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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
+7.54%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$30.2M
Cap. Flow
+$1.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.59%
Holding
68
New
3
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
3
UNP icon
Union Pacific
UNP
+$1.16M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$379K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Technology 0.46%
3 Industrials 0.41%
4 Healthcare 0.12%
5 Consumer Discretionary 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
$62.1M 14.57%
378,010
-2,591
-0.7% -$405K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$41.7M 9.79%
1,020,146
-27,396
-3% -$1.05M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$33.7M 7.91%
824,305
-29,449
-3% -$1.14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$33.6M 7.87%
63,840
+94
+0.1% +$47K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$32.1M 7.54%
111,585
+264
+0.2% +$72.4K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.4M 6.43%
289,702
+13,901
+5% +$1.32M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$27M 6.33%
773,666
-5,389
-0.7% -$177K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$26.5M 6.21%
720,324
+8,529
+1% +$296K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$16.8M 3.94%
194,372
+1,426
+0.7% +$122K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 2.99%
26,516
-949
-3% -$434K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$10.9M 2.56%
428,294
+44,260
+12% +$1.1M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$10.6M 2.48%
352,625
+49,551
+16% +$1.38M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.36M 1.96%
131,988
-4,359
-3% -$267K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$7.39M 1.73%
60,998
-611
-1% -$70.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.84M 1.6%
132,464
-9,239
-7% -$463K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.85M 1.37%
107,508
-1,289
-1% -$66.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.67M 1.33%
112,968
-7,840
-6% -$379K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.37M 1.26%
197,320
+9,991
+5% +$257K
DFJ icon
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.24M 1.23%
67,791
-3,529
-5% -$266K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.15M 0.74%
104,687
+9,382
+10% +$268K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.01M 0.71%
115,387
+1,256
+1% +$32.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$2.83M 0.66%
35,429
+446
+1% +$34.1K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.77M 0.65%
106,282
-228
-0.2% -$5.85K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$2.69M 0.63%
132,524
-1,720
-1% -$34.5K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.44M 0.57%
39,094
+969
+3% +$57.3K
1
2 3

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Schoolcraft Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Schoolcraft Capital held 68 positions worth $426M, up 7.6% from $396M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schoolcraft Capital's Q1 2024 filing shows 3 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was IBM: 1,137 shares worth $217K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.67% a quarter earlier, followed by Technology and Industrials.

  • Schoolcraft Capital's largest Q1 2024 buy was IBM: 1,137 shares worth $217K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $1.38M increase.
  • Schoolcraft Capital's biggest Q1 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
  • Schoolcraft Capital fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $265K.
  • Schoolcraft Capital's ten largest holdings make up 74% of its $426M portfolio in Q1 2024.
  • Schoolcraft Capital opened 3 new positions and closed 3 in Q1 2024.
  • Schoolcraft Capital's portfolio value rose 7.6% quarter-over-quarter to $426M.

Based on Schoolcraft Capital's 13F filing for Q1 2024, filed 15 Apr 2024.