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
726
$2.67K ﹤0.01%
40
-9
727
$2.67K ﹤0.01%
22
-10
728
$2.65K ﹤0.01%
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-30
729
$2.65K ﹤0.01%
32
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730
$2.64K ﹤0.01%
36
-18
731
$2.63K ﹤0.01%
45
-1
732
$2.63K ﹤0.01%
55
-3
733
$2.62K ﹤0.01%
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-1
734
$2.62K ﹤0.01%
115
+1
735
$2.59K ﹤0.01%
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-30
736
$2.59K ﹤0.01%
36
+4
737
$2.58K ﹤0.01%
85
+43
738
$2.57K ﹤0.01%
25
-2
739
$2.57K ﹤0.01%
120
+32
740
$2.56K ﹤0.01%
903
-625
741
$2.56K ﹤0.01%
26
+3
742
$2.56K ﹤0.01%
50
+20
743
$2.56K ﹤0.01%
79
744
$2.56K ﹤0.01%
107
+2
745
$2.55K ﹤0.01%
8
-1
746
$2.55K ﹤0.01%
37
-10
747
$2.55K ﹤0.01%
41
+24
748
$2.55K ﹤0.01%
24
+5
749
$2.54K ﹤0.01%
40
-1
750
$2.54K ﹤0.01%
71
-8
28 29
30
31 32