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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
+1.25%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.42M
Cap. Flow
-$3.83M
Cap. Flow %
-3.65%
Top 10 Hldgs %
84.32%
Holding
1,676
New
39
Increased
1,022
Reduced
440
Closed
80

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$514K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K
3
DFAC icon
Dimensional US Core Equity 2 ETF
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
Fiserv Inc
FISV
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$806K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT
Permian Basin Royalty Trust
PBT
+$109K

Sector Composition

Rank Sector Weight
1 Technology 70.92%
2 Energy 2.07%
3 Financials 1.67%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$51.8M 49.45%
553,355
-51,983
-9% -$5.3M
AAPL icon
2
Apple
AAPL
$4.97T
$21M 20.1%
152,279
+499
+0.3% +$78.3K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$8.78M 8.39%
394,852
+10,796
+3% +$265K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.86M 1.78%
47,806
-18,886
-28% -$806K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$1.36M 1.3%
52,768
+3,118
+6% +$89.1K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.04M 1%
11,009
+24
+0.2% +$2.5K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.1B
$659K 0.63%
30,889
+16,737
+118% +$396K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$611K 0.58%
31,871
+3,296
+12% +$70.7K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$580K 0.55%
26,620
+4,079
+18% +$97.7K
XOM icon
10
ExxonMobil
XOM
$650B
$567K 0.54%
6,497
+121
+2% +$11K
TSLA icon
11
Tesla
TSLA
$1.18T
$561K 0.54%
2,116
+7
+0.3% +$1.96K
T icon
12
AT&T
T
$164B
$545K 0.52%
35,527
+685
+2% +$12.5K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$522K 0.5%
27,642
+61
+0.2% +$1.29K
CVX icon
14
Chevron
CVX
$382B
$472K 0.45%
3,284
+544
+20% +$83K
UNP icon
15
Union Pacific
UNP
$174B
$469K 0.45%
2,409
+2,322
+2,669% +$514K
MRK icon
16
Merck
MRK
$322B
$431K 0.41%
5,010
-117
-2% -$10.4K
PG icon
17
Procter & Gamble
PG
$340B
$421K 0.4%
3,335
+165
+5% +$23.4K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$411K 0.39%
2,514
+4
+0.2% +$677
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.86B
$393K 0.38%
21,191
+7,731
+57% +$161K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.24B
$328K 0.31%
17,182
+8,737
+103% +$187K
VZ icon
21
Verizon
VZ
$197B
$292K 0.28%
7,698
-675
-8% -$30.1K
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$276K 0.26%
13,634
+6,718
+97% +$152K
SO icon
23
Southern Company
SO
$108B
$274K 0.26%
4,033
+12
+0.3% +$909
COP icon
24
ConocoPhillips
COP
$144B
$270K 0.26%
2,636
+610
+30% +$60.8K
ABBV icon
25
AbbVie
ABBV
$465B
$254K 0.24%
1,891
+12
+0.6% +$1.72K
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 $3.83M 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 Energy and Financials.

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 39 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.