SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.15M
3
+$1.12M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$585K

Top Sells

1
+$3.93M
2
+$2.96M
3
+$893K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$605K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$273K

Sector Composition

1 Technology 26.86%
2 Healthcare 8.37%
3 Financials 3.28%
4 Industrials 3.02%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$319B
$367K 0.29%
1,193
-9
JNJ icon
52
Johnson & Johnson
JNJ
$586B
$367K 0.29%
1,773
-285
LLY icon
53
Eli Lilly
LLY
$883B
$361K 0.29%
+336
TMHC icon
54
Taylor Morrison
TMHC
$5.78B
$358K 0.29%
6,088
+28
CSCO icon
55
Cisco
CSCO
$312B
$313K 0.25%
4,068
-518
RDN icon
56
Radian Group
RDN
$4.46B
$295K 0.24%
8,207
-225
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$101B
$286K 0.23%
1,301
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$269K 0.22%
536
+12
COP icon
59
ConocoPhillips
COP
$148B
$269K 0.21%
2,874
+587
KMI icon
60
Kinder Morgan
KMI
$74.1B
$266K 0.21%
9,691
-632
IBM icon
61
IBM
IBM
$234B
$266K 0.21%
899
-61
PWR icon
62
Quanta Services
PWR
$85.9B
$236K 0.19%
+559
ABBV icon
63
AbbVie
ABBV
$392B
$223K 0.18%
975
-262
GEV icon
64
GE Vernova
GEV
$223B
$214K 0.17%
328
-2
RHP icon
65
Ryman Hospitality Properties
RHP
$5.76B
$213K 0.17%
2,252
-169
RIOT icon
66
Riot Platforms
RIOT
$5.46B
$140K 0.11%
11,081
-10
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$8.19B
– –
-8,414
GJAN icon
68
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
– –
-94,395
RBLX icon
69
Roblox
RBLX
$41.9B
– –
-6,446
VNT icon
70
Vontier
VNT
$5.14B
– –
-6,328
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