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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$179B
$24K 0.02%
91
-12
-12% -$3.17K
IBN icon
102
ICICI Bank
IBN
$105B
$23.6K 0.02%
1,080
-66
-6% -$1.47K
MPC icon
103
Marathon Petroleum
MPC
$111B
$22.7K 0.02%
195
+20
+11% +$2.28K
CRS icon
104
Carpenter Technology
CRS
$22B
$21.7K 0.02%
588
+7
+1% +$267
HES
105
DELISTED
Hess
HES
$21.7K 0.02%
153
+54
+55% +$7.42K
ABT icon
106
Abbott
ABT
$176B
$21.6K 0.02%
197
-39
-17% -$4.04K
RIOT icon
107
Riot Platforms
RIOT
$8.06B
$21.5K 0.02%
6,349
– –
TGT icon
108
Target
TGT
$70.8B
$21.3K 0.02%
143
-21
-13% -$3.29K
ROST icon
109
Ross Stores
ROST
$73.7B
$21.1K 0.02%
182
+16
+10% +$1.63K
KHC icon
110
Kraft Heinz
KHC
$29.2B
$20.9K 0.02%
513
-203
-28% -$7.71K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.3B
$20.9K 0.02%
408
– –
FCFS icon
112
FirstCash
FCFS
$9.91B
$20.7K 0.02%
238
+4
+2% +$354
AMP icon
113
Ameriprise Financial
AMP
$49.3B
$20.2K 0.02%
65
+7
+12% +$2.13K
PH icon
114
Parker-Hannifin
PH
$120B
$20.1K 0.02%
69
-2
-3% -$572
OMC icon
115
Omnicom Group
OMC
$21.7B
$20.1K 0.02%
246
+22
+10% +$1.63K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$20K 0.02%
212
– –
HON icon
117
Honeywell
HON
$64.1B
$19.9K 0.02%
99
+10
+11% +$1.91K
CTAS icon
118
Cintas
CTAS
$80.6B
$19.4K 0.02%
172
+32
+23% +$3.46K
ADP icon
119
Automatic Data Processing
ADP
$107B
$19.1K 0.02%
80
– –
DFUS
120
Dimensional US Equity ETF
DFUS
$21.5B
$19.1K 0.02%
459
– –
ESLT icon
121
Elbit Systems
ESLT
$34.1B
$18.5K 0.02%
113
+6
+6% +$1.13K
DD icon
122
DuPont de Nemours
DD
$17.1B
$17.9K 0.02%
208
-49
-19% -$3.92K
EOG icon
123
EOG Resources
EOG
$77.3B
$17.9K 0.02%
138
+11
+9% +$1.46K
TJX icon
124
TJX Companies
TJX
$139B
$17.8K 0.02%
224
+27
+14% +$1.99K
TRV icon
125
Travelers Companies
TRV
$78.3B
$17.8K 0.02%
95
+20
+27% +$3.6K
3 4
5
6 7

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.