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
851
$2.09K ﹤0.01%
46
+13
852
$2.08K ﹤0.01%
93
+19
853
$2.08K ﹤0.01%
49
-7
854
$2.08K ﹤0.01%
29
+17
855
$2.08K ﹤0.01%
129
-101
856
$2.07K ﹤0.01%
59
857
$2.07K ﹤0.01%
9
-3
858
$2.06K ﹤0.01%
55
-21
859
$2.06K ﹤0.01%
7
+1
860
$2.05K ﹤0.01%
19
+6
861
$2.05K ﹤0.01%
115
-81
862
$2.05K ﹤0.01%
8
-1
863
$2.05K ﹤0.01%
56
-10
864
$2.05K ﹤0.01%
10
-12
865
$2.04K ﹤0.01%
36
+28
866
$2.04K ﹤0.01%
34
-18
867
$2.04K ﹤0.01%
15
+3
868
$2.04K ﹤0.01%
64
+22
869
$2.03K ﹤0.01%
41
+3
870
$2.03K ﹤0.01%
74
-25
871
$2.02K ﹤0.01%
19
-1
872
$2.02K ﹤0.01%
10
-2
873
$2.02K ﹤0.01%
41
+17
874
$2K ﹤0.01%
49
875
$2K ﹤0.01%
15
-2
33 34
35
36 37