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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
-2.42%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$13.3M
Cap. Flow
-$611K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.91%
Holding
69
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$670K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$489K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$409K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$331K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$299K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$906K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$367K
4
IBTA icon
Ibotta
IBTA
+$261K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Technology 0.57%
3 Industrials 0.34%
4 Healthcare 0.1%
5 Consumer Staples 0.09%
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
$70.5M 14.72%
396,032
-4,988
-1% -$906K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.8M 9.35%
1,094,856
+6,155
+0.6% +$261K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$38.5M 8.03%
65,341
-2,562
-4% -$1.52M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$36.5M 7.61%
113,144
-1,133
-1% -$367K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$35.9M 7.5%
867,725
+6,561
+0.8% +$275K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.4M 6.34%
328,675
+4,331
+1% +$409K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$29.9M 6.24%
860,307
-308
-0% -$10.8K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$27.5M 5.75%
776,156
+3,941
+0.5% +$145K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$19.1M 3.99%
214,489
+2,059
+1% +$195K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$16.3M 3.4%
623,009
+17,986
+3% +$489K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$14.5M 3.03%
26,944
-401
-1% -$217K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$13.4M 2.79%
445,281
+7,506
+2% +$235K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.71M 1.82%
143,361
+2,163
+2% +$138K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$8.32M 1.74%
63,792
-884
-1% -$115K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.34M 1.53%
140,467
-4,268
-3% -$236K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.79M 1.42%
255,639
+10,888
+4% +$299K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.98M 1.25%
107,394
-1,678
-2% -$96K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.46M 1.14%
114,079
+2
+0% +$100
DFJ icon
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.23M 1.09%
69,591
+1,315
+2% +$101K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.41M 0.92%
143,289
+1,756
+1% +$55.6K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.39M 0.71%
137,960
+9,449
+7% +$240K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.26M 0.68%
120,746
-2,719
-2% -$77.8K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.03M 0.63%
46,619
+538
+1% +$36K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$2.86M 0.6%
135,806
-2,636
-2% -$58.9K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.78M 0.58%
120,870
-1,485
-1% -$37K
1
2 3

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Schoolcraft Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Schoolcraft Capital held 69 positions worth $479M, down 2.7% from $493M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Schoolcraft Capital opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.55% a quarter earlier, followed by Technology and Industrials.

  • Schoolcraft Capital's largest Q4 2024 buy was Netflix: 2,290 shares worth $204K.
  • Schoolcraft Capital added most to Dimensional Emerging Markets Sustainability Core 1 ETF in Q4 2024, an estimated $670K increase.
  • Schoolcraft Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.52M.
  • Schoolcraft Capital fully exited Ibotta in Q4 2024, selling an estimated $261K.
  • Schoolcraft Capital's ten largest holdings make up 73% of its $479M portfolio in Q4 2024.
  • Schoolcraft Capital opened 1 new position and closed 1 in Q4 2024.
  • Schoolcraft Capital's portfolio value fell 2.7% quarter-over-quarter to $479M.

Based on Schoolcraft Capital's 13F filing for Q4 2024, filed 4 Feb 2025.