.01%
32
-21
605
$3.26K ﹤0.01%
36
+10
606
$3.25K ﹤0.01%
15
607
$3.23K ﹤0.01%
22
-1
608
$3.23K ﹤0.01%
84
-5
609
$3.23K ﹤0.01%
377
-199
610
$3.23K ﹤0.01%
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-10
611
$3.22K ﹤0.01%
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612
$3.21K ﹤0.01%
24
-11
613
$3.21K ﹤0.01%
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-2
614
$3.21K ﹤0.01%
126
-27
615
$3.19K ﹤0.01%
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+14
616
$3.19K ﹤0.01%
69
+4
617
$3.19K ﹤0.01%
50
+2
618
$3.19K ﹤0.01%
31
+1
619
$3.18K ﹤0.01%
282
+148
620
$3.18K ﹤0.01%
49
+18
621
$3.18K ﹤0.01%
13
+2
622
$3.15K ﹤0.01%
169
-122
623
$3.15K ﹤0.01%
23
+1
624
$3.14K ﹤0.01%
42
-1
625
$3.14K ﹤0.01%
+200
23 24
25
26 27