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
1476
$303 ﹤0.01%
4
+1
1477
$303 ﹤0.01%
6
+5
1478
$301 ﹤0.01%
38
1479
$296 ﹤0.01%
8
+6
1480
$295 ﹤0.01%
122
-14
1481
$294 ﹤0.01%
6
-12
1482
$293 ﹤0.01%
16
+1
1483
$289 ﹤0.01%
13
-6
1484
$289 ﹤0.01%
13
+8
1485
$288 ﹤0.01%
23
-35
1486
$283 ﹤0.01%
10
-3
1487
$282 ﹤0.01%
6
1488
$279 ﹤0.01%
4
-2
1489
$279 ﹤0.01%
4
-10
1490
$276 ﹤0.01%
+21
1491
$276 ﹤0.01%
+3
1492
$276 ﹤0.01%
8
+2
1493
$272 ﹤0.01%
9
-11
1494
$269 ﹤0.01%
17
-2
1495
$269 ﹤0.01%
6
-14
1496
$267 ﹤0.01%
7
+3
1497
$266 ﹤0.01%
9
-7
1498
$263 ﹤0.01%
+3
1499
$258 ﹤0.01%
9
-6
1500
$257 ﹤0.01%
3
-7
58 59
60
61 62