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
76
$34.3K 0.03%
408
-289
77
$34.2K 0.03%
75
+4
78
$34.1K 0.03%
130
+19
79
$34.1K 0.03%
1,290
-365
80
$33.5K 0.03%
332
+2
81
$33.2K 0.03%
105
+8
82
$33K 0.03%
590
+120
83
$31.8K 0.03%
427
+337
84
$31.6K 0.03%
377
+20
85
$30.6K 0.03%
493
-15
86
$30.4K 0.03%
345
-19
87
$29.4K 0.03%
110
-25
88
$28.6K 0.03%
322
-40
89
$28.3K 0.03%
66
+19
90
$28K 0.03%
1,557
+661
91
$27.6K 0.03%
408
+200
92
$27.4K 0.03%
319
+62
93
$27.2K 0.02%
4,646
-269
94
$26.2K 0.02%
364
+111
95
$25.3K 0.02%
146
-8
96
$24.9K 0.02%
267
-26
97
$24.7K 0.02%
987
98
$24.7K 0.02%
103
+6
99
$24.5K 0.02%
395
100
$24.2K 0.02%
4,643
+27
2 3
4
5 6