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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
+10.57%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$57M 53.42%
452,117
-21,755
-5% -$2.56M
AAPL icon
2
Apple
AAPL
$4.97T
$19.5M 18.28%
100,623
-19,191
-16% -$3.34M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.5M 9.86%
387,753
+393
+0.1% +$10.1K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$2.04M 1.91%
62,102
+542
+0.9% +$17.8K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.94M 1.82%
41,880
+76
+0.2% +$3.33K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.67M 1.56%
71,494
-496
-0.7% -$11.6K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.43M 1.34%
53,781
+546
+1% +$13.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.31M 1.23%
12,393
+25
+0.2% +$2.62K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$985K 0.92%
38,343
+1,258
+3% +$30.8K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$920K 0.86%
37,926
+4,325
+13% +$105K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.24B
$817K 0.76%
33,354
+883
+3% +$21.5K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.86B
$647K 0.61%
27,369
+3,278
+14% +$78.7K
XOM icon
13
ExxonMobil
XOM
$650B
$647K 0.61%
6,034
+41
+0.7% +$4.47K
TSLA icon
14
Tesla
TSLA
$1.18T
$531K 0.5%
2,029
-74
-4% -$14.8K
T icon
15
AT&T
T
$164B
$506K 0.47%
31,702
-97
-0.3% -$1.65K
UNP icon
16
Union Pacific
UNP
$174B
$490K 0.46%
2,394
+26
+1% +$5.17K
MRK icon
17
Merck
MRK
$322B
$477K 0.45%
4,133
+25
+0.6% +$2.84K
PG icon
18
Procter & Gamble
PG
$340B
$458K 0.43%
3,018
-126
-4% -$19K
CVX icon
19
Chevron
CVX
$382B
$424K 0.4%
2,692
-12
-0.4% -$1.92K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$346K 0.32%
2,091
+115
+6% +$18.6K
MSFT icon
21
Microsoft
MSFT
$2.9T
$345K 0.32%
1,014
+138
+16% +$43.3K
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$335K 0.31%
14,132
+658
+5% +$15.5K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$306K 0.29%
+12,240
New +$293K
AXP icon
24
American Express
AXP
$224B
$287K 0.27%
1,650
+4
+0.2% +$645
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$285K 0.27%
+13,234
New +$275K
1
2 3 4 5

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Schubert & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.

  • Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
  • Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
  • Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
  • Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
  • Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
  • Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.