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
826
$2.18K ﹤0.01%
168
+78
827
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828
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829
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-7
830
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+1
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-44
834
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838
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+9
841
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843
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-14
844
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45
+8
845
$2.12K ﹤0.01%
16
-6
846
$2.12K ﹤0.01%
150
847
$2.11K ﹤0.01%
43
-56
848
$2.11K ﹤0.01%
37
-52
849
$2.11K ﹤0.01%
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-52
850
$2.09K ﹤0.01%
97
+16
32 33
34
35 36