Latest Schoolcraft Capital LLC Stock Portfolio
Schoolcraft Capital LLC Performance:
2025 Q2: 1.49%YTD: 0.86%2024: 3.5%
Performance for 2025 Q2 is 1.49%, and YTD is 0.86%, and 2024 is 3.5%.
About Schoolcraft Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schoolcraft Capital LLC reported an equity portfolio of $490.2 Millions as of 30 Jun, 2025.
The top stock holdings of Schoolcraft Capital LLC are IBCE, DFAC, IJR. The fund has invested 13.3% of it's portfolio in ISHARES TR and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
The top stock holdings of Schoolcraft Capital LLC are IBCE, DFAC, IJR. The fund has invested 13.3% of it's portfolio in ISHARES TR and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
Schoolcraft Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schoolcraft Capital LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 154 |
| vanguard scottsdale fds | 23.34 |
| dimensional etf trust | 12.98 |
| ishares tr | 6.34 |
| vanguard intl equity index f | 0.49 |
Additions to existing portfolio by Schoolcraft Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -54.18 |
| berkshire hathaway inc del | -50.00 |
| ishares tr | -42.18 |
| vanguard index fds | -34.54 |
| jpmorgan chase & co. | -29.73 |
| ishares tr | -28.45 |
| ishares tr | -26.15 |
| schwab strategic tr | -25.14 |
Schoolcraft Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| standard biotools inc | -80,162 |
| nvidia corporation | -1,481,770 |
| select sector spdr tr | -266,864 |
| coca cola co | -247,948 |
| microsoft corp | -869,403 |
| amazon com inc | -312,026 |
| johnson & johnson | -246,272 |
| palo alto networks inc | -235,483 |
Schoolcraft Capital LLC got rid off the above stocks
Sector Distribution
Schoolcraft Capital LLC has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Schoolcraft Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Schoolcraft Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
Schoolcraft Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schoolcraft Capital LLC
Schoolcraft Capital LLC has 63 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Schoolcraft Capital LLC last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBCE | ishares tr | 13.28 | 356,152 | 65,111,800 | reduced | -7.28 | ||
Historical Trend of ISHARES TR Position Held By Schoolcraft Capital LLCWhat % of Portfolio is IBCE?:Number of IBCE shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 9.23 | 1,069,770 | 45,230,000 | reduced | -1.33 | ||
| IJR | ishares tr | 7.46 | 58,885 | 36,561,500 | reduced | -2.97 | ||
| ACSG | dbx etf tr | 7.05 | 790,073 | 34,565,700 | reduced | -4.83 | ||
| IJR | ishares tr | 6.60 | 95,291 | 32,357,900 | reduced | -13.66 | ||
| VTIP | vanguard malvern fds | 5.91 | 373,229 | 28,955,100 | reduced | -7.52 | ||
| IJR | ishares tr | 5.82 | 298,071 | 28,546,000 | reduced | -9.87 | ||
| DFAC | dimensional etf trust | 5.74 | 656,611 | 28,122,700 | reduced | -14.28 | ||
| ACWF | ishares tr | 5.46 | 704,701 | 26,751,400 | reduced | -17.8 | ||
| VB | vanguard index fds | 3.48 | 191,329 | 17,039,800 | reduced | -11.25 | ||
| DFAC | dimensional etf trust | 3.24 | 535,959 | 15,907,300 | reduced | -23.93 | ||
| VB | vanguard index fds | 2.85 | 24,550 | 13,944,900 | reduced | -4.76 | ||
| DFAC | dimensional etf trust | 2.47 | 389,986 | 12,097,400 | reduced | -16.19 | ||
| AAXJ | ishares tr | 1.91 | 128,839 | 9,363,940 | reduced | -8.7 | ||
| AAXJ | ishares tr | 1.62 | 62,283 | 7,951,070 | reduced | -1.49 | ||
| EMGF | ishares inc | 1.61 | 131,196 | 7,874,520 | reduced | -3.23 | ||
| DFAC | dimensional etf trust | 1.59 | 237,336 | 7,810,740 | reduced | -8.92 | ||
| DFAC | dimensional etf trust | 1.34 | 121,341 | 6,547,550 | added | 12.98 | ||
| VEA | vanguard tax-managed fds | 1.28 | 109,730 | 6,255,720 | reduced | -3.46 | ||
| DFAC | dimensional etf trust | 1.15 | 148,343 | 5,645,940 | added | 154 | ||
