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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
+0.62%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$29.8M
Cap. Flow
+$28.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
70.29%
Holding
74
New
6
Increased
18
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$30.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$782K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.67%
3 Industrials 0.31%
4 Consumer Staples 0.13%
5 Healthcare 0.13%
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
$65.6M 12.9%
384,103
-11,929
-3% -$2.14M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.7M 8.78%
1,084,199
-10,657
-1% -$447K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$35.9M 7.06%
830,141
-37,584
-4% -$1.64M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$34.1M 6.7%
60,690
-4,651
-7% -$2.75M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$33.9M 6.65%
110,370
-2,774
-2% -$897K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.5M 6.2%
330,697
+2,022
+0.6% +$189K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.18B
$31.3M 6.14%
+403,597
New +$30.9M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$31.1M 6.11%
857,281
-3,026
-0.4% -$110K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$30.2M 5.92%
766,025
-10,131
-1% -$387K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$19.5M 3.84%
215,590
+1,101
+0.5% +$99.9K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$18.6M 3.66%
704,524
+81,515
+13% +$2.17M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$14.2M 2.79%
465,294
+20,013
+4% +$618K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$13.2M 2.6%
25,778
-1,166
-4% -$630K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.96M 1.76%
141,114
-2,247
-2% -$142K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.59M 1.49%
260,567
+4,928
+2% +$139K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.32M 1.44%
135,582
-4,885
-3% -$263K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.44B
$7.01M 1.38%
63,228
-564
-0.9% -$70.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.78M 1.14%
113,662
-417
-0.4% -$21.1K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.53M 1.09%
107,398
+4
+0% +$220
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.37M 1.05%
67,705
-1,886
-3% -$145K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.42M 0.87%
157,053
+13,764
+10% +$416K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.77M 0.74%
145,945
+7,985
+6% +$204K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.15M 0.62%
114,499
-6,247
-5% -$172K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.97M 0.58%
36,364
-463
-1% -$37.3K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.91M 0.57%
48,709
+2,090
+4% +$134K
1
2 3

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Schoolcraft Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Schoolcraft Capital held 74 positions worth $509M, up 6.2% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schoolcraft Capital deployed $28.3M of net new capital in Q1 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 403,597 shares worth $31.3M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.75M trimmed.

  • Schoolcraft Capital's largest Q1 2025 buy was Vanguard Core Bond ETF: 403,597 shares worth $31.3M.
  • Schoolcraft Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2025, an estimated $2.17M increase.
  • Schoolcraft Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.75M.
  • Schoolcraft Capital's ten largest holdings make up 70% of its $509M portfolio in Q1 2025.
  • Schoolcraft Capital opened 6 new positions and closed 0 in Q1 2025.
  • Schoolcraft Capital's portfolio value rose 6.2% quarter-over-quarter to $509M.

Based on Schoolcraft Capital's 13F filing for Q1 2025, filed 16 Apr 2025.