SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
-2.42%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$479M
AUM Growth
-$13.3M
Cap. Flow
-$637K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.91%
Holding
69
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

1
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$645K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$471K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$289K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$888K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
4
IBTA icon
Ibotta
IBTA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$243K

Sector Composition

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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$70.5M 14.72%
396,032
-4,988
-1% -$888K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$44.8M 9.35%
1,094,856
+6,155
+0.6% +$252K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$675B
$38.5M 8.03%
65,341
-2,562
-4% -$1.51M
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.5B
$36.5M 7.61%
113,144
-1,133
-1% -$365K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$35.9M 7.5%
867,725
+6,561
+0.8% +$272K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$30.4M 6.34%
328,675
+4,331
+1% +$400K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$29.9M 6.24%
860,307
-308
-0% -$10.7K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.3B
$27.5M 5.75%
776,156
+3,941
+0.5% +$140K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.8B
$19.1M 3.99%
214,489
+2,059
+1% +$183K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$16.3M 3.4%
623,009
+17,986
+3% +$471K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$740B
$14.5M 3.03%
26,944
-401
-1% -$216K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$13.4M 2.79%
445,281
+7,506
+2% +$225K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$8.71M 1.82%
143,361
+2,163
+2% +$131K
IWC icon
14
iShares Micro-Cap ETF
IWC
$948M
$8.32M 1.74%
63,792
-884
-1% -$115K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$7.34M 1.53%
140,467
-4,268
-3% -$223K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.53B
$6.79M 1.42%
255,639
+10,888
+4% +$289K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.98M 1.25%
107,394
-1,678
-2% -$93.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.46M 1.14%
114,079
+2
+0% +$96
DFJ icon
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$5.23M 1.09%
69,591
+1,315
+2% +$98.8K
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$4.41M 0.92%
143,289
+1,756
+1% +$54.1K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.91B
$3.39M 0.71%
137,960
+9,449
+7% +$232K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$3.26M 0.68%
120,746
-2,719
-2% -$73.5K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.03M 0.63%
46,619
+538
+1% +$35K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.43B
$2.86M 0.6%
135,806
-2,636
-2% -$55.5K
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$2.78M 0.58%
120,870
-1,485
-1% -$34.2K
1
2 3