SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+11.56%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
35
New
3
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$4.16M |
| 2 |
Exxon Mobil
XOM
|
$427K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$318K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$276K |
| 5 |
Meta Platforms (Facebook)
META
|
$270K |
Top Sells
Sector Composition
| 1 | Technology | 68.09% |
| 2 | Energy | 1.53% |
| 3 | Communication Services | 0.88% |
| 4 | Healthcare | 0.71% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$74B
| $62.6M | 53.33% |
391,767
-55,626
| -12% | -$8.89M |
|
2
Apple
AAPL
$3.4T
| $16.8M | 14.32% |
98,069
-220
| -0.2% | -$37.7K |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $12.4M | 10.53% |
386,952
+8,631
| +2% | +$276K |
|
|
4
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
| $4.16M | 3.54% |
+120,862
| New | +$4.16M |
|
5
Dimensional International Value ETF
DFIV
$13B
| $2.07M | 1.76% |
56,349
+6,643
| +13% | +$244K |
|
6
Dimensional US High Profitability ETF
DUHP
$9.18B
| $1.86M | 1.59% |
58,885
+2,184
| +4% | +$69K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.73M | 1.47% |
31,748
-45
| -0.1% | -$2.45K |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.59M | 1.35% |
59,323
+11,905
| +25% | +$318K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $1.57M | 1.34% |
61,814
+964
| +2% | +$24.5K |
|
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $1.47M | 1.25% |
27,303
-4,973
| -15% | -$267K |
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $1.23M | 1.05% |
40,805
+2,408
| +6% | +$72.5K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.11M | 0.95% |
9,547
+3,669
| +62% | +$427K |
|
13
Dimensional International High Profitability ETF
DIHP
$4.34B
| $989K | 0.84% |
36,706
-557
| -1% | -$15K |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $875K | 0.75% |
32,171
+6,804
| +27% | +$185K |
|
15
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $802K | 0.68% |
6,632
-244
| -4% | -$29.5K |
|
16
Union Pacific
UNP
$131B
| $588K | 0.5% |
2,390
-3
| -0.1% | -$738 |
|
17
AT&T
T
$209B
| $554K | 0.47% |
31,496
-378
| -1% | -$6.65K |
|
18
Microsoft
MSFT
$3.74T
| $506K | 0.43% |
1,203
-46
| -4% | -$19.4K |
|
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
| $452K | 0.39% |
18,212
+5,363
| +42% | +$133K |
|
20
Procter & Gamble
PG
$370B
| $440K | 0.38% |
2,714
-29
| -1% | -$4.71K |
|
21
Chevron
CVX
$324B
| $390K | 0.33% |
2,474
-12
| -0.5% | -$1.89K |
|
22
Merck
MRK
$212B
| $372K | 0.32% |
2,822
+5
| +0.2% | +$660 |
|
23
American Express
AXP
$228B
| $370K | 0.32% |
1,626
+3
| +0.2% | +$683 |
|
24
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $340K | 0.29% |
13,112
+4,431
| +51% | +$115K |
|
25
Tesla
TSLA
$1.07T
| $335K | 0.29% |
1,907
-15
| -0.8% | -$2.64K |
|