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
776
$2.4K ﹤0.01%
34
-5
777
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-11
778
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11
+8
779
$2.39K ﹤0.01%
57
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780
$2.38K ﹤0.01%
21
+2
781
$2.38K ﹤0.01%
30
-15
782
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95
-53
783
$2.37K ﹤0.01%
144
+58
784
$2.37K ﹤0.01%
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-6
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$2.37K ﹤0.01%
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786
$2.36K ﹤0.01%
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787
$2.36K ﹤0.01%
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-18
788
$2.35K ﹤0.01%
18
789
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96
790
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791
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+3
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-57
794
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105
-26
795
$2.33K ﹤0.01%
101
+4
796
$2.33K ﹤0.01%
31
-7
797
$2.32K ﹤0.01%
90
-1
798
$2.31K ﹤0.01%
26
-17
799
$2.29K ﹤0.01%
93
-10
800
$2.29K ﹤0.01%
143
+14
30 31
32
33 34