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
951
$1.69K ﹤0.01%
42
-2
952
$1.69K ﹤0.01%
27
+2
953
$1.69K ﹤0.01%
12
-1
954
$1.69K ﹤0.01%
23
-6
955
$1.69K ﹤0.01%
18
-9
956
$1.68K ﹤0.01%
12
-5
957
$1.68K ﹤0.01%
+42
958
$1.68K ﹤0.01%
38
+23
959
$1.68K ﹤0.01%
19
-11
960
$1.68K ﹤0.01%
25
+2
961
$1.68K ﹤0.01%
22
-2
962
$1.67K ﹤0.01%
43
-29
963
$1.67K ﹤0.01%
48
+4
964
$1.66K ﹤0.01%
42
-19
965
$1.66K ﹤0.01%
49
+7
966
$1.66K ﹤0.01%
21
+18
967
$1.65K ﹤0.01%
47
-54
968
$1.65K ﹤0.01%
40
+38
969
$1.65K ﹤0.01%
9
+6
970
$1.65K ﹤0.01%
43
+23
971
$1.65K ﹤0.01%
27
+4
972
$1.65K ﹤0.01%
11
-1
973
$1.64K ﹤0.01%
22
+2
974
$1.64K ﹤0.01%
+12
975
$1.64K ﹤0.01%
26
-24
37 38
39
40 41