SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
754
Reduced
640
Closed
29
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$8.03M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Chevron
CVX
|
$102K |
| 4 |
Johnson & Johnson
JNJ
|
$75.2K |
| 5 |
AbbVie
ABBV
|
$64.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $53.6M | 47.76% | 473,872 -71,022 | -13% | -$8.03M |
|
|
2
Apple
AAPL
$3.45T
| $19.8M | 17.62% | 119,814 -21,334 | -15% | -$3.52M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.87M | 8.8% | 387,360 -1,117 | -0.3% | -$28.5K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $1.98M | 1.77% | 61,560 +797 | +1% | +$25.7K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.86M | 1.66% | 41,804 +59 | +0.1% | +$2.63K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.66M | 1.48% | 71,990 +81 | +0.1% | +$1.87K |
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.34M | 1.19% | 53,235 +9,873 | +23% | +$248K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 1.16% | 12,368 +22 | +0.2% | +$2.32K |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $925K | 0.82% | 37,085 -1,178 | -3% | -$29.4K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $809K | 0.72% | 33,601 +9,462 | +39% | +$228K |
|
11
Dimensional International High Profitability ETF
DIHP
$4.38B
| $785K | 0.7% | 32,471 +7,706 | +31% | +$186K |
|
12
Exxon Mobil
XOM
$487B
| $657K | 0.59% | 5,993 -530 | -8% | -$58.1K |
|
13
AT&T
T
$209B
| $612K | 0.55% | 31,799 -2,940 | -8% | -$56.6K |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $573K | 0.51% | 24,091 +1,153 | +5% | +$27.4K |
|
15
Union Pacific
UNP
$133B
| $477K | 0.43% | 2,368 -21 | -0.9% | -$4.23K |
|
16
Procter & Gamble
PG
$368B
| $468K | 0.42% | 3,144 -85 | -3% | -$12.6K |
|
|
17
Chevron
CVX
$324B
| $441K | 0.39% | 2,704 -627 | -19% | -$102K |
|
18
Merck
MRK
$210B
| $437K | 0.39% | 4,108 -481 | -10% | -$51.2K |
|
19
Tesla
TSLA
$1.08T
| $436K | 0.39% | 2,103 +24 | +1% | +$4.98K |
|
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $318K | 0.28% | 13,474 +522 | +4% | +$12.3K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $306K | 0.27% | 1,976 -485 | -20% | -$75.2K |
|
22
Main Street Capital
MAIN
$5.93B
| $279K | 0.25% | 7,071 | – | – |
|
23
Roblox
RBLX
$86.4B
| $274K | 0.24% | 6,086 +2 | +0% | +$90 |
|
24
American Express
AXP
$231B
| $272K | 0.24% | 1,646 +9 | +0.5% | +$1.49K |
|
25
Microsoft
MSFT
$3.77T
| $253K | 0.23% | 876 +314 | +56% | +$90.5K |
|