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
1601
$63 ﹤0.01%
10
+1
1602
$63 ﹤0.01%
2
-1
1603
$60 ﹤0.01%
+8
1604
$59 ﹤0.01%
3
1605
$59 ﹤0.01%
+3
1606
$58 ﹤0.01%
+3
1607
$58 ﹤0.01%
6
-26
1608
$58 ﹤0.01%
4
+1
1609
$56 ﹤0.01%
+11
1610
$52 ﹤0.01%
+5
1611
$51 ﹤0.01%
6
+5
1612
$50 ﹤0.01%
+14
1613
$49 ﹤0.01%
+8
1614
$47 ﹤0.01%
4
1615
$44 ﹤0.01%
+2
1616
$44 ﹤0.01%
3
1617
$36 ﹤0.01%
+1
1618
$36 ﹤0.01%
3
-5
1619
$33 ﹤0.01%
2
-16
1620
$32 ﹤0.01%
2
-19
1621
$30 ﹤0.01%
24
-69
1622
$28 ﹤0.01%
1
1623
$28 ﹤0.01%
1
-3
1624
$26 ﹤0.01%
2
-18
1625
$23 ﹤0.01%
1
63 64
65
66 67