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Schoolcraft Capital Portfolio holdings

AUM $516M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$1.56M
Cap. Flow
-$808K
Cap. Flow %
-0.16%
Top 10 Hldgs %
69.61%
Holding
67
New
1
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$759K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$370K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$832K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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

Rank Sector Weight
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
$47.9B
$66.4M 12.86%
346,003
-1,399
-0.4% -$280K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$51.4M 9.96%
1,060,870
-4,075
-0.4% -$200K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$35.8M 6.94%
54,846
-888
-2% -$606K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$35.4M 6.85%
715,970
-8,449
-1% -$423K
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$31.5M 6.09%
88,231
-2,233
-2% -$832K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.19B
$31.4M 6.08%
405,398
+18,392
+5% +$1.44M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.6B
$30.3M 5.86%
573,203
-18,920
-3% -$1M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30.1M 5.82%
314,918
+14,092
+5% +$1.36M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$29.5M 5.7%
693,072
-2,578
-0.4% -$111K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$17.8M 3.45%
514,846
-4,898
-0.9% -$174K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$17.5M 3.39%
197,319
+4,858
+3% +$445K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$15.3M 2.96%
427,260
+21,067
+5% +$759K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$13.5M 2.61%
22,552
-120
-0.5% -$75K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.52B
$9.65M 1.87%
60,448
-586
-1% -$97.2K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.71M 1.69%
111,144
-3,094
-3% -$252K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.54M 1.65%
122,401
-4,168
-3% -$301K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.13B
$8.27M 1.6%
209,665
-2,975
-1% -$120K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.34M 1.42%
117,577
-1,552
-1% -$98.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.16M 1.19%
96,148
-10,899
-10% -$719K
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$5.81M 1.13%
56,956
-1,493
-3% -$155K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$5.77M 1.12%
136,088
+8,406
+7% +$370K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.74M 0.92%
135,285
+2,158
+2% +$76.3K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$6B
$3.99M 0.77%
118,479
-3,201
-3% -$111K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.97M 0.57%
10,052
+494
+5% +$152K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.89M 0.56%
40,583
+187
+0.5% +$13.7K
1
2 3

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Schoolcraft Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Schoolcraft Capital held 67 positions worth $516M, up 0.3% from $515M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Schoolcraft Capital opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.53% a quarter earlier, followed by Industrials and Consumer Staples.

  • Schoolcraft Capital's largest Q1 2026 buy was iShares MSCI South Korea ETF: 1,731 shares worth $213K.
  • Schoolcraft Capital added most to Vanguard Core Bond ETF in Q1 2026, an estimated $1.44M increase.
  • Schoolcraft Capital's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $1M.
  • Schoolcraft Capital fully exited IBM in Q1 2026, selling an estimated $216K.
  • Schoolcraft Capital's ten largest holdings make up 70% of its $516M portfolio in Q1 2026.
  • Schoolcraft Capital opened 1 new position and closed 2 in Q1 2026.
  • Schoolcraft Capital's portfolio value rose 0.3% quarter-over-quarter to $516M.

Based on Schoolcraft Capital's 13F filing for Q1 2026, filed 13 May 2026.