SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+5.48%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$347M
AUM Growth
+$22.4M
Cap. Flow
+$5.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
75.62%
Holding
62
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.92M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$697K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$650K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$512K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
+$492K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$263K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$120K

Sector Composition

1 Financials 0.64%
2 Technology 0.21%
3 Energy 0.19%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$49.4M 14.22%
398,202
+1,249
+0.3% +$155K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$37M 10.66%
1,105,662
-7,852
-0.7% -$263K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$31.3M 9%
888,450
+19,804
+2% +$697K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$675B
$27.6M 7.94%
67,066
-456
-0.7% -$187K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$25.4M 7.31%
256,278
+4,776
+2% +$473K
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.5B
$24.6M 7.1%
109,443
+716
+0.7% +$161K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.3B
$22.9M 6.6%
711,691
-15,260
-2% -$492K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$21.1M 6.08%
717,148
+2,787
+0.4% +$82.1K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.8B
$13.4M 3.86%
161,382
+4,037
+3% +$335K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$740B
$9.87M 2.84%
26,251
+169
+0.6% +$63.6K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.25M 2.09%
121,815
-663
-0.5% -$39.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$7.11M 2.05%
145,807
-1,051
-0.7% -$51.3K
IWC icon
13
iShares Micro-Cap ETF
IWC
$948M
$6.5M 1.87%
62,161
+91
+0.1% +$9.51K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.45M 1.57%
120,654
-1,055
-0.9% -$47.7K
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$5.16M 1.48%
77,163
-1,801
-2% -$120K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.15M 1.48%
115,661
+1,070
+0.9% +$47.6K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$4.36M 1.26%
184,939
+27,551
+18% +$650K
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.9B
$3.63M 1.05%
20,352
-136
-0.7% -$24.3K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.53B
$3.53M 1.02%
148,303
+5,187
+4% +$123K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$3.08M 0.89%
123,455
+15,007
+14% +$374K
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$2.88M 0.83%
109,500
-8,942
-8% -$235K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.43B
$2.82M 0.81%
144,368
-1,460
-1% -$28.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$67.1B
$2.57M 0.74%
35,954
– –
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$2.18M 0.63%
88,712
+78,168
+741% +$1.92M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.05M 0.59%
52,051
– –
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