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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
+5.48%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.4M
Cap. Flow
+$5.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
75.62%
Holding
62
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$682K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$650K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$508K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$467K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$493K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$269K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$244K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$117K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$49.4M 14.22%
398,202
+1,249
+0.3% +$150K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$37M 10.66%
1,105,662
-7,852
-0.7% -$269K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$31.3M 9%
888,450
+19,804
+2% +$682K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$27.6M 7.94%
67,066
-456
-0.7% -$183K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.4M 7.31%
256,278
+4,776
+2% +$467K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$24.6M 7.1%
109,443
+716
+0.7% +$158K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$22.9M 6.6%
711,691
-15,260
-2% -$493K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$21.1M 6.08%
717,148
+2,787
+0.4% +$80.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$13.4M 3.86%
161,382
+4,037
+3% +$347K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$9.87M 2.84%
26,251
+169
+0.6% +$62K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.25M 2.09%
121,815
-663
-0.5% -$39.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.11M 2.05%
145,807
-1,051
-0.7% -$51.6K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$6.5M 1.87%
62,161
+91
+0.1% +$10.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.45M 1.57%
120,654
-1,055
-0.9% -$47K
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.16M 1.48%
77,163
-1,801
-2% -$117K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.15M 1.48%
115,661
+1,070
+0.9% +$49.6K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.36M 1.26%
184,939
+27,551
+18% +$650K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$3.63M 1.05%
20,352
-136
-0.7% -$25K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.53M 1.02%
148,303
+5,187
+4% +$123K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.08M 0.89%
123,455
+15,007
+14% +$387K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.88M 0.83%
109,500
-8,942
-8% -$244K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$2.82M 0.81%
144,368
-1,460
-1% -$29.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.57M 0.74%
35,954
– –
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.18M 0.63%
88,712
+78,168
+741% +$1.96M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.05M 0.59%
52,051
– –
1
2 3

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Schoolcraft Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Schoolcraft Capital held 62 positions worth $347M, up 6.9% from $325M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Schoolcraft Capital opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.68% a quarter earlier, followed by Technology and Energy.

  • Schoolcraft Capital's largest Q1 2023 buy was Amazon: 2,240 shares worth $231K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q1 2023, an estimated $1.96M increase.
  • Schoolcraft Capital's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $493K.
  • Schoolcraft Capital's ten largest holdings make up 76% of its $347M portfolio in Q1 2023.
  • Schoolcraft Capital opened 2 new positions and closed 0 in Q1 2023.
  • Schoolcraft Capital's portfolio value rose 6.9% quarter-over-quarter to $347M.

Based on Schoolcraft Capital's 13F filing for Q1 2023, filed 17 Oct 2023.