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
1026
$1.46K ﹤0.01%
42
-9
1027
$1.46K ﹤0.01%
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1028
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1029
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-8
1030
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+4
1031
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-5
1032
$1.45K ﹤0.01%
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-5
1033
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-1
1034
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-90
1037
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1038
$1.44K ﹤0.01%
31
+1
1039
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1040
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-2
1041
$1.43K ﹤0.01%
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+1
1042
$1.43K ﹤0.01%
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+1
1043
$1.43K ﹤0.01%
126
+1
1044
$1.42K ﹤0.01%
2
-2
1045
$1.41K ﹤0.01%
4
+1
1046
$1.41K ﹤0.01%
47
-15
1047
$1.41K ﹤0.01%
1
1048
$1.41K ﹤0.01%
26
-12
1049
$1.41K ﹤0.01%
20
-2
1050
$1.39K ﹤0.01%
26
+13
40 41
42
43 44