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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$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

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$113B
$11.3K 0.01%
114
-16
-12% -$1.51K
TSCO icon
202
Tractor Supply
TSCO
$17.2B
$11.2K 0.01%
250
+60
+32% +$2.55K
TMUS icon
203
T-Mobile US
TMUS
$196B
$11.1K 0.01%
79
-6
-7% -$862
FCX icon
204
Freeport-McMoran
FCX
$102B
$11.1K 0.01%
291
+67
+30% +$2.34K
DG icon
205
Dollar General
DG
$27.5B
$10.8K 0.01%
44
+3
+7% +$742
LUV icon
206
Southwest Airlines
LUV
$19.2B
$10.8K 0.01%
320
+11
+4% +$397
OVV icon
207
Ovintiv
OVV
$17.6B
$10.8K 0.01%
212
+75
+55% +$3.92K
CRH icon
208
CRH
CRH
$58.9B
$10.7K 0.01%
270
-14
-5% -$524
MO icon
209
Altria Group
MO
$115B
$10.7K 0.01%
235
-14
-6% -$634
LYB icon
210
LyondellBasell Industries
LYB
$20.6B
$10.7K 0.01%
129
+104
+416% +$8.52K
DHI icon
211
D.R. Horton
DHI
$38.6B
$10.7K 0.01%
120
– –
SJM icon
212
J.M. Smucker
SJM
$12.9B
$10.6K 0.01%
67
+7
+12% +$1.04K
CMCSA icon
213
Comcast
CMCSA
$89.4B
$10.5K 0.01%
301
+98
+48% +$3.24K
NVDA icon
214
NVIDIA
NVDA
$5.27T
$10.5K 0.01%
720
-60
-8% -$880
FLEX icon
215
Flex
FLEX
$42.8B
$10.4K 0.01%
645
+12
+2% +$180
HSBC icon
216
HSBC
HSBC
$361B
$10.4K 0.01%
+333
New +$9.45K
PRU icon
217
Prudential Financial
PRU
$41.1B
$10.3K 0.01%
104
+1
+1% +$101
EQNR icon
218
Equinor
EQNR
$106B
$10.2K 0.01%
285
-35
-11% -$1.26K
APD icon
219
Air Products & Chemicals
APD
$64.9B
$10.2K 0.01%
33
+8
+32% +$2.25K
NVS icon
220
Novartis
NVS
$261B
$10.2K 0.01%
112
-25
-18% -$2.11K
MCK icon
221
McKesson
MCK
$103B
$10.1K 0.01%
27
-2
-7% -$746
CNQ icon
222
Canadian Natural Resources
CNQ
$103B
$10.1K 0.01%
364
-118
-24% -$3.37K
IT icon
223
Gartner
IT
$11.3B
$10.1K 0.01%
30
– –
UTHR icon
224
United Therapeutics
UTHR
$21.3B
$10K 0.01%
36
+6
+20% +$1.51K
GL icon
225
Globe Life
GL
$13.2B
$10K 0.01%
83
+17
+26% +$1.94K
7 8
9
10 11

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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.