SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Return 18.27%
This Quarter Return
+1.25%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.43M
Cap. Flow
-$3.48M
Cap. Flow %
-3.33%
Top 10 Hldgs %
84.32%
Holding
1,676
New
41
Increased
1,022
Reduced
440
Closed
80

Top Buys

1
UNP icon
Union Pacific
UNP
$452K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$357K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$240K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$167K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$143K

Top Sells

1
FI icon
Fiserv
FI
$4.86M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$736K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$156K
4
NFLX icon
Netflix
NFLX
$155K
5
PBT
Permian Basin Royalty Trust
PBT
$102K

Sector Composition

1 Technology 70.92%
2 Energy 2.07%
3 Financials 1.67%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.44T
$21K 0.02%
470
-80
-15% -$3.57K
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$21K 0.02%
987
-33
-3% -$702
ESLT icon
103
Elbit Systems
ESLT
$22.2B
$20K 0.02%
107
-6
-5% -$1.12K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$11.3B
$19K 0.02%
408
– –
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$19K 0.02%
212
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$185B
$19K 0.02%
38
+7
+23% +$3.5K
ADP icon
107
Automatic Data Processing
ADP
$122B
$18K 0.02%
80
+20
+33% +$4.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$95B
$18K 0.02%
253
-80
-24% -$5.69K
CRS icon
109
Carpenter Technology
CRS
$12B
$18K 0.02%
581
+10
+2% +$310
DFUS icon
110
Dimensional US Equity ETF
DFUS
$16.5B
$18K 0.02%
459
– –
QCOM icon
111
Qualcomm
QCOM
$172B
$18K 0.02%
157
-46
-23% -$5.27K
RY icon
112
Royal Bank of Canada
RY
$206B
$18K 0.02%
204
+42
+26% +$3.71K
SPIB icon
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18K 0.02%
569
– –
TTE icon
114
TotalEnergies
TTE
$134B
$18K 0.02%
395
+99
+33% +$4.51K
FCFS icon
115
FirstCash
FCFS
$6.69B
$17K 0.02%
234
+17
+8% +$1.24K
MPC icon
116
Marathon Petroleum
MPC
$54.4B
$17K 0.02%
175
+43
+33% +$4.18K
PH icon
117
Parker-Hannifin
PH
$95.9B
$17K 0.02%
71
+6
+9% +$1.44K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$36.4B
$16K 0.02%
1,116
– –
TFC icon
119
Truist Financial
TFC
$60.7B
$16K 0.02%
358
+22
+7% +$983
CAT icon
120
Caterpillar
CAT
$197B
$16K 0.02%
97
+11
+13% +$1.81K
DD icon
121
DuPont de Nemours
DD
$32.3B
$16K 0.02%
323
+22
+7% +$1.09K
DE icon
122
Deere & Co
DE
$128B
$16K 0.02%
47
+8
+21% +$2.72K
DHR icon
123
Danaher
DHR
$143B
$16K 0.02%
70
+20
+40% +$4.57K
ES icon
124
Eversource Energy
ES
$23.5B
$16K 0.02%
207
+14
+7% +$1.08K
GILD icon
125
Gilead Sciences
GILD
$140B
$16K 0.02%
257
+100
+64% +$6.23K
3 4
5
6 7