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
1151
$1.05K ﹤0.01%
15
-10
1152
$1.05K ﹤0.01%
+27
1153
$1.05K ﹤0.01%
30
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1154
$1.05K ﹤0.01%
20
1155
$1.05K ﹤0.01%
+46
1156
$1.05K ﹤0.01%
+64
1157
$1.05K ﹤0.01%
15
-11
1158
$1.04K ﹤0.01%
62
-6
1159
$1.04K ﹤0.01%
117
-2
1160
$1.04K ﹤0.01%
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-12
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129
-74
1162
$1.04K ﹤0.01%
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-19
1163
$1.03K ﹤0.01%
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-2
1164
$1.03K ﹤0.01%
45
+9
1165
$1.03K ﹤0.01%
17
+11
1166
$1.03K ﹤0.01%
15
-7
1167
$1.03K ﹤0.01%
12
1168
$1.03K ﹤0.01%
9
1169
$1.02K ﹤0.01%
15
+12
1170
$1.02K ﹤0.01%
17
-133
1171
$1.02K ﹤0.01%
110
1172
$1.01K ﹤0.01%
33
-1
1173
$1.01K ﹤0.01%
32
-12
1174
$1.01K ﹤0.01%
27
+3
1175
$1.01K ﹤0.01%
+29
45 46
47
48 49