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
1126
$1.13K ﹤0.01%
22
-9
1127
$1.13K ﹤0.01%
21
+7
1128
$1.12K ﹤0.01%
27
+1
1129
$1.12K ﹤0.01%
70
+6
1130
$1.12K ﹤0.01%
10
-15
1131
$1.11K ﹤0.01%
19
+1
1132
$1.11K ﹤0.01%
18
-14
1133
$1.11K ﹤0.01%
45
-47
1134
$1.11K ﹤0.01%
14
-1
1135
$1.11K ﹤0.01%
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-4
1136
$1.11K ﹤0.01%
10
1137
$1.1K ﹤0.01%
22
-4
1138
$1.09K ﹤0.01%
45
-1
1139
$1.09K ﹤0.01%
10
-8
1140
$1.09K ﹤0.01%
136
-161
1141
$1.09K ﹤0.01%
13
1142
$1.08K ﹤0.01%
142
+26
1143
$1.07K ﹤0.01%
14
1144
$1.07K ﹤0.01%
22
-3
1145
$1.07K ﹤0.01%
78
-16
1146
$1.07K ﹤0.01%
80
-17
1147
$1.07K ﹤0.01%
34
-4
1148
$1.07K ﹤0.01%
6
-1
1149
$1.06K ﹤0.01%
21
+4
1150
$1.06K ﹤0.01%
21
-1
44 45
46
47 48