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Schubert & Co

Schubert & Co Portfolio holdings

AUM $147M Turnover 51.76%
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+9.08%
3 Year Est. Return
+65.21%
5 Year Est. Return
+72.09%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.42M
Cap. Flow
-$3.82M
Cap. Flow %
-3.65%
Top 10 Hldgs %
84.32%
Holding
1,676
New
40
Increased
1,021
Reduced
440
Closed
80
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$514K
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$396K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$265K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$187K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$5.3M
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$806K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT icon
Permian Basin Royalty Trust
PBT
+$109K

Sector Composition

Rank Sector Weight
1 Technology 70.92%
2 Miscellaneous 16.59%
3 Energy 2.07%
4 Financials 1.67%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
1
Fiserv Inc
FISV
$33.9B
$51.8M 49.45%
553,355
-51,983
-9% -$5.3M
2021 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$5.18T
$21M 20.1%
152,279
+499
+0.3% +$78.3K
2021 Q4
3 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$8.78M 8.39%
394,852
+10,796
+3% +$265K
2021 Q4
3 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
$1.86M 1.78%
47,806
-18,886
-28% -$806K
2021 Q4
3 quarters
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.3B
$1.36M 1.3%
52,768
+3,118
+6% +$89.1K
2021 Q4
3 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.04M 1%
11,009
+24
+0.2% +$2.5K
2021 Q4
3 quarters
DUHP icon
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$659K 0.63%
30,889
+16,737
+118% +$396K
2022 Q1
2 quarters
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$611K 0.58%
31,871
+3,296
+12% +$70.7K
2022 Q2
1 quarter
DFSV icon
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
$580K 0.55%
26,620
+4,079
+18% +$97.6K
2022 Q1
2 quarters
XOM icon
10
ExxonMobil
XOM
$696B
$567K 0.54%
6,497
+121
+2% +$11K
2021 Q4
3 quarters
TSLA icon
11
Tesla
TSLA
$1.54T
$561K 0.54%
2,116
+7
+0.3% +$1.96K
2021 Q4
3 quarters
T icon
12
AT&T
T
$149B
$545K 0.52%
35,527
+685
+2% +$12.5K
2021 Q4
3 quarters
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$522K 0.5%
27,642
+61
+0.2% +$1.3K
2021 Q4
3 quarters
CVX icon
14
Chevron
CVX
$429B
$472K 0.45%
3,284
+544
+20% +$83K
2021 Q4
3 quarters
UNP icon
15
Union Pacific
UNP
$180B
$469K 0.45%
2,409
+2,322
+2,669% +$514K
2021 Q4
3 quarters
MRK icon
16
Merck
MRK
$364B
$431K 0.41%
5,010
-117
-2% -$10.4K
2021 Q4
3 quarters
PG icon
17
Procter & Gamble
PG
$394B
$421K 0.4%
3,335
+165
+5% +$23.4K
2021 Q4
3 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$688B
$411K 0.39%
2,514
+4
+0.2% +$677
2021 Q4
3 quarters
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.11B
$393K 0.38%
21,191
+7,731
+57% +$161K
2022 Q2
1 quarter
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.57B
$328K 0.31%
17,182
+8,737
+103% +$187K
2022 Q2
1 quarter
VZ icon
21
Verizon
VZ
$192B
$292K 0.28%
7,698
-675
-8% -$30.1K
2021 Q4
3 quarters
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$276K 0.26%
13,634
+6,718
+97% +$152K
2022 Q2
1 quarter
SO icon
23
Southern Company
SO
$109B
$274K 0.26%
4,033
+12
+0.3% +$909
2021 Q4
3 quarters
COP icon
24
ConocoPhillips
COP
$168B
$270K 0.26%
2,636
+610
+30% +$60.8K
2021 Q4
3 quarters
ABBV icon
25
AbbVie
ABBV
$521B
$254K 0.24%
1,891
+12
+0.6% +$1.72K
2021 Q4
3 quarters
1
2 3 4 5

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Schubert & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Schubert & Co held 1,676 positions worth $105M, down 2.3% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co withdrew a net $3.82M in Q3 2022, closing 80 positions and reducing 440 holdings. Its most notable exit was HSBC, an estimated $12K position sold in full.

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

Against the trend, Schubert & Co opened a new position in Woodside Energy worth $5K.

  • Schubert & Co's largest Q3 2022 buy was Woodside Energy: 253 shares worth $5K.
  • Schubert & Co added most to Union Pacific in Q3 2022, an estimated $514K increase.
  • Schubert & Co's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $5.3M.
  • Schubert & Co fully exited HSBC in Q3 2022, selling an estimated $12K.
  • Schubert & Co's ten largest holdings make up 84% of its $105M portfolio in Q3 2022.
  • Schubert & Co opened 40 new positions and closed 80 in Q3 2022.
  • Schubert & Co's portfolio value fell 2.3% quarter-over-quarter to $105M.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.