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Schoolcraft Capital Portfolio holdings
AUM
$568M
Turnover
5.8%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+14.1%
3 Year Est. Return
+58.74%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$5.47M
(+0.97%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
69
New
2
Increased
11
Reduced
35
Closed
2
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Inflation PLUS Active ETF
PCPI
|
+$23.6M |
| 2 |
Union Pacific
UNP
|
+$848K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$639K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$515K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.16M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.76M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.88M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.41M |
| 5 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.7% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Staples | 0.09% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $75.1M | 13.23% |
1,352,448
-6,880
| -0.5% | -$380K |
2019 Q1
30 quarters
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$16B
| $57.7M | 10.16% |
1,048,773
+1,231
| +0.1% | +$69.2K |
2022 Q2
17 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $40.5M | 7.14% |
52,924
-984
| -2% | -$751K |
2019 Q1
30 quarters
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $38.6M | 6.79% |
702,119
-432
| -0.1% | -$23.9K |
2019 Q1
30 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$47.8B
| $33.4M | 5.89% |
80,338
-1,438
| -2% | -$598K |
2019 Q1
30 quarters
|
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $33.1M | 5.82% |
712,501
+13,654
| +2% | +$639K |
2019 Q1
30 quarters
|
|
7
Dimensional International Value ETF
DFIV
$22.3B
| $32M | 5.64% |
573,645
+7,629
| +1% | +$436K |
2021 Q3
20 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $28.4M | 5.01% |
318,482
-6,357
| -2% | -$588K |
2022 Q3
16 quarters
|
|
|
9
Vanguard Core Bond ETF
VCRB
$8.03B
| $27.1M | 4.77% |
367,635
-49,649
| -12% | -$3.76M |
2025 Q1
6 quarters
|
|
|
10
PIMCO Inflation PLUS Active ETF
PCPI
$88.8M
| $23.7M | 4.18% |
+473,080
| New | +$23.6M |
2026 Q3
0 quarters
|
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $18.2M | 3.21% |
459,436
-35,667
| -7% | -$1.41M |
2022 Q4
15 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$38.6B
| $18.1M | 3.19% |
202,082
+3,868
| +2% | +$375K |
2019 Q1
30 quarters
|
|
|
13
Dimensional US Large Cap Value ETF
DFLV
$7.45B
| $17.6M | 3.1% |
438,039
+12,536
| +3% | +$515K |
2022 Q4
15 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.3M | 2.7% |
21,879
-406
| -2% | -$284K |
2019 Q1
30 quarters
|
|
15
iShares Micro-Cap ETF
IWC
$1.2B
| $10.6M | 1.86% |
57,197
-1,306
| -2% | -$253K |
2019 Q1
30 quarters
|
|
16
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $9.09M | 1.6% |
210,062
+1,748
| +0.8% | +$75.3K |
2022 Q4
15 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.92M | 1.57% |
105,710
-1,060
| -1% | -$90.1K |
2019 Q1
30 quarters
|
|
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $7.66M | 1.35% |
115,306
-1,914
| -2% | -$135K |
2021 Q2
21 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.53M | 1.15% |
92,460
-1,536
| -2% | -$110K |
2019 Q1
30 quarters
|
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.49M | 1.14% |
79,994
-35,735
| -31% | -$2.88M |
2019 Q1
30 quarters
|
|
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$435M
| $6.26M | 1.1% |
54,022
-917
| -2% | -$102K |
2019 Q4
27 quarters
|
|
|
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
| $4.64M | 0.82% |
95,984
-27,027
| -22% | -$1.3M |
2022 Q4
15 quarters
|
|
23
Dimensional International Small Cap ETF
DFIS
$5.77B
| $4.56M | 0.8% |
125,887
+2,781
| +2% | +$102K |
2022 Q4
15 quarters
|
|
|
24
Vanguard Russell 1000 ETF
VONE
$9.36B
| $3.88M | 0.68% |
11,271
+1,425
| +14% | +$490K |
2024 Q2
9 quarters
|
|
25
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.13M | 0.55% |
40,469
+405
| +1% | +$32.9K |
2021 Q2
21 quarters
|
|
Similar funds
OCP
MIP
Schoolcraft Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Schoolcraft Capital held 69 positions worth $568M, up 0.97% from $563M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Schoolcraft Capital's Q3 2026 filing shows 2 new, 11 increased, 35 reduced and 2 closed positions. Its largest new stake was PIMCO Inflation PLUS Active ETF: 473,080 shares worth $23.7M. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.
- Schoolcraft Capital's largest Q3 2026 buy was PIMCO Inflation PLUS Active ETF: 473,080 shares worth $23.7M.
- Schoolcraft Capital added most to Union Pacific in Q3 2026, an estimated $848K increase.
- Schoolcraft Capital's biggest Q3 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $3.76M.
- Schoolcraft Capital fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.16M.
- Schoolcraft Capital's ten largest holdings make up 69% of its $568M portfolio in Q3 2026.
- Schoolcraft Capital opened 2 new positions and closed 2 in Q3 2026.
- Schoolcraft Capital's portfolio value rose 0.97% quarter-over-quarter to $568M.
Based on Schoolcraft Capital's 13F filing for Q3 2026, filed 14 Oct 2026.