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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
601
Woori Financial
WF
$19.4B
$3.3K ﹤0.01%
120
+116
+2,900% +$3.1K
BHF icon
602
Brighthouse Financial
BHF
$2.88B
$3.28K ﹤0.01%
64
– –
CNC icon
603
Centene
CNC
$32.8B
$3.28K ﹤0.01%
40
+12
+43% +$980
CE icon
604
Celanese
CE
$5.06B
$3.27K ﹤0.01%
32
-21
-40% -$2.08K
QRVO icon
605
Qorvo
QRVO
$10.3B
$3.26K ﹤0.01%
36
+10
+38% +$903
MORN icon
606
Morningstar
MORN
$7.17B
$3.25K ﹤0.01%
15
– –
AAP icon
607
Advance Auto Parts
AAP
$2.7B
$3.23K ﹤0.01%
22
-1
-4% -$162
AL
608
DELISTED
Air Lease Corp
AL
$3.23K ﹤0.01%
84
-5
-6% -$180
COTY icon
609
Coty
COTY
$2.38B
$3.23K ﹤0.01%
377
-199
-35% -$1.46K
EL icon
610
Estee Lauder
EL
$35.1B
$3.23K ﹤0.01%
13
-10
-43% -$2.23K
FIX icon
611
Comfort Systems
FIX
$59.5B
$3.22K ﹤0.01%
28
– –
MIDD icon
612
Middleby
MIDD
$4.9B
$3.21K ﹤0.01%
24
-11
-31% -$1.5K
HRB icon
613
H&R Block
HRB
$5.56B
$3.21K ﹤0.01%
88
-2
-2% -$81
AXTA icon
614
Axalta
AXTA
$7.31B
$3.21K ﹤0.01%
126
-27
-18% -$667
SGI
615
Somnigroup International
SGI
$14B
$3.19K ﹤0.01%
93
+14
+18% +$421
PSN icon
616
Parsons
PSN
$4.89B
$3.19K ﹤0.01%
69
+4
+6% +$184
APO icon
617
Apollo Global Management
APO
$76.2B
$3.19K ﹤0.01%
50
+2
+4% +$119
AMN icon
618
AMN Healthcare
AMN
$1.29B
$3.19K ﹤0.01%
31
+1
+3% +$115
GAP
619
The Gap Inc
GAP
$7.56B
$3.18K ﹤0.01%
282
+148
+110% +$1.77K
LSCC icon
620
Lattice Semiconductor
LSCC
$17B
$3.18K ﹤0.01%
49
+18
+58% +$1.09K
SYK icon
621
Stryker
SYK
$106B
$3.18K ﹤0.01%
13
+2
+18% +$454
UBS icon
622
UBS Group
UBS
$167B
$3.15K ﹤0.01%
169
-122
-42% -$2.08K
CHRD icon
623
Chord Energy
CHRD
$8.31B
$3.15K ﹤0.01%
23
+1
+5% +$147
GDDY icon
624
GoDaddy
GDDY
$12.4B
$3.14K ﹤0.01%
42
-1
-2% -$75
SSL icon
625
Sasol
SSL
$9.35B
$3.14K ﹤0.01%
+200
New +$3.31K
23 24
25
26 27

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MAM
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GTWM
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ACMG
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.