Institutional Manager · CIK 0001994333
Schoolcraft Capital LLC
DENVER, CO · File #028-23390
Latest AUM
$514.7M
Positions
66
Top-10 Concentration
70.6%
Filings
20
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -20,744 | -$1.0M | +$2.3M |
| REDUCE | DBX ETF TR | 233051200 | -20,851 | -$1.0M | +$1.3M |
| ADD | ISHARES TR | 46434V803 | +22,403 | +$926,589 | +$1.2M |
| ADD | VANGUARD MALVERN FDS | 922020748 | +11,789 | +$918,303 | -$193,263 |
| ADD | DIMENSIONAL ETF TRUST | 25434V724 | +18,807 | +$876,218 | +$2.0M |
| ADD | VANGUARD INDEX FDS | 922908553 | +9,115 | +$806,585 | -$537,102 |
| ADD | ISHARES TR | 46432F339 | +3,811 | +$756,941 | +$1.4M |
| REDUCE | ISHARES TR | 464287200 | -1,073 | -$734,942 | +$888,290 |
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +14,078 | +$481,608 | +$513,671 |
| ADD | ISHARES TR | 464287440 | +4,847 | +$466,089 | -$88,543 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $514.7M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $499.9M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $490.2M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $509.0M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $479.2M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $492.5M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $466.0M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $426.3M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $174.5M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $196.4M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $354.7M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $212.6M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $238.3M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $164.5M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $330.4M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $276.6M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $202.0M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $298.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 347,402 | $69.0M | 13.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 1,064,945 | $49.6M | 9.73% |
| 3 | ISHARES TR | 464287200 | 55,734 | $38.2M | 7.49% |
| 4 | DBX ETF TR | 233051200 | 724,419 | $34.9M | 6.84% |
| 5 | ISHARES TR | 464287622 | 90,464 | $33.8M | 6.63% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 387,006 | $30.1M | 5.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 592,123 | $29.5M | 5.80% |
| 8 | ISHARES TR | 464287440 | 300,826 | $28.9M | 5.67% |
| 9 | ISHARES TR | 46434V803 | 695,650 | $28.8M | 5.64% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 519,744 | $17.2M | 3.37% |
| 11 | VANGUARD INDEX FDS | 922908553 | 192,461 | $17.0M | 3.34% |
| 12 | VANGUARD INDEX FDS | 922908363 | 22,672 | $14.2M | 2.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 406,193 | $13.9M | 2.73% |
| 14 | ISHARES TR | 464288869 | 61,034 | $9.6M | 1.89% |
| 15 | ISHARES TR | 464288273 | 114,238 | $8.9M | 1.74% |
| 16 | ISHARES INC | 46434G103 | 126,569 | $8.5M | 1.67% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 212,640 | $8.1M | 1.59% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 119,129 | $7.1M | 1.39% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 107,047 | $6.7M | 1.31% |
| 20 | WISDOMTREE TR | WT | 58,449 | $5.6M | 1.10% |