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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
+9.61%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$41.4M
Cap. Flow
+$7.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
73.42%
Holding
78
New
3
Increased
23
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.49M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.07M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.13M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$626K
3
IBM icon
IBM
IBM
+$443K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$358K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Technology 0.46%
3 Industrials 0.15%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$2.25M 0.57%
11,231
-34
-0.3% -$6.09K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.06M 0.52%
51,176
-255
-0.5% -$9.85K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.84M 0.46%
76,108
-16,101
-17% -$358K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.46%
43,969
-1,179
-3% -$46.8K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.65M 0.42%
7,728
+182
+2% +$35.1K
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.35M 0.34%
42,787
+15,310
+56% +$458K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.27%
2
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$976K 0.25%
51,900
-762
-1% -$13.4K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$875K 0.22%
15,044
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$866K 0.22%
7,529
-1,120
-13% -$120K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$767K 0.19%
2,151
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$756K 0.19%
7,333
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$666K 0.17%
1,770
-26
-1% -$9.25K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$646K 0.16%
4,318
+1,278
+42% +$180K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$611K 0.15%
8,060
– –
UNP icon
41
Union Pacific
UNP
$174B
$589K 0.15%
+2,399
New +$527K
AAPL icon
42
Apple
AAPL
$4.54T
$580K 0.15%
3,014
+463
+18% +$85.5K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$503K 0.13%
7,145
-30
-0.4% -$1.98K
JPM icon
44
JPMorgan Chase
JPM
$935B
$488K 0.12%
2,869
-1,282
-31% -$194K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.66B
$447K 0.11%
4,894
-33
-0.7% -$2.7K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$371K 0.09%
7,500
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$364K 0.09%
19,704
-178
-0.9% -$3.09K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$364K 0.09%
765
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$348K 0.09%
2,108
-123
-6% -$19K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$345K 0.09%
4,591
– –
1
2
3 4

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Schoolcraft Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Schoolcraft Capital held 78 positions worth $396M, up 12% from $355M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schoolcraft Capital's Q4 2023 filing shows 3 new, 23 increased, 27 reduced and 13 closed positions. Its largest new stake was Union Pacific: 2,399 shares worth $589K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, down from 0.84% a quarter earlier, followed by Technology and Industrials.

  • Schoolcraft Capital's largest Q4 2023 buy was Union Pacific: 2,399 shares worth $589K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q4 2023, an estimated $3.11M increase.
  • Schoolcraft Capital's biggest Q4 2023 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.13M.
  • Schoolcraft Capital fully exited IBM in Q4 2023, selling an estimated $443K.
  • Schoolcraft Capital's ten largest holdings make up 73% of its $396M portfolio in Q4 2023.
  • Schoolcraft Capital opened 3 new positions and closed 13 in Q4 2023.
  • Schoolcraft Capital's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Schoolcraft Capital's 13F filing for Q4 2023, filed 29 Jan 2024.