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
626
$3.14K ﹤0.01%
17
+9
627
$3.14K ﹤0.01%
34
+15
628
$3.13K ﹤0.01%
44
-35
629
$3.13K ﹤0.01%
45
-2
630
$3.13K ﹤0.01%
40
-8
631
$3.13K ﹤0.01%
31
-11
632
$3.12K ﹤0.01%
33
+2
633
$3.12K ﹤0.01%
31
634
$3.11K ﹤0.01%
89
+46
635
$3.11K ﹤0.01%
61
+31
636
$3.1K ﹤0.01%
54
-34
637
$3.09K ﹤0.01%
170
-16
638
$3.09K ﹤0.01%
60
-3
639
$3.09K ﹤0.01%
85
+8
640
$3.08K ﹤0.01%
28
-16
641
$3.07K ﹤0.01%
104
+2
642
$3.06K ﹤0.01%
81
+4
643
$3.06K ﹤0.01%
500
644
$3.05K ﹤0.01%
118
+30
645
$3.05K ﹤0.01%
35
-1
646
$3.04K ﹤0.01%
54
-18
647
$3.04K ﹤0.01%
273
-18
648
$3.03K ﹤0.01%
19
+3
649
$3.02K ﹤0.01%
52
+7
650
$3.02K ﹤0.01%
46
+4
24 25
26
27 28