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
1501
$256 ﹤0.01%
40
-20
1502
$256 ﹤0.01%
34
+8
1503
$255 ﹤0.01%
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+1
1504
$248 ﹤0.01%
7
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1505
$245 ﹤0.01%
+20
1506
$244 ﹤0.01%
6
+2
1507
$236 ﹤0.01%
31
-1
1508
$232 ﹤0.01%
6
-4
1509
$229 ﹤0.01%
11
-9
1510
$228 ﹤0.01%
64
+11
1511
$226 ﹤0.01%
5
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1512
$225 ﹤0.01%
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+3
1513
$223 ﹤0.01%
24
-39
1514
$222 ﹤0.01%
4
-2
1515
$221 ﹤0.01%
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1516
$220 ﹤0.01%
18
-126
1517
$217 ﹤0.01%
+3
1518
$211 ﹤0.01%
2
-3
1519
$208 ﹤0.01%
2
-5
1520
$206 ﹤0.01%
38
-63
1521
$204 ﹤0.01%
+10
1522
$202 ﹤0.01%
8
+1
1523
$202 ﹤0.01%
13
-33
1524
$199 ﹤0.01%
24
-16
1525
$197 ﹤0.01%
7
-2
59 60
61
62 63