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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
+6.25%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$18.8M
Cap. Flow
-$47.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
70.02%
Holding
74
New
–
Increased
5
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$3.16M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$710K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$442K
4
IYR icon
iShares US Real Estate ETF
IYR
+$25.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.49K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.73M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.63M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Industrials 0.31%
3 Consumer Staples 0.09%
4 Healthcare 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$2.59M 0.53%
122,184
-9,557
-7% -$200K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.56M 0.52%
93,346
-22,636
-20% -$591K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.52M 0.51%
8,985
+1,700
+23% +$442K
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.47M 0.5%
91,428
-23,071
-20% -$617K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$2.33M 0.47%
10,785
-125
-1% -$25.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 0.38%
37,774
+183
+0.5% +$8.49K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.69M 0.35%
35,107
-13,960
-28% -$628K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.65M 0.34%
6,946
-246
-3% -$54.9K
UNP icon
34
Union Pacific
UNP
$174B
$1.52M 0.31%
6,614
-85
-1% -$18.9K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.24%
17,044
-396
-2% -$26K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.09M 0.22%
44,787
-15,044
-25% -$340K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.21%
7,529
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$971K 0.2%
1,998
-394
-16% -$200K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.15%
1
-1
-50% -$762K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.1B
$724K 0.15%
6,602
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$709K 0.14%
6,676
-800
-11% -$76.5K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$627K 0.13%
6,303
-244
-4% -$23K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$618K 0.13%
7,403
-242
-3% -$19.2K
JPM icon
44
JPMorgan Chase
JPM
$935B
$609K 0.12%
2,099
-888
-30% -$227K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$549K 0.11%
24,841
-1,748
-7% -$36.4K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$502K 0.1%
16,665
-770
-4% -$21.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$462K 0.09%
748
-7
-0.9% -$4K
WMT icon
48
Walmart Inc
WMT
$885B
$460K 0.09%
4,704
-200
-4% -$19.1K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$456K 0.09%
3,826
-294
-7% -$34.7K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$450K 0.09%
10,571
-431
-4% -$16.7K
1
2
3

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Schoolcraft Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Schoolcraft Capital held 74 positions worth $490M, down 3.7% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schoolcraft Capital withdrew a net $47.1M in Q2 2025, closing 11 positions and reducing 52 holdings. Its most notable exit was NVIDIA, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, down from 0.77% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Schoolcraft Capital added an estimated $3.16M to Dimensional Emerging Markets Sustainability Core 1 ETF.

  • Schoolcraft Capital added most to Dimensional Emerging Markets Sustainability Core 1 ETF in Q2 2025, an estimated $3.16M increase.
  • Schoolcraft Capital's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.58M.
  • Schoolcraft Capital fully exited NVIDIA in Q2 2025, selling an estimated $1.48M.
  • Schoolcraft Capital's ten largest holdings make up 70% of its $490M portfolio in Q2 2025.
  • Schoolcraft Capital opened 0 new positions and closed 11 in Q2 2025.
  • Schoolcraft Capital's portfolio value fell 3.7% quarter-over-quarter to $490M.

Based on Schoolcraft Capital's 13F filing for Q2 2025, filed 31 Jul 2025.