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Schoolcraft Capital Portfolio holdings

AUM $563M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+21.42%
3 Year Est. Return
+54.3%
5 Year Est. Return
+47.51%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$14.8M
Cap. Flow
+$2M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.95%
Holding
66
New
1
Increased
20
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$924K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$918K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$853K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$749K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$986K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$350K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Financials 0.53%
3 Industrials 0.35%
4 Technology 0.12%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$69M 13.41%
347,402
+3,811
+1% +$749K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$49.6M 9.64%
1,064,945
+18,807
+2% +$853K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$38.2M 7.42%
55,734
-1,073
-2% -$729K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$34.9M 6.77%
724,419
-20,851
-3% -$1M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$33.8M 6.56%
90,464
-140
-0.2% -$51.9K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.62B
$30.1M 5.86%
387,006
+11,789
+3% +$924K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.3B
$29.5M 5.74%
592,123
-20,744
-3% -$986K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$28.9M 5.62%
300,826
+4,847
+2% +$469K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$28.8M 5.59%
695,650
+22,403
+3% +$918K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$17.2M 3.34%
519,744
+5,773
+1% +$189K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.1B
$17M 3.31%
192,461
+9,115
+5% +$819K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$14.2M 2.76%
22,672
-472
-2% -$293K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$13.9M 2.7%
406,193
+14,078
+4% +$469K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$9.63M 1.87%
61,034
-258
-0.4% -$40.1K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$8.86M 1.72%
114,238
-4,560
-4% -$350K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.51M 1.65%
126,569
-1,133
-0.9% -$76K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.25B
$8.08M 1.57%
212,640
-5,722
-3% -$208K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.3B
$7.09M 1.38%
119,129
+2,388
+2% +$139K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.69M 1.3%
107,047
-1,966
-2% -$120K
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$457M
$5.63M 1.09%
58,449
-858
-1% -$80.5K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$5.3M 1.03%
127,682
-18
-0% -$744
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$4.38M 0.85%
133,127
+3,027
+2% +$97.4K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.86B
$4.01M 0.78%
121,680
+1,982
+2% +$63.1K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.95M 0.57%
9,558
-96
-1% -$29.4K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.81M 0.55%
40,396
-557
-1% -$38.4K
1
2 3

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Schoolcraft Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Schoolcraft Capital held 66 positions worth $515M, up 3% from $500M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.5%. Schoolcraft Capital opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.

  • Schoolcraft Capital's largest Q4 2025 buy was IBM: 728 shares worth $216K.
  • Schoolcraft Capital added most to Vanguard Core Bond ETF in Q4 2025, an estimated $924K increase.
  • Schoolcraft Capital's biggest Q4 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1M.
  • Schoolcraft Capital's ten largest holdings make up 70% of its $515M portfolio in Q4 2025.
  • Schoolcraft Capital opened 1 new position and closed 0 in Q4 2025.
  • Schoolcraft Capital's portfolio value rose 3% quarter-over-quarter to $515M.

Based on Schoolcraft Capital's 13F filing for Q4 2025, filed 12 Feb 2026.