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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
951
Werner Enterprises
WERN
$2.24B
$1.69K ﹤0.01%
42
-2
-5% -$82
PBH icon
952
Prestige Consumer Healthcare
PBH
$2.22B
$1.69K ﹤0.01%
27
+2
+8% +$115
PRK icon
953
Park National Corp
PRK
$3.39B
$1.69K ﹤0.01%
12
-1
-8% -$141
MMS icon
954
Maximus
MMS
$2.98B
$1.69K ﹤0.01%
23
-6
-21% -$387
DY icon
955
Dycom Industries
DY
$9.27B
$1.69K ﹤0.01%
18
-9
-33% -$906
RVTY icon
956
Revvity
RVTY
$13.9B
$1.68K ﹤0.01%
12
-5
-29% -$673
FTS icon
957
Fortis
FTS
$27.8B
$1.68K ﹤0.01%
+42
New +$1.65K
KLIC icon
958
Kulicke & Soffa
KLIC
$4.51B
$1.68K ﹤0.01%
38
+23
+153% +$1.01K
NTRS icon
959
Northern Trust
NTRS
$34.6B
$1.68K ﹤0.01%
19
-11
-37% -$963
GEF icon
960
Greif
GEF
$4.68B
$1.68K ﹤0.01%
25
+2
+9% +$135
DIOD icon
961
Diodes
DIOD
$4.38B
$1.68K ﹤0.01%
22
-2
-8% -$157
ESNT icon
962
Essent Group
ESNT
$6.13B
$1.67K ﹤0.01%
43
-29
-40% -$1.1K
ADNT icon
963
Adient
ADNT
$1.48B
$1.67K ﹤0.01%
48
+4
+9% +$140
OGE icon
964
OGE Energy
OGE
$9.62B
$1.66K ﹤0.01%
42
-19
-31% -$720
UCB
965
United Community Banks
UCB
$4.26B
$1.66K ﹤0.01%
49
+7
+17% +$254
PLNT icon
966
Planet Fitness
PLNT
$3.83B
$1.66K ﹤0.01%
21
+18
+600% +$1.26K
WRK
967
DELISTED
WestRock Company
WRK
$1.65K ﹤0.01%
47
-54
-53% -$1.88K
YETI icon
968
Yeti Holdings
YETI
$2.94B
$1.65K ﹤0.01%
40
+38
+1,900% +$1.43K
MSGS icon
969
Madison Square Garden
MSGS
$9.44B
$1.65K ﹤0.01%
9
+6
+200% +$941
DT icon
970
Dynatrace
DT
$14.8B
$1.65K ﹤0.01%
43
+23
+115% +$836
HAS icon
971
Hasbro
HAS
$12.9B
$1.65K ﹤0.01%
27
+4
+17% +$250
JJSF icon
972
J&J Snack Foods
JJSF
$1.56B
$1.65K ﹤0.01%
11
-1
-8% -$148
CRI icon
973
Carter's
CRI
$1.12B
$1.64K ﹤0.01%
22
+2
+10% +$143
FNV icon
974
Franco-Nevada
FNV
$51.3B
$1.64K ﹤0.01%
+12
New +$1.58K
EVRG icon
975
Evergy
EVRG
$18.8B
$1.64K ﹤0.01%
26
-24
-48% -$1.44K
37 38
39
40 41

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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.