SC

Schubert & Co Portfolio holdings

AUM $141M
This Quarter Return
+13.95%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.07M
Cap. Flow %
5.03%
Top 10 Hldgs %
80.84%
Holding
67
New
35
Increased
25
Reduced
3
Closed
1

Top Buys

1
VLTO icon
Veralto
VLTO
$1.22M
2
BN icon
Brookfield
BN
$865K
3
DHR icon
Danaher
DHR
$673K
4
AMG icon
Affiliated Managers Group
AMG
$658K
5
TMHC icon
Taylor Morrison
TMHC
$655K

Top Sells

1
FI icon
Fiserv
FI
$4.94M
2
AAPL icon
Apple
AAPL
$4.57M
3
ABBV icon
AbbVie
ABBV
$212K
4
T icon
AT&T
T
$163K

Sector Composition

1 Technology 60.77%
2 Financials 3.67%
3 Industrials 2.13%
4 Energy 1.61%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$65.4M 46.56%
364,289
-27,478
-7% -$4.94M
AAPL icon
2
Apple
AAPL
$3.45T
$18.3M 13%
78,452
-19,617
-20% -$4.57M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.8M 9.81%
402,232
+15,280
+4% +$524K
GMAR icon
4
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$4.45M 3.16%
121,093
+231
+0.2% +$8.48K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$2.32M 1.65%
60,870
+4,521
+8% +$172K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.18M 1.55%
77,532
+18,209
+31% +$512K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.08M 1.48%
61,092
+2,207
+4% +$75.2K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.77M 1.26%
31,870
+122
+0.4% +$6.79K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.7M 1.21%
62,959
+1,145
+2% +$30.9K
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.62M 1.15%
29,746
+2,443
+9% +$133K
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.39M 0.99%
45,098
+4,293
+11% +$132K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.39M 0.99%
50,076
+13,370
+36% +$370K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.22M 0.87%
42,143
+9,972
+31% +$290K
VLTO icon
14
Veralto
VLTO
$26.4B
$1.22M 0.87%
+10,941
New +$1.22M
XOM icon
15
Exxon Mobil
XOM
$487B
$1.17M 0.83%
9,999
+452
+5% +$53K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$994K 0.71%
37,005
+18,793
+103% +$505K
BN icon
17
Brookfield
BN
$98.3B
$865K 0.62%
+16,274
New +$865K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$850K 0.6%
6,632
– –
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$807K 0.57%
28,340
+15,228
+116% +$433K
DHR icon
20
Danaher
DHR
$147B
$673K 0.48%
+2,421
New +$673K
AMG icon
21
Affiliated Managers Group
AMG
$6.39B
$658K 0.47%
+3,698
New +$658K
TMHC icon
22
Taylor Morrison
TMHC
$6.66B
$655K 0.47%
+9,328
New +$655K
MSFT icon
23
Microsoft
MSFT
$3.77T
$616K 0.44%
1,431
+228
+19% +$98.1K
RDN icon
24
Radian Group
RDN
$4.72B
$615K 0.44%
+17,731
New +$615K
UNP icon
25
Union Pacific
UNP
$133B
$590K 0.42%
2,395
+5
+0.2% +$1.23K
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