SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+1.25%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.3%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
1,676
New
41
Increased
1,025
Reduced
439
Closed
80
Top Buys
| 1 |
Union Pacific
UNP
|
$452K |
| 2 |
Tesla
TSLA
|
$375K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$357K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$167K |
Top Sells
| 1 |
Fiserv
FI
|
$4.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$156K |
| 4 |
Netflix
NFLX
|
$155K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$102K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $51.8M | 49.45% | 553,355 -51,983 | -9% | -$4.86M |
|
2
Apple
AAPL
$3.45T
| $21M | 20.1% | 152,279 +499 | +0.3% | +$69K |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.78M | 8.39% | 394,852 +10,796 | +3% | +$240K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.86M | 1.78% | 47,806 -18,886 | -28% | -$736K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $1.36M | 1.3% | 52,768 +3,118 | +6% | +$80.3K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 1% | 11,009 +24 | +0.2% | +$2.28K |
|
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $659K | 0.63% | 30,889 +16,737 | +118% | +$357K |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $611K | 0.58% | 31,871 +3,296 | +12% | +$63.2K |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $580K | 0.55% | 26,620 +4,079 | +18% | +$88.9K |
|
10
Exxon Mobil
XOM
$487B
| $567K | 0.54% | 6,497 +121 | +2% | +$10.6K |
|
|
11
Tesla
TSLA
$1.08T
| $561K | 0.54% | 2,116 +1,413 | +201% | +$375K |
|
12
AT&T
T
$209B
| $545K | 0.52% | 35,527 +685 | +2% | +$10.5K |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $522K | 0.5% | 27,642 +61 | +0.2% | +$1.15K |
|
14
Chevron
CVX
$324B
| $472K | 0.45% | 3,284 +544 | +20% | +$78.2K |
|
|
15
Union Pacific
UNP
$133B
| $469K | 0.45% | 2,409 +2,322 | +2,669% | +$452K |
|
16
Merck
MRK
$210B
| $431K | 0.41% | 5,010 -117 | -2% | -$10.1K |
|
17
Procter & Gamble
PG
$368B
| $421K | 0.4% | 3,335 +165 | +5% | +$20.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $411K | 0.39% | 2,514 +4 | +0.2% | +$654 |
|
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $393K | 0.38% | 21,191 +7,731 | +57% | +$143K |
|
|
20
Dimensional International High Profitability ETF
DIHP
$4.38B
| $328K | 0.31% | 17,182 +8,737 | +103% | +$167K |
|
21
Verizon
VZ
$186B
| $292K | 0.28% | 7,698 -675 | -8% | -$25.6K |
|
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $276K | 0.26% | 13,634 +6,718 | +97% | +$136K |
|
23
Southern Company
SO
$102B
| $274K | 0.26% | 4,033 +12 | +0.3% | +$815 |
|
24
ConocoPhillips
COP
$124B
| $270K | 0.26% | 2,636 +610 | +30% | +$62.5K |
|
25
AbbVie
ABBV
$372B
| $254K | 0.24% | 1,891 +12 | +0.6% | +$1.61K |
|