SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$299K
3
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$243K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$167K

Top Sells

1
+$1.45M
2
+$855K
3
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$173K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

1 Technology 68.3%
2 Energy 2.42%
3 Healthcare 1.87%
4 Financials 1.71%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 50.23%
544,894
-8,461
2
$18.3M 16.73%
141,148
-11,131
3
$9.43M 8.6%
388,477
-6,375
4
$1.85M 1.68%
60,763
+7,995
5
$1.83M 1.67%
41,745
-6,061
6
$1.55M 1.42%
71,909
+44,267
7
$1.34M 1.22%
12,346
+1,337
8
$1.04M 0.95%
43,362
+12,473
9
$948K 0.86%
38,263
+11,643
10
$720K 0.66%
6,523
+26
11
$640K 0.58%
34,739
-788
12
$598K 0.55%
3,331
+47
13
$546K 0.5%
24,765
+7,583
14
$540K 0.49%
24,139
-7,732
15
$509K 0.46%
22,938
+1,747
16
$509K 0.46%
4,589
-421
17
$495K 0.45%
2,389
-20
18
$489K 0.45%
3,229
-106
19
$435K 0.4%
2,461
-53
20
$319K 0.29%
1,972
+81
21
$296K 0.27%
2,506
-130
22
$289K 0.26%
7,326
-372
23
$288K 0.26%
12,952
-682
24
$261K 0.24%
7,071
25
$260K 0.24%
3,646
-387
1
2 3 4 5