We are live on ! Find out more
SC

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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$442K 0.09%
4,662
+278
+6% +$25.9K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$429K 0.09%
1,412
-745
-35% -$210K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$397K 0.08%
2,248
-26
-1% -$4.39K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$388K 0.08%
14,024
-620
-4% -$16.3K
SYK icon
55
Stryker
SYK
$125B
$362K 0.07%
916
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$339K 0.07%
1,745
-618
-26% -$114K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$310K 0.06%
5,181
-251
-5% -$14.9K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$309K 0.06%
1,084
– –
AFL icon
59
Aflac
AFL
$64.9B
$289K 0.06%
2,741
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
$273K 0.06%
4,301
-159
-4% -$9.73K
TPL icon
61
Texas Pacific Land
TPL
$27.8B
$269K 0.06%
765
– –
AAPL icon
62
Apple
AAPL
$4.54T
$254K 0.05%
1,240
-1,466
-54% -$296K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$241K 0.05%
2,185
-1,594
-42% -$158K
AMZN icon
64
Amazon
AMZN
$2.92T
– –
-1,640
Closed -$312K
HD icon
65
Home Depot
HD
$331B
– –
-562
Closed -$206K
IBM icon
66
IBM
IBM
$211B
– –
-906
Closed -$225K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
– –
-1,485
Closed -$246K
KO icon
68
Coca-Cola
KO
$377B
– –
-3,462
Closed -$248K
LAB icon
69
Standard BioTools
LAB
$340M
– –
-74,224
Closed -$80.2K
MSFT icon
70
Microsoft
MSFT
$3.45T
– –
-2,316
Closed -$869K
NFLX icon
71
Netflix
NFLX
$299B
– –
-2,290
Closed -$214K
NVDA icon
72
NVIDIA
NVDA
$4.86T
– –
-13,672
Closed -$1.48M
PANW icon
73
Palo Alto Networks
PANW
$270B
– –
-1,380
Closed -$235K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,358
Closed -$267K
1 2
3

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.