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
676
$2.88K ﹤0.01%
67
-9
677
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+2
678
$2.87K ﹤0.01%
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679
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-159
680
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+20
681
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+1
682
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+1
684
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+8
685
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+1
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-7
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216
+102
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$2.82K ﹤0.01%
12
+7
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$2.8K ﹤0.01%
+263
693
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31
-8
694
$2.79K ﹤0.01%
9
-1
695
$2.79K ﹤0.01%
119
+13
696
$2.79K ﹤0.01%
62
+14
697
$2.79K ﹤0.01%
93
+4
698
$2.79K ﹤0.01%
80
-9
699
$2.78K ﹤0.01%
28
-29
700
$2.78K ﹤0.01%
19
+3
26 27
28
29 30