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SC

Schoolcraft Capital Portfolio holdings

AUM $516M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$759K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$370K

Top Sells

1
+$1M
2
+$832K
3
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$423K

Sector Composition

1 Financials 0.55%
2 Industrials 0.36%
3 Consumer Staples 0.11%
4 Healthcare 0.11%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$66.4M 12.86%
346,003
-1,399
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$51.4M 9.96%
1,060,870
-4,075
IVV icon
3
iShares Core S&P 500 ETF
IVV
$821B
$35.8M 6.94%
54,846
-888
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.98B
$35.4M 6.85%
715,970
-8,449
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.5B
$31.5M 6.09%
88,231
-2,233
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.02B
$31.4M 6.08%
405,398
+18,392
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.3B
$30.3M 5.86%
573,203
-18,920
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$30.1M 5.82%
314,918
+14,092
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$29.5M 5.7%
693,072
-2,578
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$17.8M 3.45%
514,846
-4,898
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.9B
$17.5M 3.39%
197,319
+4,858
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.37B
$15.3M 2.96%
427,260
+21,067
VOO icon
13
Vanguard S&P 500 ETF
VOO
$990B
$13.5M 2.61%
22,552
-120
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$9.65M 1.87%
60,448
-586
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$8.71M 1.69%
111,144
-3,094
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.54M 1.65%
122,401
-4,168
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.27M 1.6%
209,665
-2,975
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.2B
$7.34M 1.42%
117,577
-1,552
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.16M 1.19%
96,148
-10,899
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$5.81M 1.13%
56,956
-1,493
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$5.77M 1.12%
136,088
+8,406
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$7.83B
$4.74M 0.92%
135,285
+2,158
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.92B
$3.99M 0.77%
118,479
-3,201
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.11B
$2.97M 0.57%
10,052
+494
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$14.9B
$2.89M 0.56%
40,583
+187
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