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

About Schoolcraft Capital LLC

Investment Activity

  • Schoolcraft Capital LLC has $492.54 million in total holdings as of September 30, 2024.
  • Schoolcraft Capital LLC owns shares of 68 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 0.88% of the portfolio was purchased this quarter.
  • About 1.00% of the portfolio was sold this quarter.
  • This quarter, Schoolcraft Capital LLC has purchased 66 new stocks and bought additional shares in 12 stocks.
  • Schoolcraft Capital LLC sold shares of 31 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

IBOTTA INC
$260,610 Holding
Texas Pacific Land
$225,609 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
6,898 shares (about $676.83K)
Dimensional International Value ETF
11,787 shares (about $448.85K)
IBOTTA INC
4,230 shares (about $260.61K)
Texas Pacific Land
255 shares (about $225.61K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
6,585 shares (about $1.18M)
iShares Russell 1000 ETF
2,191 shares (about $688.83K)
Xtrackers MSCI EAFE Hedged Equity ETF
14,585 shares (about $612.86K)
Vanguard S&P 500 ETF
857 shares (about $452.21K)
iShares Core S&P 500 ETF
771 shares (about $444.73K)

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
$71,902,808$1,180,689 -1.6%401,02014.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$45,387,956$33,185 0.1%1,088,7019.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,167,628$444,726 -1.1%67,9038.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$36,186,128$612,862 -1.7%861,1647.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$35,927,653$688,831 -1.9%114,2777.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$31,824,588$676,831 2.2%324,3446.5%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$30,482,966$98,963 -0.3%860,6156.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$29,405,959$448,849 1.6%772,2156.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$20,694,896$135,219 -0.6%212,4304.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$17,031,402$1,798,870 11.8%605,0233.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,429,039$452,210 -3.0%27,3452.9%ETF
DFLV
Dimensional US Large Cap Value ETF
$13,487,847$51,391 -0.4%437,7752.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$9,559,120$142,035 -1.5%141,1981.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,309,262$136,521 -1.6%144,7351.7%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$7,975,876$52,165 -0.6%64,6761.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$7,112,474$202,403 2.9%244,7511.4%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$6,067,701$44,615 -0.7%109,0721.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,024,383$11,935 -0.2%114,0771.2%ETF
DFJ
WisdomTree Japan SmallCap Dividend Fund
$5,507,165$264,647 -4.6%68,2761.1%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$4,359,221$35,050 -0.8%141,5330.9%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$3,639,745$15,801 -0.4%123,4650.7%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$3,447,958$174,986 5.3%128,5110.7%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$3,373,314$177,109 5.5%122,3550.7%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,207,693$39,991 -1.2%138,4420.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,090,7570.0%36,9580.6%Finance
DFAS
Dimensional U.S. Small Cap ETF
$2,988,784$33,986 1.2%46,0810.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,511,297$24,740 -1.0%11,3690.5%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,292,990$58,701 -2.5%50,0000.5%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,963,421$48 0.0%41,0330.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,858,071$111,015 -5.6%7,8330.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,834,8960.0%27,0430.4%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$1,782,795$7,367 0.4%50,3330.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,750,501$986 -0.1%7,1020.4%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,150,2080.0%4,3600.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,072,8660.0%2,3310.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$948,2990.0%7,5290.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$910,8000.0%7,5000.2%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$802,6130.0%7,4550.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$756,3390.0%2,0150.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$697,947$5,594 -0.8%1,6220.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,1800.0%10.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$658,097$4,189 -0.6%3,7700.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$611,714$546 -0.1%7,8370.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$595,6450.0%14,4860.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$555,8270.0%2,6360.1%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$530,970$1,167 -0.2%18,1960.1%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$529,791$59,819 12.7%2,0370.1%ETF
Apple Inc. stock logo
AAPL
Apple
$512,833$6,757 -1.3%2,2010.1%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$504,598$13,635 -2.6%4,2190.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$449,9760.0%11,6790.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$448,4860.0%2,3630.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$446,580$1,528 -0.3%4,3840.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$434,947$2,869 -0.7%7580.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$428,7090.0%1,5140.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$409,1880.0%3,6600.1%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$405,5340.0%5,0460.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$380,128$59,461 -13.5%3,9700.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$379,8480.0%4,7040.1%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$331,435$30,801 -8.5%1,2590.1%ETF
Stryker Co. stock logo
SYK
Stryker
$330,9140.0%9160.1%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$327,114$19,999 6.5%5,4140.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$305,5810.0%1,6400.1%Retail/Wholesale
IBOTTA INC
$260,610$260,610 New Holding4,2300.1%CLASS A COM SHS
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$260,2330.0%4,5230.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$235,8420.0%6900.0%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$225,609$225,609 New Holding2550.0%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$217,543$217,543 New Holding9840.0%Computer and Technology
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$143,2520.0%74,2240.0%Medical
iShares International Developed Property ETF stock logo
WPS
iShares International Developed Property ETF
$0$208,325 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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