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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$90.8B
$17.4K 0.02%
34
+5
+17% +$2.54K
ITW icon
127
Illinois Tool Works
ITW
$76.4B
$17.2K 0.02%
78
-2
-3% -$426
GS icon
128
Goldman Sachs
GS
$300B
$17.2K 0.02%
50
+5
+11% +$1.74K
AMAT icon
129
Applied Materials
AMAT
$362B
$17.1K 0.02%
176
+26
+17% +$2.5K
BABA icon
130
Alibaba
BABA
$272B
$16.9K 0.02%
192
+22
+13% +$1.74K
CL icon
131
Colgate-Palmolive
CL
$69.2B
$16.8K 0.02%
213
+9
+4% +$675
DHR icon
132
Danaher
DHR
$141B
$16.7K 0.02%
71
+1
+1% +$232
DVN icon
133
Devon Energy
DVN
$55.3B
$16.6K 0.02%
270
+36
+15% +$2.45K
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$16.5K 0.02%
751
– –
DEO icon
135
Diageo
DEO
$48.2B
$16.4K 0.02%
92
-43
-32% -$7.54K
AZN icon
136
AstraZeneca
AZN
$248B
$16K 0.01%
118
+11
+10% +$1.38K
UL icon
137
Unilever
UL
$134B
$16K 0.01%
282
-21
-7% -$1.12K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$80.5B
$15.9K 0.01%
22
+4
+22% +$2.95K
PM icon
139
Philip Morris
PM
$298B
$15.6K 0.01%
154
-28
-15% -$2.64K
ADM icon
140
Archer Daniels Midland
ADM
$41.8B
$15.4K 0.01%
166
+13
+8% +$1.2K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.5B
$15.3K 0.01%
1,026
-90
-8% -$1.35K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$61.6B
$15.3K 0.01%
81
-2
-2% -$374
CI icon
143
Cigna
CI
$74.2B
$15.2K 0.01%
46
-1
-2% -$316
CAH icon
144
Cardinal Health
CAH
$54.6B
$15.1K 0.01%
197
+28
+17% +$2.13K
FSLR icon
145
First Solar
FSLR
$22.5B
$15K 0.01%
100
+7
+8% +$1.04K
BCE icon
146
BCE
BCE
$21.8B
$14.8K 0.01%
337
-31
-8% -$1.4K
AZO icon
147
AutoZone
AZO
$47B
$14.8K 0.01%
6
+2
+50% +$4.83K
QCOM icon
148
Qualcomm
QCOM
$194B
$14.7K 0.01%
134
-23
-15% -$2.69K
LIN icon
149
Linde
LIN
$215B
$14.7K 0.01%
45
+5
+13% +$1.57K
MS icon
150
Morgan Stanley
MS
$337B
$14.5K 0.01%
171
– –
4 5
6
7 8

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MAM
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.