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
1276
$754 ﹤0.01%
39
+35
1277
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14
+7
1278
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22
-11
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1281
$739 ﹤0.01%
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1284
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115
+53
1285
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10
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$729 ﹤0.01%
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$728 ﹤0.01%
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$724 ﹤0.01%
40
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$722 ﹤0.01%
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+18
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$717 ﹤0.01%
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$712 ﹤0.01%
22
+6
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-263
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$712 ﹤0.01%
12
+3
1295
$711 ﹤0.01%
17
-4
1296
$710 ﹤0.01%
11
-8
1297
$709 ﹤0.01%
8
1298
$704 ﹤0.01%
142
-435
1299
$701 ﹤0.01%
25
-15
1300
$700 ﹤0.01%
69
-174
50 51
52
53 54