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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
751
Nelnet
NNI
$4.53B
$2.54K ﹤0.01%
28
+7
+33% +$635
AVT icon
752
Avnet
AVT
$8.18B
$2.54K ﹤0.01%
61
– –
WEN icon
753
Wendy's
WEN
$1.45B
$2.54K ﹤0.01%
112
-2
-2% -$43
BC icon
754
Brunswick
BC
$4.58B
$2.52K ﹤0.01%
35
-2
-5% -$142
IAA
755
DELISTED
IAA, Inc. Common Stock
IAA
$2.52K ﹤0.01%
63
+4
+7% +$151
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
$2.52K ﹤0.01%
141
-2
-1% -$38
WBS
757
DELISTED
Webster Financial
WBS
$2.51K ﹤0.01%
53
-10
-16% -$501
KSS icon
758
Kohl's
KSS
$1.95B
$2.5K ﹤0.01%
99
+45
+83% +$1.28K
LHX icon
759
L3Harris
LHX
$45.7B
$2.5K ﹤0.01%
12
-15
-56% -$3.38K
ONB icon
760
Old National Bancorp
ONB
$9.82B
$2.5K ﹤0.01%
139
+6
+5% +$110
ALSN icon
761
Allison Transmission
ALSN
$10.5B
$2.5K ﹤0.01%
60
+7
+13% +$288
RCI icon
762
Rogers Communications
RCI
$19.6B
$2.48K ﹤0.01%
+53
New +$2.26K
EYE icon
763
National Vision
EYE
$1.37B
$2.48K ﹤0.01%
64
+12
+23% +$449
TWNK
764
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.47K ﹤0.01%
110
+1
+0.9% +$25
CCK icon
765
Crown Holdings
CCK
$12.3B
$2.47K ﹤0.01%
30
-42
-58% -$3.35K
FOXF icon
766
Fox Factory Holding Corp
FOXF
$833M
$2.46K ﹤0.01%
27
+8
+42% +$744
WLK icon
767
Westlake Corp
WLK
$9.05B
$2.46K ﹤0.01%
24
-4
-14% -$403
NOK icon
768
Nokia
NOK
$62.3B
$2.44K ﹤0.01%
527
-968
-65% -$4.46K
PNW icon
769
Pinnacle West Capital
PNW
$11.6B
$2.43K ﹤0.01%
32
– –
GNTX icon
770
Gentex
GNTX
$4.8B
$2.43K ﹤0.01%
89
+29
+48% +$774
ASO icon
771
Academy Sports + Outdoors
ASO
$3.41B
$2.42K ﹤0.01%
46
+1
+2% +$48
FSS icon
772
Federal Signal
FSS
$6.96B
$2.42K ﹤0.01%
52
+6
+13% +$275
HXL icon
773
Hexcel
HXL
$7.01B
$2.41K ﹤0.01%
41
+1
+3% +$57
NSIT icon
774
Insight Enterprises
NSIT
$4.85B
$2.41K ﹤0.01%
24
-3
-11% -$287
PBF icon
775
PBF Energy
PBF
$9.28B
$2.41K ﹤0.01%
59
+5
+9% +$208
29 30
31
32 33

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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.