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
1451
$353 ﹤0.01%
17
-29
1452
$351 ﹤0.01%
38
+13
1453
$347 ﹤0.01%
+114
1454
$346 ﹤0.01%
22
1455
$342 ﹤0.01%
7
-5
1456
$340 ﹤0.01%
5
-3
1457
$340 ﹤0.01%
55
+21
1458
$339 ﹤0.01%
26
-5
1459
$337 ﹤0.01%
+74
1460
$334 ﹤0.01%
9
+4
1461
$334 ﹤0.01%
20
+1
1462
$331 ﹤0.01%
45
-22
1463
$329 ﹤0.01%
35
+30
1464
$329 ﹤0.01%
15
-25
1465
$325 ﹤0.01%
5
-7
1466
$325 ﹤0.01%
5
+2
1467
$324 ﹤0.01%
12
+6
1468
$322 ﹤0.01%
1
-3
1469
$319 ﹤0.01%
3
+2
1470
$316 ﹤0.01%
7
-5
1471
$315 ﹤0.01%
4
1472
$315 ﹤0.01%
27
-4
1473
$312 ﹤0.01%
16
1474
$308 ﹤0.01%
48
+22
1475
$306 ﹤0.01%
9
+8
57 58
59
60 61