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Schubert & Co Portfolio holdings
AUM
$145M
Turnover
26.44%
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow % of AUM
Cap. Flow %
27.95%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
1,677
New
261
Increased
1,285
Reduced
26
Closed
41
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$665K |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$518K |
| 5 |
Tesla
TSLA
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$642K |
| 2 |
AT&T
T
|
+$215K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$91.1K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$35K |
| 5 |
Intel
INTC
|
+$2.21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.11% |
| 2 | Miscellaneous | 16.79% |
| 3 | Communication Services | 2.03% |
| 4 | Energy | 1.93% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fiserv Inc
FISV
$33.4B
| $53.9M | 50.27% |
605,338
+25
| +0% | +$2.42K |
2021 Q4
2 quarters
|
|
|
2
Apple
AAPL
$5T
| $20.8M | 19.37% |
151,780
+143,730
| +1,785% | +$21.8M |
2021 Q4
2 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $8.95M | 8.35% |
384,056
-25,348
| -6% | -$642K |
2021 Q4
2 quarters
|
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $2.68M | 2.5% |
66,692
+28,937
| +77% | +$1.27M |
2021 Q4
2 quarters
|
|
5
Dimensional International Value ETF
DFIV
$22B
| $1.43M | 1.34% |
49,650
+12,277
| +33% | +$391K |
2021 Q4
2 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.12M | 1.04% |
10,985
| – | – |
2021 Q4
2 quarters
|
|
|
7
AT&T
T
$147B
| $730K | 0.68% |
34,842
-10,772
| -24% | -$215K |
2021 Q4
2 quarters
|
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $615K | 0.57% |
+28,575
| New | +$665K |
2022 Q2
0 quarters
|
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $591K | 0.55% |
27,581
-3,914
| -12% | -$91.1K |
2021 Q4
2 quarters
|
|
10
ExxonMobil
XOM
$674B
| $546K | 0.51% |
6,376
+327
| +5% | +$29.5K |
2021 Q4
2 quarters
|
|
|
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.18B
| $509K | 0.48% |
22,541
+21,195
| +1,575% | +$518K |
2022 Q1
1 quarter
|
|
|
12
Tesla
TSLA
$1.36T
| $473K | 0.44% |
2,109
+1,527
| +262% | +$417K |
2021 Q4
2 quarters
|
|
13
Merck
MRK
$363B
| $467K | 0.44% |
5,127
+188
| +4% | +$16.7K |
2021 Q4
2 quarters
|
|
14
Procter & Gamble
PG
$387B
| $456K | 0.43% |
3,170
+131
| +4% | +$19.7K |
2021 Q4
2 quarters
|
|
15
Johnson & Johnson
JNJ
$656B
| $446K | 0.42% |
2,510
+151
| +6% | +$26.9K |
2021 Q4
2 quarters
|
|
16
Verizon
VZ
$191B
| $425K | 0.4% |
8,373
+500
| +6% | +$25.3K |
2021 Q4
2 quarters
|
|
17
Chevron
CVX
$415B
| $397K | 0.37% |
2,740
+116
| +4% | +$19.2K |
2021 Q4
2 quarters
|
|
18
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $318K | 0.3% |
14,152
+9,470
| +202% | +$231K |
2022 Q1
1 quarter
|
|
19
AbbVie
ABBV
$509B
| $288K | 0.27% |
1,879
+1,727
| +1,136% | +$264K |
2021 Q4
2 quarters
|
|
20
Southern Company
SO
$107B
| $287K | 0.27% |
4,021
+26
| +0.7% | +$1.91K |
2021 Q4
2 quarters
|
|
21
Dimensional International Small Cap Value ETF
DISV
$5.04B
| $283K | 0.26% |
+13,460
| New | +$312K |
2022 Q2
0 quarters
|
|
22
Main Street Capital
MAIN
$5.39B
| $272K | 0.25% |
7,071
| – | – |
2021 Q4
2 quarters
|
|
23
IBM
IBM
$234B
| $249K | 0.23% |
1,765
+72
| +4% | +$9.7K |
2021 Q4
2 quarters
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $244K | 0.23% |
9,240
+9,193
| +19,560% | +$264K |
2021 Q4
2 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$114B
| $233K | 0.22% |
1,622
| – | – |
2021 Q4
2 quarters
|
|
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Schubert & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Schubert & Co held 1,677 positions worth $107M, up 17% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Schubert & Co deployed $29.9M of net new capital in Q2 2022, opening 261 new positions and adding to 1,285 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $642K trimmed.
- Schubert & Co's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
- Schubert & Co added most to Apple in Q2 2022, an estimated $21.8M increase.
- Schubert & Co's biggest Q2 2022 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $642K.
- Schubert & Co fully exited Asbury Automotive in Q2 2022, selling an estimated $1K.
- Schubert & Co's ten largest holdings make up 85% of its $107M portfolio in Q2 2022.
- Schubert & Co opened 261 new positions and closed 41 in Q2 2022.
- Schubert & Co's portfolio value rose 17% quarter-over-quarter to $107M.
Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.