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
1051
$1.39K ﹤0.01%
24
+2
1052
$1.39K ﹤0.01%
15
+3
1053
$1.39K ﹤0.01%
109
-30
1054
$1.38K ﹤0.01%
41
+8
1055
$1.38K ﹤0.01%
66
-5
1056
$1.38K ﹤0.01%
45
-35
1057
$1.38K ﹤0.01%
25
+9
1058
$1.37K ﹤0.01%
20
-7
1059
$1.37K ﹤0.01%
112
-33
1060
$1.37K ﹤0.01%
40
+29
1061
$1.36K ﹤0.01%
22
1062
$1.35K ﹤0.01%
29
-17
1063
$1.35K ﹤0.01%
33
+7
1064
$1.34K ﹤0.01%
8
-3
1065
$1.34K ﹤0.01%
40
+12
1066
$1.34K ﹤0.01%
7
+5
1067
$1.34K ﹤0.01%
46
-2
1068
$1.33K ﹤0.01%
17
+4
1069
$1.33K ﹤0.01%
21
-2
1070
$1.33K ﹤0.01%
18
+5
1071
$1.33K ﹤0.01%
14
-1
1072
$1.32K ﹤0.01%
87
+11
1073
$1.31K ﹤0.01%
18
-60
1074
$1.31K ﹤0.01%
28
-17
1075
$1.31K ﹤0.01%
46
-17
41 42
43
44 45