Kathleen Schroeder Portfolio
Invests via Babb Wealth Advisors LLC | Managed by Kathleen Schroeder
Invests via Babb Wealth Advisors LLC
Managed by Kathleen Schroeder
Automatically Tracked
Veteran healthcare executive and board director focused on biopharma commercialization and corporate strategy. Kathleen Schroeder has led commercial operations, partnering with life‑sciences companies on go‑to‑market planning, pricing and market access. Known for scaling specialty sales teams, guiding M&A integration and advising PE and VC‑backed growth companies, she is active in governance and commercial due diligence for investors targeting specialty therapeutics and digital health.
Veteran healthcare executive and board director focused on biopharma commercialization and corporate strategy. Kathleen Schroeder has led commercial operations, partnering with life‑sciences companies on go‑to‑market planning, pricing and market access. Known for scaling specialty sales teams, guiding M&A integration and advising PE and VC‑backed growth companies, she is active in governance and commercial due diligence for investors targeting specialty therapeutics and digital health.
Investment Philosophy & Strategy
Veteran healthcare executive and board director focused on biopharma commercialization and corporate strategy. Kathleen Schroeder has led commercial operations, partnering with life‑sciences companies on go‑to‑market planning, pricing and market access. Known for scaling specialty sales teams, guiding M&A integration and advising PE and VC‑backed growth companies, she is active in governance and commercial due diligence for investors targeting specialty therapeutics and digital health.
Veteran healthcare executive and board director focused on biopharma commercialization and corporate strategy. Kathleen Schroeder has led commercial operations, partnering with life‑sciences companies on go‑to‑market planning, pricing and market access. Known for scaling specialty sales teams, guiding M&A integration and advising PE and VC‑backed growth companies, she is active in governance and commercial due diligence for investors targeting specialty therapeutics and digital health.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.07%
Gain +0.76%
Monthly
1.32%
Yearly
17.04%
Drawdown
13.8%
$210.12M
Equity
Holdings
$210.12M
Investment
$172.82M
$37.27M
Profit +$1.21M
Realized
-$38,909.65
Unrealized
$37.31M
Dividends
$5.3M
Goals
Avg. 62.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.76%
Profit
$1.21M
Win %
65%
This Week
Compared To Last Week
Gain
1.65%
Profit
$3.41M
Win %
65%
This Month
Compared to last month
Gain
0.36%
Profit
$756,923.8
Win %
65%
This Year
Compared to last year
Gain
1.27%
Profit
$2.64M
Win %
69%
GBCI Glacier Bancorp Inc.
+2.66%
+$44,998.32 
DFAT Dimensional US Targeted Value ETF
+1.61%
+$512,833.55 
DFUV Dimensional US Marketwide Value ETF
+0.85%
+$7,194.49 
DFSU Dimensional US Sustainability Core 1 ETF
+0.81%
+$24,322.76 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.71%
+$281,824.96 
DFAW Dimensional World Equity ETF
+0.64%
+$15,745.86 
DFUS Dimensional U.S. Equity Market ETF
+0.47%
+$123,998.37 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.42%
+$1,039.85 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.4%
+$1,118.88 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.37%
+$173,781.58 
DFIC Dimensional International Core Equity Market ETF
+0.32%
+$1,793.25 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.29%
+$1,429.14 
DFSI Dimensional International Sustainability Core 1 ETF
+0.24%
+$2,500.37 
DFCF Dimensional Core Fixed Income ETF
+0.09%
+$17,588.41 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$3,520.75 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.05%
+$5,435.6 
DFSB Dimensional Global Sustainability Fixed Income ETF
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 122 | Longs Won 81/122 66% | Profit Factor 40.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.56M |
