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
1401
$475 ﹤0.01%
16
+6
1402
$471 ﹤0.01%
43
-87
1403
$469 ﹤0.01%
18
+4
1404
$468 ﹤0.01%
7
-6
1405
$467 ﹤0.01%
11
-7
1406
$458 ﹤0.01%
8
-2
1407
$457 ﹤0.01%
8
-6
1408
$452 ﹤0.01%
13
+4
1409
$450 ﹤0.01%
10
-3
1410
$449 ﹤0.01%
16
-15
1411
$449 ﹤0.01%
5
-3
1412
$449 ﹤0.01%
7
+2
1413
$448 ﹤0.01%
32
+30
1414
$444 ﹤0.01%
10
+4
1415
$443 ﹤0.01%
10
-7
1416
$441 ﹤0.01%
13
-2
1417
$441 ﹤0.01%
11
-3
1418
$440 ﹤0.01%
+2
1419
$439 ﹤0.01%
18
+10
1420
$437 ﹤0.01%
18
-3
1421
$432 ﹤0.01%
20
-8
1422
$431 ﹤0.01%
29
+14
1423
$431 ﹤0.01%
3
-3
1424
$430 ﹤0.01%
10
-10
1425
$428 ﹤0.01%
3
55 56
57
58 59