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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
+6.25%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$18.8M
Cap. Flow
-$47.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
70.02%
Holding
74
New
–
Increased
5
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$3.16M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$710K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$442K
4
IYR icon
iShares US Real Estate ETF
IYR
+$25.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.49K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.73M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.63M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Industrials 0.31%
3 Consumer Staples 0.09%
4 Healthcare 0.07%
5 Energy 0.05%
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
$65.1M 13.28%
356,152
-27,951
-7% -$4.82M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$45.2M 9.23%
1,069,772
-14,427
-1% -$579K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$36.6M 7.46%
58,885
-1,805
-3% -$1.04M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$34.6M 7.05%
790,073
-40,068
-5% -$1.74M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$32.4M 6.6%
95,291
-15,079
-14% -$4.73M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.18B
$29M 5.91%
373,229
-30,368
-8% -$2.33M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.5M 5.82%
298,071
-32,626
-10% -$3.08M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$28.1M 5.74%
656,611
-109,414
-14% -$4.46M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$26.8M 5.46%
704,701
-152,580
-18% -$5.58M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$17M 3.48%
191,329
-24,261
-11% -$2.14M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$15.9M 3.25%
535,959
-168,565
-24% -$4.63M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 2.84%
24,550
-1,228
-5% -$645K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$12.1M 2.47%
389,986
-75,308
-16% -$2.23M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.36M 1.91%
128,839
-12,275
-9% -$831K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.44B
$7.95M 1.62%
62,283
-945
-1% -$109K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.87M 1.61%
131,196
-4,386
-3% -$245K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.81M 1.59%
237,336
-23,231
-9% -$715K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.55M 1.34%
121,341
+13,943
+13% +$710K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.26M 1.28%
109,730
-3,932
-3% -$211K
DFSE
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$5.65M 1.15%
148,343
+90,073
+155% +$3.16M
DFJ icon
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.46M 1.11%
63,739
-3,966
-6% -$326K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.92M 0.8%
133,275
-23,778
-15% -$658K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.81M 0.78%
127,763
-18,182
-12% -$503K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.93M 0.6%
32,759
-3,605
-10% -$308K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.74M 0.56%
43,076
-5,633
-12% -$338K
1
2 3

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Schoolcraft Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Schoolcraft Capital held 74 positions worth $490M, down 3.7% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schoolcraft Capital withdrew a net $47.1M in Q2 2025, closing 11 positions and reducing 52 holdings. Its most notable exit was NVIDIA, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, down from 0.77% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Schoolcraft Capital added an estimated $3.16M to Dimensional Emerging Markets Sustainability Core 1 ETF.

  • Schoolcraft Capital added most to Dimensional Emerging Markets Sustainability Core 1 ETF in Q2 2025, an estimated $3.16M increase.
  • Schoolcraft Capital's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.58M.
  • Schoolcraft Capital fully exited NVIDIA in Q2 2025, selling an estimated $1.48M.
  • Schoolcraft Capital's ten largest holdings make up 70% of its $490M portfolio in Q2 2025.
  • Schoolcraft Capital opened 0 new positions and closed 11 in Q2 2025.
  • Schoolcraft Capital's portfolio value fell 3.7% quarter-over-quarter to $490M.

Based on Schoolcraft Capital's 13F filing for Q2 2025, filed 31 Jul 2025.