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Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
Cap. Flow
+$29.9M
Cap. Flow %
27.95%
Top 10 Hldgs %
85.2%
Holding
1,677
New
262
Increased
1,285
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$518K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
T icon
AT&T
T
+$215K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$91.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35K
5
INTC icon
Intel
INTC
+$2.21K

Sector Composition

Rank Sector Weight
1 Technology 71.11%
2 Communication Services 2.03%
3 Energy 1.92%
4 Healthcare 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$53.9M 50.27%
605,338
+25
+0% +$2.42K
AAPL icon
2
Apple
AAPL
$4.97T
$20.8M 19.37%
151,780
+143,730
+1,785% +$21.8M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$8.95M 8.35%
384,056
-25,348
-6% -$642K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.68M 2.5%
66,692
+28,937
+77% +$1.27M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$1.43M 1.34%
49,650
+12,277
+33% +$391K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.12M 1.04%
10,985
– –
T icon
7
AT&T
T
$164B
$730K 0.68%
34,842
-10,772
-24% -$215K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$615K 0.57%
+28,575
New +$665K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$591K 0.55%
27,581
-3,914
-12% -$91.1K
XOM icon
10
ExxonMobil
XOM
$650B
$546K 0.51%
6,376
+327
+5% +$29.5K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$509K 0.48%
22,541
+21,195
+1,575% +$518K
TSLA icon
12
Tesla
TSLA
$1.18T
$473K 0.44%
2,109
+1,527
+262% +$417K
MRK icon
13
Merck
MRK
$322B
$467K 0.44%
5,127
+188
+4% +$16.7K
PG icon
14
Procter & Gamble
PG
$340B
$456K 0.43%
3,170
+131
+4% +$19.7K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$446K 0.42%
2,510
+151
+6% +$26.9K
VZ icon
16
Verizon
VZ
$197B
$425K 0.4%
8,373
+500
+6% +$25.3K
CVX icon
17
Chevron
CVX
$382B
$397K 0.37%
2,740
+116
+4% +$19.2K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.1B
$318K 0.3%
14,152
+9,470
+202% +$231K
ABBV icon
19
AbbVie
ABBV
$465B
$288K 0.27%
1,879
+1,727
+1,136% +$264K
SO icon
20
Southern Company
SO
$108B
$287K 0.27%
4,021
+26
+0.7% +$1.91K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.86B
$283K 0.26%
+13,460
New +$312K
MAIN icon
22
Main Street Capital
MAIN
$5.05B
$272K 0.25%
7,071
– –
IBM icon
23
IBM
IBM
$213B
$249K 0.23%
1,765
+72
+4% +$9.72K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$244K 0.23%
9,240
+9,193
+19,560% +$264K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.22%
1,622
– –
1
2 3 4 5

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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 262 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 Communication Services and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, 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 Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Schubert & Co fully exited APi Group 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 262 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.