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
176
$12.9K 0.01%
77
+10
177
$12.9K 0.01%
72
+38
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$12.9K 0.01%
312
-48
179
$12.8K 0.01%
474
+183
180
$12.8K 0.01%
131
+55
181
$12.7K 0.01%
27
-1
182
$12.6K 0.01%
300
+120
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$12.5K 0.01%
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$12.5K 0.01%
290
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185
$12.3K 0.01%
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186
$12.3K 0.01%
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$12.2K 0.01%
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$12.2K 0.01%
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$12.2K 0.01%
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$12.1K 0.01%
53
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$12.1K 0.01%
6
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$12K 0.01%
306
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$12K 0.01%
22
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$11.9K 0.01%
59
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$11.8K 0.01%
41
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$11.6K 0.01%
113
-23
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$11.5K 0.01%
370
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$11.4K 0.01%
140
-32
199
$11.4K 0.01%
174
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200
$11.4K 0.01%
76
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9 10