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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
+5.95%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26.5M
Cap. Flow
-$615K
Cap. Flow %
-0.12%
Top 10 Hldgs %
72.69%
Holding
69
New
3
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$436K
4
IBTA icon
Ibotta
IBTA
+$256K
5
TPL icon
Texas Pacific Land
TPL
+$210K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$664K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$601K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.55%
3 Industrials 0.36%
4 Healthcare 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.99M 0.61%
46,081
+524
+1% +$32.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 0.51%
11,369
-112
-1% -$24K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.29M 0.47%
50,000
-1,280
-2% -$55.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 0.4%
41,033
+1
+0% +$45
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.86M 0.38%
7,833
-468
-6% -$106K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.83M 0.37%
81,129
– –
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.78M 0.36%
50,333
+208
+0.4% +$7.03K
UNP icon
33
Union Pacific
UNP
$174B
$1.75M 0.36%
7,102
-4
-0.1% -$970
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.23%
17,440
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.22%
2,331
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$948K 0.19%
7,529
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$911K 0.18%
7,500
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$803K 0.16%
7,455
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$756K 0.15%
8,060
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$698K 0.14%
1,622
-13
-0.8% -$5.56K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.14%
1
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$658K 0.13%
3,770
-24
-0.6% -$4.02K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$612K 0.12%
7,837
-7
-0.1% -$524
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$596K 0.12%
28,972
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$556K 0.11%
2,636
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$531K 0.11%
18,196
-40
-0.2% -$1.08K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.27B
$530K 0.11%
2,037
+230
+13% +$57.6K
AAPL icon
48
Apple
AAPL
$4.54T
$513K 0.1%
2,201
-29
-1% -$6.48K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$505K 0.1%
4,219
-114
-3% -$13.5K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$450K 0.09%
11,679
– –
1
2
3

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Schoolcraft Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Schoolcraft Capital held 69 positions worth $493M, up 5.7% from $466M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schoolcraft Capital's Q3 2024 filing shows 3 new, 12 increased, 31 reduced and 1 closed positions. Its largest new stake was Ibotta: 4,230 shares worth $261K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.51% a quarter earlier, followed by Financials and Industrials.

  • Schoolcraft Capital's largest Q3 2024 buy was Ibotta: 4,230 shares worth $261K.
  • Schoolcraft Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2024, an estimated $1.72M increase.
  • Schoolcraft Capital's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.14M.
  • Schoolcraft Capital fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $208K.
  • Schoolcraft Capital's ten largest holdings make up 73% of its $493M portfolio in Q3 2024.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q3 2024.
  • Schoolcraft Capital's portfolio value rose 5.7% quarter-over-quarter to $493M.

Based on Schoolcraft Capital's 13F filing for Q3 2024, filed 7 Oct 2024.