SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$515K
3
+$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
+$7.9M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
FI icon
1
Fiserv
FI
$68.6B
$61.6M 42.18%
278,770
-35,795
AAPL icon
2
Apple
AAPL
$3.99T
$16.7M 11.46%
75,290
+1,549
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39B
$13.9M 9.55%
422,421
+14,176
DHR icon
4
Danaher
DHR
$153B
$8.13M 5.57%
39,648
+118
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$3.65M 2.5%
+96,890
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.9B
$2.79M 1.91%
70,901
+7,512
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.57M 1.76%
92,423
+18,528
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.84B
$2.36M 1.62%
71,245
+11,409
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$1.85M 1.27%
70,475
+4,630
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.64B
$1.65M 1.13%
56,501
+14,607
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.64M 1.13%
31,928
-10
VLTO icon
12
Veralto
VLTO
$25.4B
$1.62M 1.11%
16,658
+16
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.63B
$1.5M 1.02%
55,496
+7,779
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$1.49M 1.02%
29,550
-196
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.46M 1%
51,834
+6,041
XOM icon
16
Exxon Mobil
XOM
$490B
$1.23M 0.84%
10,304
+252
GMAR icon
17
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$1.13M 0.78%
30,419
-90,674
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$304M
$1.09M 0.75%
43,155
+6,518
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$928K 0.64%
34,297
+5,982
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.7B
$855K 0.59%
6,627
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$844K 0.58%
16,644
+7,323
MSFT icon
22
Microsoft
MSFT
$4.03T
$764K 0.52%
2,035
+420
T icon
23
AT&T
T
$183B
$703K 0.48%
24,844
+681
TSLA icon
24
Tesla
TSLA
$1.53T
$700K 0.48%
2,701
+1,107
BN icon
25
Brookfield
BN
$107B
$668K 0.46%
12,746
-3,628
1
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