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Schoolcraft Capital LLC Top Holdings and 13F Report (2025)

About Schoolcraft Capital LLC

Investment Activity

  • Schoolcraft Capital LLC has $508.99 million in total holdings as of March 31, 2025.
  • Schoolcraft Capital LLC owns shares of 74 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 7.90% of the portfolio was purchased this quarter.
  • About 2.24% of the portfolio was sold this quarter.
  • This quarter, Schoolcraft Capital LLC has purchased 68 new stocks and bought additional shares in 18 stocks.
  • Schoolcraft Capital LLC sold shares of 37 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

922020748 - VANGUARD MALVERN FDS
$31,250,516 Holding
921910733 - Vanguard ESG US Stock ETF
$646,666 Holding
81369Y605 - Financial Select Sector SPDR Fund
$266,864 Holding
191216100 - Coca-Cola
$247,948 Holding
478160104 - Johnson & Johnson
$246,272 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS
403,597 shares (about $31.25M)
Vanguard Russell 1000
5,096 shares (about $1.29M)
Berkshire Hathaway
1 shares (about $798.44K)
NVIDIA
6,172 shares (about $668.92K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
4,651 shares (about $2.61M)
iShares MSCI USA Quality Factor ETF
11,929 shares (about $2.04M)
Xtrackers MSCI EAFE Hedged Equity ETF
37,584 shares (about $1.63M)
iShares Russell 1000 ETF
2,774 shares (about $850.90K)
Vanguard S&P 500 ETF
1,166 shares (about $599.21K)

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
$65,639,287$2,038,544 -3.0%384,10312.9%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$44,679,822$439,175 -1.0%1,084,1998.8%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$35,945,097$1,627,387 -4.3%830,1417.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,101,968$2,613,417 -7.1%60,6906.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$33,854,990$850,899 -2.5%110,3706.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$31,538,584$192,838 0.6%330,6976.2%ETF
VANGUARD MALVERN FDS
$31,250,516$31,250,516 New Holding403,5976.1%CORE BD ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$31,110,736$109,814 -0.4%857,2816.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$30,150,756$398,756 -1.3%766,0255.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$19,519,550$99,685 0.5%215,5903.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$18,641,701$2,156,886 13.1%704,5243.7%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$14,224,037$611,797 4.5%465,2942.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,247,385$599,211 -4.3%25,7782.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$8,964,984$142,752 -1.6%141,1141.8%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$7,587,721$143,504 1.9%260,5671.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,317,371$263,644 -3.5%135,5821.4%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$7,012,605$62,553 -0.9%63,2281.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,777,417$21,196 -0.4%113,6621.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,529,947$206 0.0%107,3981.1%ETF
DFJ
WisdomTree Japan SmallCap Dividend Fund
$5,366,969$149,503 -2.7%67,7051.1%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$4,421,038$387,456 9.6%157,0530.9%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$3,771,215$206,332 5.8%145,9450.7%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$3,145,285$171,605 -5.2%114,4990.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,972,011$37,841 -1.3%36,3640.6%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,910,386$124,878 4.5%48,7090.6%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$2,839,239$119,658 -4.0%115,9820.6%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,833,753$87,438 -3.0%131,7410.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,176,394$3,990 -0.2%10,9100.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,144,2190.0%49,0670.4%Finance
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$1,962,534$388,297 -16.5%58,2700.4%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,849,397$1,293,689 232.8%7,2850.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,701,391$21,635 -1.3%37,5910.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,596,883$798,442 100.0%20.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,594,781$125,729 -7.3%7,1920.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,582,572$95,205 -5.7%6,6990.3%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,481,771$668,921 82.3%13,6720.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,321,065$379,598 -22.3%59,8310.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,273,931$32,487 2.6%2,3920.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,127,4940.0%4,3600.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$870,3030.0%7,5290.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$869,403$260,521 42.8%2,3160.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$732,741$86,104 13.3%2,9870.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$674,8270.0%1,8690.1%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$646,666$646,666 New Holding6,6020.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$638,213$3,412 -0.5%6,5470.1%ETF
Apple Inc. stock logo
AAPL
Apple
$600,987$112,158 22.9%2,7060.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$592,834$176,723 42.5%2,1570.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$578,379$14,526 -2.4%7,6450.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$525,928$44,525 -7.8%26,5890.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$486,701$13,821 -2.8%4,1200.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$480,695$20,320 -4.1%17,4350.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$444,6100.0%2,3630.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$430,522$17,558 4.3%4,9040.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$422,3760.0%7550.1%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$419,7540.0%4,3840.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$394,764$24,292 -5.8%11,0020.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$392,733$10,880 -2.7%2,2740.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$389,233$12,865 -3.2%14,6440.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$350,805$17,731 -4.8%3,7790.1%ETF
Stryker Co. stock logo
SYK
Stryker
$340,9810.0%9160.1%Medical
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$337,8720.0%2550.1%Energy
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$322,661$333,650 -50.8%5,4320.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$312,0260.0%1,6400.1%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$304,772$102,184 -25.1%2,7410.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$278,575$39,062 -12.3%1,0840.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$266,864$266,864 New Holding5,3580.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$262,886$3,831 -1.4%4,4600.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$247,948$247,948 New Holding3,4620.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$246,272$246,272 New Holding1,4850.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$235,4830.0%1,3800.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$225,286$19,395 -7.9%9060.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$213,5490.0%2290.0%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$205,862$205,862 New Holding5620.0%Retail/Wholesale
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$80,1620.0%74,2240.0%Medical

Showing largest 100 holdings. View all holdings.
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