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
1201
$924 ﹤0.01%
10
-3
1202
$922 ﹤0.01%
74
-28
1203
$922 ﹤0.01%
8
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1204
$920 ﹤0.01%
40
+27
1205
$914 ﹤0.01%
+34
1206
$914 ﹤0.01%
14
-1
1207
$908 ﹤0.01%
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+11
1208
$906 ﹤0.01%
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1209
$904 ﹤0.01%
94
-11
1210
$903 ﹤0.01%
14
1211
$902 ﹤0.01%
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+7
1213
$896 ﹤0.01%
13
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$895 ﹤0.01%
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-2
1215
$894 ﹤0.01%
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1216
$894 ﹤0.01%
88
+1
1217
$891 ﹤0.01%
72
-129
1218
$890 ﹤0.01%
37
+1
1219
$888 ﹤0.01%
25
+1
1220
$887 ﹤0.01%
33
-31
1221
$883 ﹤0.01%
218
-18
1222
$883 ﹤0.01%
23
-1
1223
$881 ﹤0.01%
13
+9
1224
$880 ﹤0.01%
135
+35
1225
$879 ﹤0.01%
52
-3
47 48
49
50 51