Schoolcraft Capital LLC Top Holdings and 13F Report (2024)

About Schoolcraft Capital LLC

Investment Activity

  • Schoolcraft Capital LLC has $426.33 million in total holdings as of March 31, 2024.
  • Schoolcraft Capital LLC owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.83% of the portfolio was purchased this quarter.
  • About 1.50% of the portfolio was sold this quarter.
  • This quarter, Schoolcraft Capital LLC has purchased 65 new stocks and bought additional shares in 21 stocks.
  • Schoolcraft Capital LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Standard BioTools
$201,147 Holding

Largest Purchases this Quarter

Dimensional US Large Cap Value ETF
49,551 shares (about $1.49M)
iShares 7-10 Year Treasury Bond ETF
13,901 shares (about $1.32M)
Union Pacific
4,712 shares (about $1.16M)
Dimensional International Small Cap ETF
15,754 shares (about $394.80K)

Largest Sales this Quarter

Xtrackers MSCI EAFE Hedged Equity ETF
29,449 shares (about $1.21M)
Dimensional US Marketwide Value ETF
27,396 shares (about $1.12M)
iShares Core MSCI Emerging Markets ETF
9,239 shares (about $476.73K)
Vanguard S&P 500 ETF
949 shares (about $456.19K)
iShares MSCI USA Quality Factor ETF
2,591 shares (about $425.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchoolcraft Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$62,125,675$425,829 -0.7%378,01014.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$41,723,925$1,120,495 -2.6%1,020,1469.8%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$33,738,952$1,205,353 -3.4%824,3057.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,562,568$49,419 0.1%63,8407.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$32,139,983$76,040 0.2%111,5857.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$27,423,345$1,315,876 5.0%289,7026.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$26,985,582$187,969 -0.7%773,6666.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$26,471,844$313,440 1.2%720,3246.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,809,011$123,318 0.7%194,3723.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,746,459$456,192 -3.5%26,5163.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$10,917,148$1,128,181 11.5%428,2942.6%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$10,575,075$1,486,014 16.3%352,6252.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$8,358,980$276,061 -3.2%131,9882.0%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$7,392,370$74,047 -1.0%60,9981.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,835,117$476,731 -6.5%132,4641.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,851,637$70,160 -1.2%107,5081.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,667,613$393,333 -6.5%112,9681.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$5,365,169$271,657 5.3%197,3201.3%ETF
DFJ
WisdomTree Japan SmallCap Dividend Fund
$5,240,258$272,792 -4.9%67,7911.2%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,150,998$282,391 9.8%104,6870.7%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$3,010,443$32,769 1.1%115,3870.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,829,390$35,618 1.3%35,4290.7%Finance
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$2,772,887$5,948 -0.2%106,2820.7%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,690,235$34,916 -1.3%132,5240.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,437,124$60,408 2.5%39,0940.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,353,054$8,833 -0.4%11,1890.6%Finance
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$2,302,101$394,802 20.7%91,8620.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,093,391$8,914 -0.4%50,9590.5%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,748,808$1,158,822 196.4%7,1110.4%Transportation
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,723,359$113,239 -6.2%41,2580.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,705,638$60,801 -3.4%7,4620.4%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$1,377,7410.0%42,7870.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.3%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,052,551$21,101 -2.0%16,9600.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$993,607$53,965 5.7%3,9770.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$907,062$2,523 0.3%2,1570.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$879,6380.0%7,5290.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$753,5430.0%7,3330.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$695,871$48,804 -6.6%1,6540.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$679,1090.0%2,0150.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$677,6700.0%7500.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$574,534$44,235 8.3%7,7410.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$547,420$27,241 -4.7%2,7330.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$525,436$177,860 -25.3%3,2260.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$445,720$132,709 42.4%3,8490.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$440,0140.0%4,8940.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$406,325$18,661 4.8%4,8120.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$399,136$1,046 -0.3%7630.1%Finance
Apple Inc. stock logo
AAPL
Apple
$389,774$127,067 -24.6%2,2730.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$377,5580.0%2,1080.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$377,095$7,336 -1.9%9,6640.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$329,8670.0%1,3760.1%ETF
Stryker Co. stock logo
SYK
Stryker
$327,8090.0%9160.1%Medical
Aflac Incorporated stock logo
AFL
Aflac
$314,2480.0%3,6600.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$312,4040.0%1,2020.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$296,322$14,930 5.3%5,0610.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$295,823$99,930 -25.3%1,6400.1%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$292,444$9,090 -3.0%11,5820.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$287,793$1,611 -0.6%8,0390.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$283,040$182,375 181.2%4,7040.1%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$231,5620.0%3,0480.1%ETF
WPS
iShares International Developed Property ETF
$221,5730.0%7,8030.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$217,122$217,122 New Holding1,1370.1%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$203,453$203,453 New Holding3,7400.0%ETF
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$201,147$201,147 New Holding74,2240.0%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$264,870 -100.0%00.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$218,956 -100.0%00.0%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$203,467 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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