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
201
$11.3K 0.01%
114
-16
202
$11.2K 0.01%
250
+60
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$11.1K 0.01%
79
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$11.1K 0.01%
291
+67
205
$10.8K 0.01%
44
+3
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$10.8K 0.01%
320
+11
207
$10.8K 0.01%
212
+75
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$10.7K 0.01%
270
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$10.7K 0.01%
235
-14
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$10.7K 0.01%
129
+104
211
$10.7K 0.01%
120
212
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67
+7
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$10.5K 0.01%
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+98
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$10.5K 0.01%
720
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215
$10.4K 0.01%
645
+12
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$10.4K 0.01%
+333
217
$10.3K 0.01%
104
+1
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$10.2K 0.01%
285
-35
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$10.2K 0.01%
33
+8
220
$10.2K 0.01%
112
-25
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$10.1K 0.01%
27
-2
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$10.1K 0.01%
364
-118
223
$10.1K 0.01%
30
224
$10K 0.01%
36
+6
225
$10K 0.01%
83
+17
7 8
9
10 11