SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+7.21%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
679
Reduced
757
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Fiserv
FI
|
$855K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$266K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$173K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $55.1M | 50.23% |
544,894
-8,461
| -2% | -$855K |
|
|
2
Apple
AAPL
$3.45T
| $18.3M | 16.73% |
141,148
-11,131
| -7% | -$1.45M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.43M | 8.6% |
388,477
-6,375
| -2% | -$155K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $1.85M | 1.68% |
60,763
+7,995
| +15% | +$243K |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.83M | 1.67% |
41,745
-6,061
| -13% | -$266K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.55M | 1.42% |
71,909
+44,267
| +160% | +$956K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.34M | 1.22% |
12,346
+1,337
| +12% | +$145K |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.04M | 0.95% |
43,362
+12,473
| +40% | +$299K |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $948K | 0.86% |
38,263
+11,643
| +44% | +$288K |
|
10
Exxon Mobil
XOM
$487B
| $720K | 0.66% |
6,523
+26
| +0.4% | +$2.87K |
|
11
AT&T
T
$209B
| $640K | 0.58% |
34,739
-788
| -2% | -$14.5K |
|
12
Chevron
CVX
$324B
| $598K | 0.55% |
3,331
+47
| +1% | +$8.44K |
|
13
Dimensional International High Profitability ETF
DIHP
$4.38B
| $546K | 0.5% |
24,765
+7,583
| +44% | +$167K |
|
|
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $540K | 0.49% |
24,139
-7,732
| -24% | -$173K |
|
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $509K | 0.46% |
22,938
+1,747
| +8% | +$38.8K |
|
16
Merck
MRK
$210B
| $509K | 0.46% |
4,589
-421
| -8% | -$46.7K |
|
17
Union Pacific
UNP
$133B
| $495K | 0.45% |
2,389
-20
| -0.8% | -$4.14K |
|
18
Procter & Gamble
PG
$368B
| $489K | 0.45% |
3,229
-106
| -3% | -$16.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $435K | 0.4% |
2,461
-53
| -2% | -$9.36K |
|
20
AbbVie
ABBV
$372B
| $319K | 0.29% |
1,972
+81
| +4% | +$13.1K |
|
21
ConocoPhillips
COP
$124B
| $296K | 0.27% |
2,506
-130
| -5% | -$15.3K |
|
22
Verizon
VZ
$186B
| $289K | 0.26% |
7,326
-372
| -5% | -$14.7K |
|
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $288K | 0.26% |
12,952
-682
| -5% | -$15.2K |
|
24
Main Street Capital
MAIN
$5.93B
| $261K | 0.24% |
7,071
| – | – |
|
25
Southern Company
SO
$102B
| $260K | 0.24% |
3,646
-387
| -10% | -$27.6K |
|