SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
-13.87%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
1,678
New
263
Increased
1,285
Reduced
26
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.16M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$615K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$479K |
| 5 |
Dimensional International Value ETF
DFIV
|
$355K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$591K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$83.9K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.7K |
| 4 |
Intel
INTC
|
$1.9K |
| 5 |
Asbury Automotive
ABG
|
$1K |
Sector Composition
| 1 | Technology | 71.11% |
| 2 | Communication Services | 2.03% |
| 3 | Energy | 1.92% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $53.9M | 50.27% | 605,338 +25 | +0% | +$2.22K |
|
|
2
Apple
AAPL
$3.45T
| $20.8M | 19.37% | 151,780 +143,730 | +1,785% | +$19.7M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.95M | 8.35% | 384,056 -25,348 | -6% | -$591K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.68M | 2.5% | 66,692 +28,937 | +77% | +$1.16M |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $1.43M | 1.34% | 49,650 +12,277 | +33% | +$355K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 1.04% | 10,985 | – | – |
|
7
AT&T
T
$209B
| $730K | 0.68% | 34,842 +390 | +1% | +$8.17K |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $615K | 0.57% | +28,575 | New | +$615K |
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $591K | 0.55% | 27,581 -3,914 | -12% | -$83.9K |
|
10
Exxon Mobil
XOM
$487B
| $546K | 0.51% | 6,376 +327 | +5% | +$28K |
|
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $509K | 0.48% | 22,541 +21,195 | +1,575% | +$479K |
|
12
Tesla
TSLA
$1.08T
| $473K | 0.44% | 703 +509 | +262% | +$342K |
|
13
Merck
MRK
$210B
| $467K | 0.44% | 5,127 +188 | +4% | +$17.1K |
|
14
Procter & Gamble
PG
$368B
| $456K | 0.43% | 3,170 +131 | +4% | +$18.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $446K | 0.42% | 2,510 +151 | +6% | +$26.8K |
|
16
Verizon
VZ
$186B
| $425K | 0.4% | 8,373 +500 | +6% | +$25.4K |
|
17
Chevron
CVX
$324B
| $397K | 0.37% | 2,740 +116 | +4% | +$16.8K |
|
18
Dimensional US High Profitability ETF
DUHP
$9.26B
| $318K | 0.3% | 14,152 +9,470 | +202% | +$213K |
|
19
AbbVie
ABBV
$372B
| $288K | 0.27% | 1,879 +1,727 | +1,136% | +$265K |
|
20
Southern Company
SO
$102B
| $287K | 0.27% | 4,021 +26 | +0.7% | +$1.86K |
|
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $283K | 0.26% | +13,460 | New | +$283K |
|
22
Main Street Capital
MAIN
$5.93B
| $272K | 0.25% | 7,071 | – | – |
|
23
IBM
IBM
$227B
| $249K | 0.23% | 1,765 +72 | +4% | +$10.2K |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $244K | 0.23% | 9,240 +9,193 | +19,560% | +$243K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $233K | 0.22% | 1,622 | – | – |
|