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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$56M 14.14%
380,601
+916
+0.2% +$127K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$39M 9.84%
1,047,542
-7,084
-0.7% -$244K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$31.6M 7.97%
853,754
-31,887
-4% -$1.13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$30.4M 7.69%
63,746
+536
+0.8% +$240K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$29.2M 7.37%
111,321
+1,602
+1% +$392K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.6M 6.71%
275,801
+4,351
+2% +$402K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$24.5M 6.2%
779,055
+48,812
+7% +$1.49M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$24.5M 6.17%
711,795
+11,599
+2% +$378K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$17M 4.3%
192,946
+18,799
+11% +$1.49M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$12M 3.03%
27,465
+1,418
+5% +$581K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.59M 2.42%
384,034
+79,674
+26% +$1.88M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.44M 2.13%
136,347
+17,810
+15% +$1.02M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$8.2M 2.07%
303,074
+123,568
+69% +$3.11M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.17M 1.81%
141,703
-469
-0.3% -$22.7K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.44B
$7.15M 1.8%
61,609
-11
-0% -$1.11K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.79M 1.46%
120,808
+2,445
+2% +$109K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.69M 1.44%
108,797
-6,252
-5% -$292K
DFJ icon
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.34M 1.35%
71,320
+467
+0.7% +$32.6K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.83M 1.22%
187,329
+26,819
+17% +$645K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.04M 0.77%
114,131
-26,276
-19% -$626K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.91M 0.73%
106,510
-8,618
-7% -$212K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$2.78M 0.7%
134,244
-8,877
-6% -$165K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.78M 0.7%
95,305
+41,351
+77% +$1.07M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.64M 0.67%
34,983
-63
-0.2% -$4.45K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.27M 0.57%
38,125
+5,750
+18% +$308K
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.