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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
+5.95%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26.5M
Cap. Flow
-$615K
Cap. Flow %
-0.12%
Top 10 Hldgs %
72.69%
Holding
69
New
3
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$436K
4
IBTA icon
Ibotta
IBTA
+$256K
5
TPL icon
Texas Pacific Land
TPL
+$210K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$664K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$601K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.55%
3 Industrials 0.36%
4 Healthcare 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
$71.9M 14.6%
401,020
-6,585
-2% -$1.14M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$45.4M 9.22%
1,088,701
+796
+0.1% +$32.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$39.2M 7.95%
67,903
-771
-1% -$429K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$36.2M 7.35%
861,164
-14,585
-2% -$601K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$35.9M 7.29%
114,277
-2,191
-2% -$664K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.8M 6.46%
324,344
+6,898
+2% +$667K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$30.5M 6.19%
860,615
-2,794
-0.3% -$97.1K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$29.4M 5.97%
772,215
+11,787
+2% +$436K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$20.7M 4.2%
212,430
-1,388
-0.6% -$128K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$17M 3.46%
605,023
+63,903
+12% +$1.72M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$14.4M 2.93%
27,345
-857
-3% -$436K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$13.5M 2.74%
437,775
-1,668
-0.4% -$49.7K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.56M 1.94%
141,198
-2,098
-1% -$135K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.31M 1.69%
144,735
-2,378
-2% -$129K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.44B
$7.98M 1.62%
64,676
-423
-0.6% -$51.1K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.11M 1.44%
244,751
+6,965
+3% +$194K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.07M 1.23%
109,072
-802
-0.7% -$43.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.02M 1.22%
114,077
-226
-0.2% -$11.5K
DFJ icon
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.51M 1.12%
68,276
-3,281
-5% -$253K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.36M 0.89%
141,533
-1,138
-0.8% -$34.1K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.64M 0.74%
123,465
-536
-0.4% -$14.9K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.45M 0.7%
128,511
+6,522
+5% +$167K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.37M 0.68%
122,355
+6,424
+6% +$168K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$3.21M 0.65%
138,442
-1,726
-1% -$37.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$3.09M 0.63%
36,958
– –
1
2 3

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Schoolcraft Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Schoolcraft Capital held 69 positions worth $493M, up 5.7% from $466M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schoolcraft Capital's Q3 2024 filing shows 3 new, 12 increased, 31 reduced and 1 closed positions. Its largest new stake was Ibotta: 4,230 shares worth $261K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.51% a quarter earlier, followed by Financials and Industrials.

  • Schoolcraft Capital's largest Q3 2024 buy was Ibotta: 4,230 shares worth $261K.
  • Schoolcraft Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2024, an estimated $1.72M increase.
  • Schoolcraft Capital's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.14M.
  • Schoolcraft Capital fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $208K.
  • Schoolcraft Capital's ten largest holdings make up 73% of its $493M portfolio in Q3 2024.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q3 2024.
  • Schoolcraft Capital's portfolio value rose 5.7% quarter-over-quarter to $493M.

Based on Schoolcraft Capital's 13F filing for Q3 2024, filed 7 Oct 2024.