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
801
$2.29K ﹤0.01%
66
-35
802
$2.28K ﹤0.01%
46
+38
803
$2.27K ﹤0.01%
23
+4
804
$2.27K ﹤0.01%
80
+4
805
$2.27K ﹤0.01%
50
+1
806
$2.26K ﹤0.01%
69
+5
807
$2.26K ﹤0.01%
35
808
$2.25K ﹤0.01%
18
-4
809
$2.25K ﹤0.01%
43
-23
810
$2.25K ﹤0.01%
14
-6
811
$2.25K ﹤0.01%
52
-27
812
$2.25K ﹤0.01%
37
-11
813
$2.24K ﹤0.01%
40
+4
814
$2.24K ﹤0.01%
17
-3
815
$2.23K ﹤0.01%
+81
816
$2.23K ﹤0.01%
94
817
$2.22K ﹤0.01%
45
+2
818
$2.21K ﹤0.01%
40
-29
819
$2.2K ﹤0.01%
28
-2
820
$2.2K ﹤0.01%
10
+1
821
$2.2K ﹤0.01%
13
-4
822
$2.2K ﹤0.01%
395
+1
823
$2.19K ﹤0.01%
44
-17
824
$2.19K ﹤0.01%
37
+2
825
$2.19K ﹤0.01%
71
+1
31 32
33
34 35