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
1226
$878 ﹤0.01%
6
+2
1227
$875 ﹤0.01%
14
-12
1228
$870 ﹤0.01%
53
+45
1229
$867 ﹤0.01%
15
-6
1230
$865 ﹤0.01%
42
+6
1231
$863 ﹤0.01%
11
-7
1232
$862 ﹤0.01%
200
1233
$858 ﹤0.01%
7
1234
$856 ﹤0.01%
9
-1
1235
$855 ﹤0.01%
19
+14
1236
$848 ﹤0.01%
16
-18
1237
$846 ﹤0.01%
69
-7
1238
$843 ﹤0.01%
18
-2
1239
$842 ﹤0.01%
30
1240
$842 ﹤0.01%
24
+12
1241
$839 ﹤0.01%
51
+37
1242
$837 ﹤0.01%
5
+3
1243
$834 ﹤0.01%
358
-530
1244
$831 ﹤0.01%
54
+18
1245
$831 ﹤0.01%
32
-11
1246
$829 ﹤0.01%
17
+4
1247
$823 ﹤0.01%
29
+10
1248
$822 ﹤0.01%
12
+1
1249
$822 ﹤0.01%
9
-3
1250
$820 ﹤0.01%
15
-3
48 49
50
51 52