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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
MSI icon
76
Motorola Solutions
MSI
$72.3B
– –
-969
Closed -$264K
PM icon
77
Philip Morris
PM
$297B
– –
-2,900
Closed -$268K
V icon
78
Visa
V
$684B
– –
-1,200
Closed -$276K
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.