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
51
$75.7K 0.07%
2,167
-368
52
$74.6K 0.07%
716
-98
53
$72K 0.07%
755
-9
54
$71.1K 0.06%
709
-28
55
$69.3K 0.06%
1,390
-376
56
$68K 0.06%
391
+2
57
$64.2K 0.06%
765
-199
58
$64K 0.06%
674
-217
59
$60.7K 0.06%
292
+42
60
$59.9K 0.05%
2,484
-1,720
61
$58.5K 0.05%
160
+16
62
$49.1K 0.04%
159
-25
63
$48.5K 0.04%
1,463
+19
64
$47.3K 0.04%
1,375
-36
65
$46.6K 0.04%
134
+77
66
$45K 0.04%
503
-75
67
$44.9K 0.04%
373
-99
68
$42.4K 0.04%
828
-98
69
$41.6K 0.04%
148
-49
70
$41.5K 0.04%
2,294
-88
71
$41.1K 0.04%
653
+153
72
$36.4K 0.03%
545
-181
73
$35.6K 0.03%
262
-93
74
$35.5K 0.03%
73
-8
75
$34.4K 0.03%
3,627
-4,772
1 2
3
4 5