SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Return 18.27%
This Quarter Return
+1.08%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$2.51M
Cap. Flow
-$3.43M
Cap. Flow %
-2.35%
Top 10 Hldgs %
78.93%
Holding
66
New
8
Increased
33
Reduced
18
Closed
2

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$515K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$468K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$425K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$378K

Top Sells

1
FI icon
Fiserv
FI
+$7.9M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.37M
3
FTV icon
Fortive
FTV
+$949K
4
TSM icon
TSMC
TSM
+$244K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$238K

Sector Composition

1 Technology 55.31%
2 Healthcare 6.56%
3 Financials 2.52%
4 Industrials 2.11%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$73.8B
$61.6M 42.18%
278,770
-35,795
-11% -$7.9M
AAPL icon
2
Apple
AAPL
$3.41T
$16.7M 11.46%
75,290
+1,549
+2% +$344K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$13.9M 9.55%
422,421
+14,176
+3% +$468K
DHR icon
4
Danaher
DHR
$138B
$8.13M 5.57%
39,648
+118
+0.3% +$24.2K
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$3.65M 2.5%
+96,890
New +$3.65M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.4B
$2.79M 1.91%
70,901
+7,512
+12% +$296K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$2.57M 1.76%
92,423
+18,528
+25% +$515K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.47B
$2.36M 1.62%
71,245
+11,409
+19% +$378K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$1.85M 1.27%
70,475
+4,630
+7% +$121K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.55B
$1.65M 1.13%
56,501
+14,607
+35% +$425K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.64M 1.13%
31,928
-10
-0% -$515
VLTO icon
12
Veralto
VLTO
$26.3B
$1.62M 1.11%
16,658
+16
+0.1% +$1.56K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.49B
$1.5M 1.02%
55,496
+7,779
+16% +$210K
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.49M 1.02%
29,550
-196
-0.7% -$9.9K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.46M 1%
51,834
+6,041
+13% +$170K
XOM icon
16
Exxon Mobil
XOM
$478B
$1.23M 0.84%
10,304
+252
+3% +$30K
GMAR icon
17
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.13M 0.78%
30,419
-90,674
-75% -$3.37M
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
$1.09M 0.75%
43,155
+6,518
+18% +$164K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$928K 0.64%
34,297
+5,982
+21% +$162K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.3B
$855K 0.59%
6,627
– –
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$844K 0.58%
16,644
+7,323
+79% +$371K
MSFT icon
22
Microsoft
MSFT
$3.72T
$764K 0.52%
2,035
+420
+26% +$158K
T icon
23
AT&T
T
$211B
$703K 0.48%
24,844
+681
+3% +$19.3K
TSLA icon
24
Tesla
TSLA
$1.19T
$700K 0.48%
2,701
+1,107
+69% +$287K
BN icon
25
Brookfield
BN
$103B
$668K 0.46%
12,746
-3,628
-22% -$190K
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