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
926
$1.81K ﹤0.01%
76
-1
927
$1.81K ﹤0.01%
8
+4
928
$1.8K ﹤0.01%
32
-19
929
$1.8K ﹤0.01%
33
930
$1.8K ﹤0.01%
23
+1
931
$1.79K ﹤0.01%
24
-11
932
$1.78K ﹤0.01%
23
-6
933
$1.78K ﹤0.01%
17
+1
934
$1.77K ﹤0.01%
11
+6
935
$1.77K ﹤0.01%
31
+8
936
$1.77K ﹤0.01%
36
+33
937
$1.76K ﹤0.01%
24
-6
938
$1.75K ﹤0.01%
331
-23
939
$1.75K ﹤0.01%
17
+5
940
$1.75K ﹤0.01%
59
+4
941
$1.74K ﹤0.01%
22
+1
942
$1.74K ﹤0.01%
33
+1
943
$1.73K ﹤0.01%
103
+16
944
$1.72K ﹤0.01%
22
+6
945
$1.72K ﹤0.01%
50
+24
946
$1.72K ﹤0.01%
48
+3
947
$1.72K ﹤0.01%
65
+10
948
$1.71K ﹤0.01%
32
-2
949
$1.7K ﹤0.01%
126
-173
950
$1.7K ﹤0.01%
24
+2
36 37
38
39 40