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
651
$3.01K ﹤0.01%
21
-9
652
$3K ﹤0.01%
42
+16
653
$2.99K ﹤0.01%
+75
654
$2.99K ﹤0.01%
48
655
$2.98K ﹤0.01%
124
-25
656
$2.97K ﹤0.01%
52
-46
657
$2.97K ﹤0.01%
40
+11
658
$2.97K ﹤0.01%
63
+24
659
$2.96K ﹤0.01%
34
-3
660
$2.95K ﹤0.01%
9
-1
661
$2.95K ﹤0.01%
226
+4
662
$2.94K ﹤0.01%
27
+2
663
$2.94K ﹤0.01%
47
-41
664
$2.94K ﹤0.01%
14
+4
665
$2.93K ﹤0.01%
79
+4
666
$2.92K ﹤0.01%
38
-11
667
$2.92K ﹤0.01%
11
+7
668
$2.9K ﹤0.01%
175
+118
669
$2.9K ﹤0.01%
70
+18
670
$2.9K ﹤0.01%
38
-5
671
$2.9K ﹤0.01%
44
-23
672
$2.9K ﹤0.01%
19
-11
673
$2.9K ﹤0.01%
15
+1
674
$2.89K ﹤0.01%
35
+5
675
$2.88K ﹤0.01%
60
+8
25 26
27
28 29