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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
+6.12%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$9.75M
Cap. Flow
-$19.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
69.81%
Holding
66
New
3
Increased
4
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
2
CAT icon
Caterpillar
CAT
+$202K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$200K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$195K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$154K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.02M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Industrials 0.36%
3 Consumer Staples 0.1%
4 Healthcare 0.07%
5 Technology 0.06%
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
$66.8M 13.37%
343,591
-12,561
-4% -$2.36M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$46.8M 9.35%
1,046,138
-23,634
-2% -$1.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$38M 7.61%
56,807
-2,078
-4% -$1.34M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$34.6M 6.92%
745,270
-44,803
-6% -$2.02M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$33.1M 6.62%
90,604
-4,687
-5% -$1.65M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.18B
$29.4M 5.89%
375,217
+1,988
+0.5% +$154K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.5M 5.71%
295,979
-2,092
-0.7% -$200K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$28.3M 5.65%
612,867
-43,744
-7% -$1.96M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$26.7M 5.33%
673,247
-31,454
-4% -$1.21M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$16.8M 3.35%
183,346
-7,983
-4% -$724K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$16.5M 3.3%
513,971
-21,988
-4% -$679K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$14.2M 2.84%
23,144
-1,406
-6% -$829K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$12.9M 2.58%
392,115
+2,129
+0.5% +$68.1K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$9.14M 1.83%
61,292
-991
-2% -$137K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.11M 1.82%
118,798
-10,041
-8% -$751K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.42M 1.68%
127,702
-3,494
-3% -$218K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.79M 1.56%
218,362
-18,974
-8% -$650K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.8M 1.36%
116,741
-4,600
-4% -$262K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.53M 1.31%
109,013
-717
-0.7% -$41.8K
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.62M 1.13%
59,307
-4,432
-7% -$404K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$5.25M 1.05%
127,700
-20,643
-14% -$815K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.14M 0.83%
130,100
-3,175
-2% -$99.2K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.79M 0.76%
119,698
-8,065
-6% -$248K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.92M 0.58%
9,654
+669
+7% +$195K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.8M 0.56%
40,953
-2,123
-5% -$142K
1
2 3

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Schoolcraft Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Schoolcraft Capital held 66 positions worth $500M, up 2% from $490M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schoolcraft Capital withdrew a net $19.3M in Q3 2025, closing 1 position and reducing 42 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $724K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.53% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Schoolcraft Capital opened a new position in Vanguard Information Technology ETF worth $222K.

  • Schoolcraft Capital's largest Q3 2025 buy was Vanguard Information Technology ETF: 2,376 shares worth $222K.
  • Schoolcraft Capital added most to Vanguard Russell 1000 ETF in Q3 2025, an estimated $195K increase.
  • Schoolcraft Capital's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.36M.
  • Schoolcraft Capital fully exited Vanguard ESG US Stock ETF in Q3 2025, selling an estimated $724K.
  • Schoolcraft Capital's ten largest holdings make up 70% of its $500M portfolio in Q3 2025.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q3 2025.
  • Schoolcraft Capital's portfolio value rose 2% quarter-over-quarter to $500M.

Based on Schoolcraft Capital's 13F filing for Q3 2025, filed 30 Oct 2025.