SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
-1.89%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-7.3%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
911
Reduced
270
Closed
32
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$667K |
| 3 |
Dimensional International Value ETF
DFIV
|
$560K |
| 4 |
Roblox
RBLX
|
$281K |
| 5 |
Tesla
TSLA
|
$173K |
Top Sells
| 1 |
Fiserv
FI
|
$4.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$629K |
| 4 |
Pfizer
PFE
|
$391K |
| 5 |
ConocoPhillips
COP
|
$194K |
Sector Composition
| 1 | Technology | 70.06% |
| 2 | Energy | 1.91% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.57% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $61.4M | 67.27% | 605,313 -46,851 | -7% | -$4.75M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.3M | 12.37% | 409,404 +58,717 | +17% | +$1.62M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.76M | 1.93% | 37,755 +14,307 | +61% | +$667K |
|
4
Apple
AAPL
$3.45T
| $1.41M | 1.54% | 8,050 +48 | +0.6% | +$8.38K |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $1.25M | 1.37% | 37,373 +16,737 | +81% | +$560K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.23M | 1.35% | 10,985 -5,607 | -34% | -$629K |
|
7
AT&T
T
$209B
| $814K | 0.89% | 34,452 +714 | +2% | +$16.9K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $786K | 0.86% | 31,495 +2,917 | +10% | +$72.8K |
|
9
Exxon Mobil
XOM
$487B
| $500K | 0.55% | 6,049 -2,214 | -27% | -$183K |
|
10
Procter & Gamble
PG
$368B
| $464K | 0.51% | 3,039 +53 | +2% | +$8.09K |
|
11
Chevron
CVX
$324B
| $427K | 0.47% | 2,624 -1,129 | -30% | -$184K |
|
12
Johnson & Johnson
JNJ
$427B
| $418K | 0.46% | 2,359 +89 | +4% | +$15.8K |
|
13
Merck
MRK
$210B
| $405K | 0.44% | 4,939 +7 | +0.1% | +$574 |
|
14
Verizon
VZ
$186B
| $401K | 0.44% | 7,873 +361 | +5% | +$18.4K |
|
15
Main Street Capital
MAIN
$5.93B
| $302K | 0.33% | 7,071 | – | – |
|
16
American Express
AXP
$231B
| $296K | 0.32% | 1,583 +21 | +1% | +$3.93K |
|
17
Southern Company
SO
$102B
| $290K | 0.32% | 3,995 +94 | +2% | +$6.82K |
|
18
Ford
F
$46.8B
| $284K | 0.31% | 16,784 +5,097 | +44% | +$86.2K |
|
|
19
Roblox
RBLX
$86.4B
| $281K | 0.31% | +6,083 | New | +$281K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $263K | 0.29% | 1,622 | – | – |
|
21
IBM
IBM
$227B
| $220K | 0.24% | 1,693 +84 | +5% | +$10.9K |
|
|
22
Tesla
TSLA
$1.08T
| $209K | 0.23% | 194 +161 | +488% | +$173K |
|
|
23
ConocoPhillips
COP
$124B
| $201K | 0.22% | 2,007 -1,940 | -49% | -$194K |
|
24
Texas Instruments
TXN
$184B
| $201K | 0.22% | 1,096 +75 | +7% | +$13.8K |
|
25
Coca-Cola
KO
$297B
| $191K | 0.21% | 3,081 -1,375 | -31% | -$85.2K |
|