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
701
$2.78K ﹤0.01%
241
-6
702
$2.78K ﹤0.01%
49
+6
703
$2.77K ﹤0.01%
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704
$2.76K ﹤0.01%
51
+8
705
$2.75K ﹤0.01%
153
+45
706
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30
-31
707
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+12
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$2.75K ﹤0.01%
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709
$2.75K ﹤0.01%
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+25
710
$2.74K ﹤0.01%
48
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$2.74K ﹤0.01%
79
+9
712
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+2
713
$2.73K ﹤0.01%
33
+29
714
$2.73K ﹤0.01%
30
-28
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$2.73K ﹤0.01%
26
+1
716
$2.72K ﹤0.01%
38
+1
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$2.72K ﹤0.01%
14
-3
718
$2.71K ﹤0.01%
223
+221
719
$2.71K ﹤0.01%
32
-9
720
$2.7K ﹤0.01%
128
+104
721
$2.7K ﹤0.01%
64
+6
722
$2.7K ﹤0.01%
44
-14
723
$2.69K ﹤0.01%
47
-62
724
$2.69K ﹤0.01%
124
-10
725
$2.68K ﹤0.01%
114
+4
27 28
29
30 31