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
1101
$1.2K ﹤0.01%
86
+26
1102
$1.2K ﹤0.01%
43
-209
1103
$1.2K ﹤0.01%
31
-12
1104
$1.2K ﹤0.01%
27
+6
1105
$1.2K ﹤0.01%
31
-5
1106
$1.19K ﹤0.01%
12
-1
1107
$1.19K ﹤0.01%
55
-27
1108
$1.18K ﹤0.01%
14
-2
1109
$1.18K ﹤0.01%
31
-10
1110
$1.18K ﹤0.01%
37
-8
1111
$1.17K ﹤0.01%
23
+4
1112
$1.17K ﹤0.01%
36
+6
1113
$1.17K ﹤0.01%
7
-3
1114
$1.16K ﹤0.01%
23
-30
1115
$1.16K ﹤0.01%
84
+28
1116
$1.16K ﹤0.01%
23
+3
1117
$1.15K ﹤0.01%
80
-13
1118
$1.14K ﹤0.01%
54
1119
$1.14K ﹤0.01%
27
-4
1120
$1.14K ﹤0.01%
14
+5
1121
$1.14K ﹤0.01%
32
-5
1122
$1.14K ﹤0.01%
15
1123
$1.13K ﹤0.01%
61
-24
1124
$1.13K ﹤0.01%
8
+1
1125
$1.13K ﹤0.01%
38
+2
43 44
45
46 47