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
901
$1.91K ﹤0.01%
25
902
$1.91K ﹤0.01%
64
-7
903
$1.91K ﹤0.01%
48
+4
904
$1.9K ﹤0.01%
24
-4
905
$1.9K ﹤0.01%
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-38
906
$1.9K ﹤0.01%
8
+3
907
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-6
908
$1.89K ﹤0.01%
58
+12
909
$1.88K ﹤0.01%
44
+12
910
$1.88K ﹤0.01%
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-9
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-15
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$1.86K ﹤0.01%
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-1
913
$1.85K ﹤0.01%
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-32
915
$1.85K ﹤0.01%
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+1
917
$1.85K ﹤0.01%
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-19
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$1.85K ﹤0.01%
106
-14
919
$1.85K ﹤0.01%
37
+17
920
$1.84K ﹤0.01%
12
-1
921
$1.84K ﹤0.01%
21
+2
922
$1.84K ﹤0.01%
19
-9
923
$1.82K ﹤0.01%
70
+7
924
$1.82K ﹤0.01%
60
-24
925
$1.81K ﹤0.01%
3
+1
35 36
37
38 39