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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
+12.39%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$9.86M
Cap. Flow %
-8.79%
Top 10 Hldgs %
82.99%
Holding
1,700
New
65
Increased
749
Reduced
643
Closed
29

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$248K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$246K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$244K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.81M
2
AAPL icon
Apple
AAPL
+$3.15M
3
CVX icon
Chevron
CVX
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3K
5
ABBV icon
AbbVie
ABBV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 66.99%
2 Energy 2%
3 Industrials 1.61%
4 Financials 1.61%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$53.6M 47.76%
473,872
-71,022
-13% -$7.81M
AAPL icon
2
Apple
AAPL
$4.97T
$19.8M 17.62%
119,814
-21,334
-15% -$3.15M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.87M 8.8%
387,360
-1,117
-0.3% -$28.3K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$1.98M 1.77%
61,560
+797
+1% +$25.7K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.86M 1.66%
41,804
+59
+0.1% +$2.74K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.66M 1.48%
71,990
+81
+0.1% +$1.85K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.34M 1.19%
53,235
+9,873
+23% +$244K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.3M 1.16%
12,368
+22
+0.2% +$2.37K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$925K 0.82%
37,085
-1,178
-3% -$30.9K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$809K 0.72%
33,601
+9,462
+39% +$225K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.24B
$785K 0.7%
32,471
+7,706
+31% +$181K
XOM icon
12
ExxonMobil
XOM
$650B
$657K 0.59%
5,993
-530
-8% -$58.6K
T icon
13
AT&T
T
$164B
$612K 0.55%
31,799
-2,940
-8% -$56.2K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.86B
$573K 0.51%
24,091
+1,153
+5% +$27.4K
UNP icon
15
Union Pacific
UNP
$174B
$477K 0.43%
2,368
-21
-0.9% -$4.26K
PG icon
16
Procter & Gamble
PG
$340B
$468K 0.42%
3,144
-85
-3% -$12.2K
CVX icon
17
Chevron
CVX
$382B
$441K 0.39%
2,704
-627
-19% -$105K
MRK icon
18
Merck
MRK
$322B
$437K 0.39%
4,108
-481
-10% -$51.9K
TSLA icon
19
Tesla
TSLA
$1.18T
$436K 0.39%
2,103
+24
+1% +$4.19K
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$318K 0.28%
13,474
+522
+4% +$12.3K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$306K 0.27%
1,976
-485
-20% -$78.3K
MAIN icon
22
Main Street Capital
MAIN
$5.05B
$279K 0.25%
7,071
– –
RBLX icon
23
Roblox
RBLX
$35.9B
$274K 0.24%
6,086
+2
+0% +$76
AXP icon
24
American Express
AXP
$224B
$272K 0.24%
1,646
+9
+0.5% +$1.49K
MSFT icon
25
Microsoft
MSFT
$2.9T
$253K 0.23%
876
+314
+56% +$80.1K
1
2 3 4 5

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Schubert & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Schubert & Co held 1,700 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schubert & Co withdrew a net $9.86M in Q1 2023, closing 29 positions and reducing 643 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Energy and Industrials.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Deep Buffer ETF February worth $251K.

  • Schubert & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF February: 7,456 shares worth $251K.
  • Schubert & Co added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $244K increase.
  • Schubert & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $7.81M.
  • Schubert & Co fully exited First Citizens BancShares in Q1 2023, selling an estimated $5.31K.
  • Schubert & Co's ten largest holdings make up 83% of its $112M portfolio in Q1 2023.
  • Schubert & Co opened 65 new positions and closed 29 in Q1 2023.
  • Schubert & Co's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.