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
1076
$1.31K ﹤0.01%
27
1077
$1.3K ﹤0.01%
12
+2
1078
$1.29K ﹤0.01%
19
-7
1079
$1.28K ﹤0.01%
220
-517
1080
$1.28K ﹤0.01%
21
-37
1081
$1.28K ﹤0.01%
38
+22
1082
$1.27K ﹤0.01%
113
-6
1083
$1.26K ﹤0.01%
7
+2
1084
$1.26K ﹤0.01%
19
-35
1085
$1.26K ﹤0.01%
78
+2
1086
$1.26K ﹤0.01%
286
1087
$1.25K ﹤0.01%
33
+19
1088
$1.25K ﹤0.01%
28
+20
1089
$1.25K ﹤0.01%
8
-13
1090
$1.25K ﹤0.01%
11
+3
1091
$1.25K ﹤0.01%
40
+7
1092
$1.24K ﹤0.01%
69
-10
1093
$1.24K ﹤0.01%
18
1094
$1.23K ﹤0.01%
39
+26
1095
$1.23K ﹤0.01%
35
-5
1096
$1.22K ﹤0.01%
36
-36
1097
$1.22K ﹤0.01%
52
+1
1098
$1.21K ﹤0.01%
20
-1
1099
$1.21K ﹤0.01%
26
-1
1100
$1.21K ﹤0.01%
12
42 43
44
45 46