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
751
$2.54K ﹤0.01%
28
+7
752
$2.54K ﹤0.01%
61
753
$2.54K ﹤0.01%
112
-2
754
$2.52K ﹤0.01%
35
-2
755
$2.52K ﹤0.01%
63
+4
756
$2.52K ﹤0.01%
141
-2
757
$2.51K ﹤0.01%
53
-10
758
$2.5K ﹤0.01%
99
+45
759
$2.5K ﹤0.01%
12
-15
760
$2.5K ﹤0.01%
139
+6
761
$2.5K ﹤0.01%
60
+7
762
$2.48K ﹤0.01%
+53
763
$2.48K ﹤0.01%
64
+12
764
$2.47K ﹤0.01%
110
+1
765
$2.47K ﹤0.01%
30
-42
766
$2.46K ﹤0.01%
27
+8
767
$2.46K ﹤0.01%
24
-4
768
$2.44K ﹤0.01%
527
-968
769
$2.43K ﹤0.01%
32
770
$2.43K ﹤0.01%
89
+29
771
$2.42K ﹤0.01%
46
+1
772
$2.42K ﹤0.01%
52
+6
773
$2.41K ﹤0.01%
41
+1
774
$2.41K ﹤0.01%
24
-3
775
$2.41K ﹤0.01%
59
+5
29 30
31
32 33