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
126
$17.4K 0.02%
34
+5
127
$17.2K 0.02%
78
-2
128
$17.2K 0.02%
50
+5
129
$17.1K 0.02%
176
+26
130
$16.9K 0.02%
192
+22
131
$16.8K 0.02%
213
+9
132
$16.7K 0.02%
71
+1
133
$16.6K 0.02%
270
+36
134
$16.5K 0.02%
751
135
$16.4K 0.02%
92
-43
136
$16K 0.01%
236
+23
137
$16K 0.01%
317
-24
138
$15.9K 0.01%
22
+4
139
$15.6K 0.01%
154
-28
140
$15.4K 0.01%
166
+13
141
$15.3K 0.01%
1,026
-90
142
$15.3K 0.01%
81
-2
143
$15.2K 0.01%
46
-1
144
$15.1K 0.01%
197
+28
145
$15K 0.01%
100
+7
146
$14.8K 0.01%
337
-31
147
$14.8K 0.01%
6
+2
148
$14.7K 0.01%
134
-23
149
$14.7K 0.01%
45
+5
150
$14.5K 0.01%
171
4 5
6
7 8