SC

Schubert & Co Portfolio holdings

AUM $141M
This Quarter Return
+14.42%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
90.63%
Holding
33
New
3
Increased
6
Reduced
22
Closed
1

Top Buys

1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$613K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$366K
3
RBLX icon
Roblox
RBLX
$247K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$91.8K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$78.8K

Top Sells

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$957K
2
FI icon
Fiserv
FI
$620K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$262K
4
F icon
Ford
F
$223K
5
DFIV icon
Dimensional International Value ETF
DFIV
$220K

Sector Composition

1 Technology 71.35%
2 Energy 1.12%
3 Communication Services 0.71%
4 Financials 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$59.4M 53.8%
447,393
-4,665
-1% -$620K
AAPL icon
2
Apple
AAPL
$3.45T
$18.9M 17.13%
98,289
-565
-0.6% -$109K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.1M 10.01%
378,321
-22
-0% -$643
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$1.71M 1.55%
49,706
-6,400
-11% -$220K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.67M 1.51%
32,276
+1,777
+6% +$91.8K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.66M 1.51%
31,793
-5,006
-14% -$262K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.62M 1.47%
56,701
+2,755
+5% +$78.8K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.49M 1.35%
60,850
-291
-0.5% -$7.11K
GJUN icon
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.34M 1.22%
42,300
-30,091
-42% -$957K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.21M 1.1%
47,418
+12
+0% +$306
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.12M 1.01%
38,397
-460
-1% -$13.4K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$956K 0.87%
37,263
-11
-0% -$282
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$768K 0.69%
6,876
-609
-8% -$68K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$654K 0.59%
25,367
-2,902
-10% -$74.8K
GSEP icon
15
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$613K 0.56%
+19,402
New +$613K
UNP icon
16
Union Pacific
UNP
$133B
$588K 0.53%
2,393
+4
+0.2% +$982
XOM icon
17
Exxon Mobil
XOM
$487B
$588K 0.53%
5,878
-190
-3% -$19K
T icon
18
AT&T
T
$209B
$535K 0.48%
31,874
-459
-1% -$7.7K
TSLA icon
19
Tesla
TSLA
$1.08T
$478K 0.43%
1,922
-78
-4% -$19.4K
MSFT icon
20
Microsoft
MSFT
$3.77T
$470K 0.43%
1,249
+123
+11% +$46.3K
PG icon
21
Procter & Gamble
PG
$368B
$402K 0.36%
2,743
-173
-6% -$25.3K
CVX icon
22
Chevron
CVX
$324B
$371K 0.34%
2,486
-207
-8% -$30.9K
GJUL icon
23
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$366K 0.33%
+11,412
New +$366K
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$312K 0.28%
12,849
+441
+4% +$10.7K
MRK icon
25
Merck
MRK
$210B
$307K 0.28%
2,817
-227
-7% -$24.7K
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