| Average Win $471,698.61 | Best Trade (Aug 15) $14.14M | Sharpe Ratio -9.85 |
| Average Loss -$22,923.83 | Worst Trade (Sep 01) -$146,011.23 | Z-Score 2.66 (99.23%) |
| Commissions $0 | Avg. Trade Length 9m 3w 6d | Expectancy $305,473.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.4% |
| Consecutive Losing Trades | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 880,703 | $31.49M | $39.98M | - | $8.49M | 26.95% | +0.71% |
| DFAT Dimensional US Targeted Value ETF | 453,835 | $25.71M | $32.45M | - | $6.74M | 26.19% | +1.606% |
| DFAW Dimensional World Equity ETF | 29,159 | $1.85M | $2.48M | - | $622,984.15 | 33.64% | +0.64% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 1.24M | $32.14M | $47.28M | - | $15.15M | 47.13% | +0.369% |
| DFCF Dimensional Core Fixed Income ETF | 502,526 | $20.98M | $20.78M | - | -$196,401.54 | -0.94% | +0.085% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 6,993 | $231,328.63 | $281,468.25 | - | $50,139.62 | 21.67% | +0.399% |
 DFGX Dimensional Global ex US Core Fixed Income Fund | 257,900 | $13.57M | $13.33M | - | -$242,160.06 | -1.78% | -0.087% |
| DFIC Dimensional International Core Equity Market ETF | 14,346 | $494,363.51 | $559,278.81 | - | $64,915.3 | 13.13% | +0.322% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 28,869 | $1.48M | $1.46M | - | -$25,683.73 | -1.73% | 0.0 |
| DFSD Dimensional Short-Duration Fixed Income ETF | 140,830 | $6.66M | $6.64M | - | -$20,869.75 | -0.31% | +0.053% |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | 10,008 | $347,689.2 | $488,940.84 | - | $141,251.64 | 40.63% | +0.293% |
| DFSI Dimensional International Sustainability Core 1 ETF | 22,710 | $791,733.88 | $1.06M | - | $267,233.42 | 33.75% | +0.237% |
| DFSU Dimensional US Sustainability Core 1 ETF | 63,176 | $2.48M | $3.04M | - | $561,229.54 | 22.64% | +0.806% |
| DFUS Dimensional U.S. Equity Market ETF | 314,557 | $20.66M | $26.24M | - | $5.58M | 27% | +0.475% |
| DFUV Dimensional US Marketwide Value ETF | 14,834 | $607,242.79 | $850,359.05 | - | $243,116.26 | 40.04% | +0.853% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 217,424 | $11.02M | $11.03M | - | $15,497.07 | 0.14% | +0.049% |
| GBCI Glacier Bancorp Inc. | 37,343 | $1.88M | $1.74M | - | -$137,235.63 | -7.32% | +2.658% |
 PNW Pinnacle West Capital Corporation | 1,984 | $212,335 | $193,618.56 | - | -$18,716.44 | -8.81% | -0.072% |
| VTI VANGUARD TOTAL STOCK MKT ETF | 654 | $209,810 | $246,401.04 | - | $36,591.04 | 17.44% | +0.424% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kathleen Schroeder?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional World ex U.S. Core Equity 2 ETF - $1.5M, Dimensional Core Fixed Income ETF - $1.04M, Dimensional US Targeted Value ETF - $518,622.96, Dimensional Ultrashort Fixed Income ETF - $512,431.38, and Dimensional Global ex US Core Fixed Income Fund - $445,043.6. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: NVIDIA Corporation - $53,150.58, Amazon.com Inc - $38,888.69, Apple Inc - $13,798.85, and Glacier Bancorp Inc - $3,323.46. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kathleen Schroeder's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.3M earned over time. The largest contributors to dividend income include Dimensional World ex U.S. Core Equity 2 ETF - $1.47M, Dimensional Core Fixed Income ETF - $1.04M, Dimensional US Targeted Value ETF - $518,622.96, Dimensional Ultrashort Fixed Income ETF - $510,073.45, and Dimensional Global ex US Core Fixed Income Fund - $445,043.6. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kathleen Schroeder's monthly returns?
Kathleen Schroeder's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Kathleen Schroeder's strategy be considered aggressive or moderate?
Kathleen Schroeder's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kathleen Schroeder's strategy?
Kathleen Schroeder's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
