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
101
$24K 0.02%
91
-12
102
$23.6K 0.02%
1,080
-66
103
$22.7K 0.02%
195
+20
104
$21.7K 0.02%
588
+7
105
$21.7K 0.02%
153
+54
106
$21.6K 0.02%
197
-39
107
$21.5K 0.02%
6,349
108
$21.3K 0.02%
143
-21
109
$21.1K 0.02%
182
+16
110
$20.9K 0.02%
513
-203
111
$20.9K 0.02%
408
112
$20.7K 0.02%
238
+4
113
$20.2K 0.02%
65
+7
114
$20.1K 0.02%
69
-2
115
$20.1K 0.02%
246
+22
116
$20K 0.02%
212
117
$19.9K 0.02%
93
+9
118
$19.4K 0.02%
172
+32
119
$19.1K 0.02%
80
120
$19.1K 0.02%
459
121
$18.5K 0.02%
113
+6
122
$17.9K 0.02%
261
-62
123
$17.9K 0.02%
138
+11
124
$17.8K 0.02%
224
+27
125
$17.8K 0.02%
95
+20
3 4
5
6 7