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Schoolcraft Capital Portfolio holdings

AUM $568M Turnover 5.8%
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+14.1%
3 Year Est. Return
+58.74%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$46.3M
Cap. Flow
-$8.08M
Cap. Flow %
-1.44%
Top 10 Hldgs %
69.48%
Holding
68
New
3
Increased
8
Reduced
40
Closed
1
Avg Time Held
5.3 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$939K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$917K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$260K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$200K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$196K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.56M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$776K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$703K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Financials 0.54%
3 Industrials 0.39%
4 Consumer Staples 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$74.6M 13.26%
339,832
-6,171
-2% -$1.29M
2019 Q1
29 quarters
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$57.6M 10.24%
1,047,542
-13,328
-1% -$700K
2022 Q2
16 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$40.4M 7.18%
53,908
-938
-2% -$683K
2019 Q1
29 quarters
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$38.4M 6.82%
702,551
-13,419
-2% -$703K
2019 Q1
29 quarters
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$33.5M 5.95%
81,776
-6,455
-7% -$2.56M
2019 Q1
29 quarters
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$32.8M 5.83%
698,847
+5,775
+0.8% +$260K
2019 Q1
29 quarters
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.64B
$32.2M 5.73%
417,284
+11,886
+3% +$917K
2025 Q1
5 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$30.7M 5.46%
324,839
+9,921
+3% +$939K
2022 Q3
15 quarters
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$30.6M 5.44%
566,016
-7,187
-1% -$395K
2021 Q3
19 quarters
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$20.1M 3.58%
495,103
-19,743
-4% -$776K
2022 Q4
14 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.8B
$19.1M 3.4%
198,214
+895
+0.5% +$85.5K
2019 Q1
29 quarters
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$16.8M 2.99%
425,503
-1,757
-0.4% -$67.3K
2022 Q4
14 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 2.72%
22,285
-267
-1% -$178K
2019 Q1
29 quarters
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.25B
$11.7M 2.08%
58,503
-1,945
-3% -$356K
2019 Q1
29 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.58M 1.7%
115,729
-6,672
-5% -$532K
2019 Q1
29 quarters
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.78M 1.56%
106,770
-4,374
-4% -$366K
2019 Q1
29 quarters
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.11B
$8.36M 1.49%
208,314
-1,351
-0.6% -$56K
2022 Q4
14 quarters
DFAT icon
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$8.19M 1.46%
117,220
-357
-0.3% -$23.9K
2021 Q2
20 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.7M 1.19%
93,996
-2,152
-2% -$150K
2019 Q1
29 quarters
DFSE icon
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
$6.01M 1.07%
123,011
-13,077
-10% -$625K
2022 Q4
14 quarters
DFJ icon
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
$5.79M 1.03%
54,939
-2,017
-4% -$213K
2019 Q4
26 quarters
DFSV icon
22
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$5.16M 0.92%
133,098
-2,187
-2% -$81.7K
2022 Q4
14 quarters
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.77B
$4.31M 0.77%
123,106
+4,627
+4% +$166K
2022 Q4
14 quarters
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.95B
$3.34M 0.59%
9,846
-206
-2% -$67.5K
2024 Q2
8 quarters
DFAS icon
25
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$3.3M 0.59%
40,064
-519
-1% -$40.2K
2021 Q2
20 quarters
1
2 3

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Schoolcraft Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Schoolcraft Capital held 68 positions worth $563M, up 9% from $516M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Schoolcraft Capital's Q2 2026 filing shows 3 new, 8 increased, 40 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 894 shares worth $203K. The largest sale was iShares Russell 1000 ETF, an estimated $2.56M.

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

  • Schoolcraft Capital's largest Q2 2026 buy was iShares S&P 500 Value ETF: 894 shares worth $203K.
  • Schoolcraft Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $939K increase.
  • Schoolcraft Capital's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $2.56M.
  • Schoolcraft Capital fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $211K.
  • Schoolcraft Capital's ten largest holdings make up 69% of its $563M portfolio in Q2 2026.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q2 2026.
  • Schoolcraft Capital's portfolio value rose 9% quarter-over-quarter to $563M.

Based on Schoolcraft Capital's 13F filing for Q2 2026, filed 11 Aug 2026.