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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
AMZN icon
76
Amazon
AMZN
$2.77T
$34.3K 0.03%
408
-289
-41% -$28.5K
COST icon
77
Costco
COST
$401B
$34.2K 0.03%
75
+4
+6% +$1.96K
AMGN icon
78
Amgen
AMGN
$204B
$34.1K 0.03%
130
+19
+17% +$5.09K
INTC icon
79
Intel
INTC
$544B
$34.1K 0.03%
1,290
-365
-22% -$10.1K
RTX icon
80
RTX Corp
RTX
$266B
$33.5K 0.03%
332
+2
+0.6% +$188
HD icon
81
Home Depot
HD
$308B
$33.2K 0.03%
105
+8
+8% +$2.44K
AVGO icon
82
Broadcom
AVGO
$1.73T
$33K 0.03%
590
+120
+26% +$6.02K
TSM icon
83
TSMC
TSM
$2.25T
$31.8K 0.03%
427
+337
+374% +$24.4K
PFG icon
84
Principal Financial Group
PFG
$24.9B
$31.6K 0.03%
377
+20
+6% +$1.72K
BHP icon
85
BHP
BHP
$221B
$30.6K 0.03%
493
-15
-3% -$844
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.14T
$30.4K 0.03%
345
-19
-5% -$1.81K
ACN icon
87
Accenture
ACN
$113B
$29.4K 0.03%
110
-25
-19% -$6.92K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$28.6K 0.03%
322
-40
-11% -$3.82K
DE icon
89
Deere & Co
DE
$182B
$28.3K 0.03%
66
+19
+40% +$7.72K
INFY icon
90
Infosys
INFY
$44.8B
$28K 0.03%
1,557
+661
+74% +$12.3K
NVO
91
Novo Nordisk
NVO
$190B
$27.6K 0.03%
408
+200
+96% +$11.7K
GILD icon
92
Gilead Sciences
GILD
$178B
$27.4K 0.03%
319
+62
+24% +$4.91K
SWN
93
DELISTED
Southwestern Energy Company
SWN
$27.2K 0.02%
4,646
-269
-5% -$1.77K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$26.2K 0.02%
364
+111
+44% +$8.37K
GPC icon
95
Genuine Parts
GPC
$18.4B
$25.3K 0.02%
146
-8
-5% -$1.39K
CVS icon
96
CVS Health
CVS
$121B
$24.9K 0.02%
267
-26
-9% -$2.51K
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$24.7K 0.02%
987
– –
CAT icon
98
Caterpillar
CAT
$376B
$24.7K 0.02%
103
+6
+6% +$1.31K
TTE icon
99
TotalEnergies
TTE
$203B
$24.5K 0.02%
395
– –
LUMN icon
100
Lumen
LUMN
$7.16B
$24.2K 0.02%
4,643
+27
+0.6% +$166
2 3
4
5 6

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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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.