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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
+4.02%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$17.2M
Cap. Flow
+$3.68M
Cap. Flow %
1.01%
Top 10 Hldgs %
74.25%
Holding
79
New
17
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.78M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$570K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$554K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.58M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.77%
3 Consumer Staples 0.4%
4 Healthcare 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.92M 0.53%
84,070
+9,706
+13% +$224K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 0.49%
43,968
-566
-1% -$22.8K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.71M 0.47%
31,265
+2,907
+10% +$152K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.53M 0.42%
7,690
-170
-2% -$32.1K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.26M 0.35%
49,084
+22,639
+86% +$554K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.28%
2
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$957K 0.26%
8,660
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$935K 0.26%
53,580
-291
-0.5% -$4.8K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$836K 0.23%
27,477
+2,805
+11% +$83.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.2%
2,151
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$697K 0.19%
7,333
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$653K 0.18%
9,492
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$621K 0.17%
11,288
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$619K 0.17%
+1,818
New +$570K
JPM icon
40
JPMorgan Chase
JPM
$935B
$604K 0.17%
4,151
+1,213
+41% +$167K
XOM icon
41
ExxonMobil
XOM
$644B
$482K 0.13%
4,491
-1,589
-26% -$173K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.66B
$446K 0.12%
5,151
-400
-7% -$33.6K
IBM icon
43
IBM
IBM
$211B
$422K 0.12%
+3,156
New +$407K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$400K 0.11%
3,471
-1,083
-24% -$127K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$387K 0.11%
2,724
– –
AAPL icon
46
Apple
AAPL
$4.54T
$363K 0.1%
1,874
-1,274
-40% -$222K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$354K 0.1%
+2,961
New +$341K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$352K 0.1%
2,231
– –
KO icon
49
Coca-Cola
KO
$377B
$349K 0.1%
+5,798
New +$361K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$348K 0.1%
5,148
– –
1
2
3 4

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Schoolcraft Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Schoolcraft Capital held 79 positions worth $365M, up 5% from $347M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schoolcraft Capital's Q2 2023 filing shows 17 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,818 shares worth $619K. The largest sale was iShares Russell 2000 ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Staples.

  • Schoolcraft Capital's largest Q2 2023 buy was Microsoft: 1,818 shares worth $619K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $1.78M increase.
  • Schoolcraft Capital's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.59M.
  • Schoolcraft Capital fully exited Qualcomm in Q2 2023, selling an estimated $208K.
  • Schoolcraft Capital's ten largest holdings make up 74% of its $365M portfolio in Q2 2023.
  • Schoolcraft Capital opened 17 new positions and closed 2 in Q2 2023.
  • Schoolcraft Capital's portfolio value rose 5% quarter-over-quarter to $365M.

Based on Schoolcraft Capital's 13F filing for Q2 2023, filed 29 Sep 2023.