SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.68M
3
+$1.14M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$981K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$796K

Top Sells

1
+$954K
2
+$584K
3
+$538K
4
DFS
Discover Financial Services
DFS
+$533K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$455K

Sector Composition

1 Technology 48.15%
2 Healthcare 6.16%
3 Financials 2.89%
4 Industrials 2.31%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$310B
$317K 0.22%
4,564
+392
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.05T
$310K 0.22%
+1,749
PRIM icon
53
Primoris Services
PRIM
$8.18B
$308K 0.22%
3,946
-1,599
GE icon
54
GE Aerospace
GE
$310B
$306K 0.22%
1,190
-251
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.05T
$294K 0.21%
+1,668
MRK icon
56
Merck
MRK
$272B
$290K 0.21%
3,663
+154
IBM icon
57
IBM
IBM
$288B
$288K 0.2%
977
+14
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$279K 0.2%
+6,357
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
$279K 0.2%
+3,025
FTV icon
60
Fortive
FTV
$16.7B
$269K 0.19%
5,157
-1,721
RHP icon
61
Ryman Hospitality Properties
RHP
$5.94B
$269K 0.19%
2,722
-1,620
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$104B
$266K 0.19%
1,301
VNT icon
63
Vontier
VNT
$5.34B
$256K 0.18%
6,926
+68
ABBV icon
64
AbbVie
ABBV
$393B
$251K 0.18%
1,353
+205
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$8.26B
$244K 0.17%
8,414
+1
TXN icon
66
Texas Instruments
TXN
$199B
$232K 0.16%
+1,117
VZ icon
67
Verizon
VZ
$168B
$224K 0.16%
5,167
+311
V icon
68
Visa
V
$638B
$221K 0.16%
+623
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$200K 0.14%
412
-25
RIOT icon
70
Riot Platforms
RIOT
$6.27B
$124K 0.09%
10,966
+18
COP icon
71
ConocoPhillips
COP
$129B
– –
-2,874
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$9.1B
– –
-12,790
DFS
73
DELISTED
Discover Financial Services
DFS
– –
-3,124
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$35.3B
– –
-9,064
LLY icon
75
Eli Lilly
LLY
$918B
– –
-256
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3
4