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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
+5.48%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.4M
Cap. Flow
+$5.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
75.62%
Holding
62
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$682K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$650K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$508K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$467K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$493K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$269K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$244K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$117K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.21%
3 Energy 0.19%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 0.52%
44,534
-344
-0.8% -$14K
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.71M 0.49%
74,364
+1,773
+2% +$40.5K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.49M 0.43%
28,358
+809
+3% +$43.8K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.49M 0.43%
7,860
-31
-0.4% -$6.01K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$946K 0.27%
8,660
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.27%
2
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$869K 0.25%
53,871
-1,212
-2% -$19.1K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$737K 0.21%
24,672
+17,125
+227% +$508K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$686K 0.2%
7,333
– –
XOM icon
35
ExxonMobil
XOM
$644B
$667K 0.19%
6,080
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.19%
2,151
– –
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$659K 0.19%
26,445
+16,181
+158% +$424K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$595K 0.17%
11,288
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$580K 0.17%
9,492
– –
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$536K 0.15%
4,554
+26
+0.6% +$3.02K
AAPL icon
41
Apple
AAPL
$4.54T
$519K 0.15%
3,148
+50
+2% +$7.38K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.66B
$471K 0.14%
5,551
-12
-0.2% -$1.05K
JPM icon
43
JPMorgan Chase
JPM
$935B
$383K 0.11%
2,938
+439
+18% +$60.1K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$376K 0.11%
2,724
-233
-8% -$32.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$344K 0.1%
5,148
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$341K 0.1%
19,610
-954
-5% -$16.3K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$340K 0.1%
2,231
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$320K 0.09%
782
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$303K 0.09%
12,346
-297
-2% -$7.36K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$297K 0.09%
1,590
-161
-9% -$29.3K
1
2
3

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Schoolcraft Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Schoolcraft Capital held 62 positions worth $347M, up 6.9% from $325M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Schoolcraft Capital opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.68% a quarter earlier, followed by Technology and Energy.

  • Schoolcraft Capital's largest Q1 2023 buy was Amazon: 2,240 shares worth $231K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q1 2023, an estimated $1.96M increase.
  • Schoolcraft Capital's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $493K.
  • Schoolcraft Capital's ten largest holdings make up 76% of its $347M portfolio in Q1 2023.
  • Schoolcraft Capital opened 2 new positions and closed 0 in Q1 2023.
  • Schoolcraft Capital's portfolio value rose 6.9% quarter-over-quarter to $347M.

Based on Schoolcraft Capital's 13F filing for Q1 2023, filed 17 Oct 2023.