$355 Million is the total value of Schoolcraft Capital LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $30,908,857 | +0.3% | 885,641 | +1.6% | 8.71% | +3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,774,129 | -2.9% | 109,719 | +0.8% | 7.27% | -0.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $24,862,094 | -1.4% | 271,450 | +4.0% | 7.01% | +1.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,840,401 | +0.1% | 700,196 | +0.8% | 6.44% | +2.9% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $21,980,320 | -2.7% | 730,243 | +0.2% | 6.20% | +0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,175,966 | -5.7% | 174,147 | +4.1% | 3.72% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,094,642 | +14.9% | 304,360 | +18.5% | 2.00% | +18.1% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $6,168,147 | -8.3% | 61,620 | +0.1% | 1.74% | -5.8% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $4,453,544 | +8.8% | 179,506 | +11.4% | 1.26% | +11.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,816,928 | +5.8% | 160,510 | +5.2% | 1.08% | +8.7% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,737,744 | -2.6% | 115,128 | +1.5% | 0.77% | +0.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,023,065 | +5.5% | 92,209 | +9.7% | 0.57% | +8.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,770,259 | -1.0% | 45,148 | +2.7% | 0.50% | +1.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,699,358 | -0.8% | 32,375 | +3.6% | 0.48% | +1.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,367,194 | +8.4% | 53,954 | +9.9% | 0.38% | +11.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $783,119 | +26.1% | 3,761 | +33.3% | 0.22% | +30.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $461,721 | +32.9% | 7,175 | +39.4% | 0.13% | +36.8% |
| AAPL | Buy | APPLE INC | $436,696 | +20.2% | 2,551 | +36.1% | 0.12% | +23.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $419,349 | +8.3% | 3,040 | +11.6% | 0.12% | +11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $337,593 | -1.7% | 9,941 | +3.2% | 0.10% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 16.6% |
| ISHARES TR | 19 | Q3 2023 | 12.2% |
| DBX ETF TR | 19 | Q3 2023 | 9.3% |
| ISHARES TR | 19 | Q3 2023 | 10.1% |
| ISHARES TR | 19 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.0% |
| ISHARES INC | 19 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED FDS | 19 | Q3 2023 | 3.8% |
| ISHARES TR | 19 | Q3 2023 | 3.1% |
View Schoolcraft Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-10-18 |
View Schoolcraft Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.