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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
+7.21%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
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
FISV
1
Fiserv Inc
FISV
$29.7B
$55.1M 50.23%
544,894
-8,461
-2% -$843K
AAPL icon
2
Apple
AAPL
$4.97T
$18.3M 16.73%
141,148
-11,131
-7% -$1.59M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.43M 8.6%
388,477
-6,375
-2% -$155K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$1.85M 1.68%
60,763
+7,995
+15% +$232K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.83M 1.67%
41,745
-6,061
-13% -$266K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.55M 1.42%
71,909
+44,267
+160% +$920K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.34M 1.22%
12,346
+1,337
+12% +$142K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.04M 0.95%
43,362
+12,473
+40% +$296K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$948K 0.86%
38,263
+11,643
+44% +$288K
XOM icon
10
ExxonMobil
XOM
$650B
$720K 0.66%
6,523
+26
+0.4% +$2.79K
T icon
11
AT&T
T
$164B
$640K 0.58%
34,739
-788
-2% -$14.1K
CVX icon
12
Chevron
CVX
$382B
$598K 0.55%
3,331
+47
+1% +$8.2K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.24B
$546K 0.5%
24,765
+7,583
+44% +$161K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$540K 0.49%
24,139
-7,732
-24% -$165K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.86B
$509K 0.46%
22,938
+1,747
+8% +$36.4K
MRK icon
16
Merck
MRK
$322B
$509K 0.46%
4,589
-421
-8% -$43K
UNP icon
17
Union Pacific
UNP
$174B
$495K 0.45%
2,389
-20
-0.8% -$4.1K
PG icon
18
Procter & Gamble
PG
$340B
$489K 0.45%
3,229
-106
-3% -$14.9K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$435K 0.4%
2,461
-53
-2% -$9.15K
ABBV icon
20
AbbVie
ABBV
$465B
$319K 0.29%
1,972
+81
+4% +$12.4K
COP icon
21
ConocoPhillips
COP
$144B
$296K 0.27%
2,506
-130
-5% -$15.8K
VZ icon
22
Verizon
VZ
$197B
$289K 0.26%
7,326
-372
-5% -$14K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$288K 0.26%
12,952
-682
-5% -$14.7K
MAIN icon
24
Main Street Capital
MAIN
$5.05B
$261K 0.24%
7,071
– –
SO icon
25
Southern Company
SO
$108B
$260K 0.24%
3,646
-387
-10% -$25.9K
1
2 3 4 5

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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Energy and Healthcare.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.