SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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
+$920K
2
+$296K
3
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

1
+$1.59M
2
+$843K
3
+$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

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
1626
– –
-5
1627
$22 ﹤0.01%
2
-2
1628
$19 ﹤0.01%
1
-9
1629
$19 ﹤0.01%
1
-3
1630
$18 ﹤0.01%
+1
1631
$16 ﹤0.01%
10
-130
1632
$15 ﹤0.01%
1
-13
1633
$8 ﹤0.01%
1
-23
1634
$6 ﹤0.01%
3
1635
$6 ﹤0.01%
4
1636
$3 ﹤0.01%
1
-10
1637
– –
-1
1638
– –
-1
1639
– –
-4
1640
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-4
1641
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-1
1642
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-752
1643
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-4
1644
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-134
1645
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-4
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-7
1648
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-569
1649
– –
-433
1650
– –
-1
63 64 65
66
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