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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
-3.07%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$9.86M
Cap. Flow
+$1.58M
Cap. Flow %
0.45%
Top 10 Hldgs %
74.1%
Holding
77
New
–
Increased
20
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$569K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$498K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$472K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$835K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$538K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$215K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.73%
3 Consumer Staples 0.39%
4 Healthcare 0.15%
5 Energy 0.15%
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
$50M 14.11%
379,685
-6,113
-2% -$835K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35.9M 10.12%
1,054,626
-15,344
-1% -$538K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$30.9M 8.71%
885,641
+14,189
+2% +$498K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$27.1M 7.65%
63,210
-2,125
-3% -$951K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$25.8M 7.27%
109,719
+871
+0.8% +$213K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.9M 7.01%
271,450
+10,365
+4% +$978K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$22.8M 6.44%
700,196
+5,601
+0.8% +$187K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$22M 6.2%
730,243
+1,643
+0.2% +$49.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$13.2M 3.71%
174,147
+6,900
+4% +$569K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 2.88%
26,047
-136
-0.5% -$55.6K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.09M 2%
304,360
+47,580
+19% +$1.15M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.77M 1.91%
142,172
-2,998
-2% -$148K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.69M 1.89%
118,537
-1,711
-1% -$101K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$6.17M 1.74%
61,620
+61
+0.1% +$6.59K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.26M 1.48%
115,049
-4,535
-4% -$215K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.17M 1.46%
118,363
-577
-0.5% -$26.4K
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.89M 1.38%
70,853
-599
-0.8% -$41.4K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.45M 1.26%
179,506
+18,397
+11% +$472K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.82M 1.08%
160,510
+7,901
+5% +$193K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.19M 0.9%
140,407
-1,989
-1% -$49.2K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.74M 0.77%
115,128
+1,662
+1% +$41.9K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$2.54M 0.72%
143,121
-71
-0% -$1.37K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.42M 0.68%
35,046
-350
-1% -$25.1K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.02M 0.57%
92,209
+8,139
+10% +$187K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.99M 0.56%
11,265
-153
-1% -$28.7K
1
2 3 4

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Schoolcraft Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Schoolcraft Capital held 77 positions worth $355M, down 2.7% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Schoolcraft Capital opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Schoolcraft Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023, an estimated $1.15M increase.
  • Schoolcraft Capital's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $951K.
  • Schoolcraft Capital fully exited Texas Instruments in Q3 2023, selling an estimated $206K.
  • Schoolcraft Capital's ten largest holdings make up 74% of its $355M portfolio in Q3 2023.
  • Schoolcraft Capital opened 0 new positions and closed 2 in Q3 2023.
  • Schoolcraft Capital's portfolio value fell 2.7% quarter-over-quarter to $355M.

Based on Schoolcraft Capital's 13F filing for Q3 2023, filed 26 Oct 2023.