Schoolcraft Capital LLC
13F Reported Value
ⓘ$562.5M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Schoolcraft Capital LLC disclosed 67 positions worth $562.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from Schoolcraft Capital LLC’s Form 13F-HR filing with the SEC under CIK 1994333.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/schoolcraft-capital-llc-1994333
AUM History
13fpro.ai/research/fund/schoolcraft-capital-llc-1994333
Top Equity Holdings by Value
13fpro.ai/research/fund/schoolcraft-capital-llc-1994333
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI USA QLT FCT
—Quality
$74.6M339,832 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$57.6M1,047,542 shISHARES TR - CORE S&P500 ETF
—Quality
$40.4M53,908 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$38.4M702,551 shISHARES TR - RUS 1000 ETF
—Quality
$33.5M81,776 shISHARES TR - HDG MSCI EAFE
—Quality
$32.8M698,847 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$32.2M417,284 shISHARES TR - 7-10 YR TRSY BD
—Quality
$30.7M324,839 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$30.6M566,016 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$20.1M495,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA QLT FCT | — | $74.6M | 339,832 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $57.6M | 1,047,542 |
| ISHARES TR - CORE S&P500 ETF | — | $40.4M | 53,908 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $38.4M | 702,551 |
| ISHARES TR - RUS 1000 ETF | — | $33.5M | 81,776 |
| ISHARES TR - HDG MSCI EAFE | — | $32.8M | 698,847 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $32.2M | 417,284 |
| ISHARES TR - 7-10 YR TRSY BD | — | $30.7M | 324,839 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $30.6M | 566,016 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $20.1M | 495,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schoolcraft Capital LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$549.7M
Financials
$9.1M
Industrials
$2.2M
Consumer Discretionary
$532,775
Healthcare
$531,135
Technology
$429,410
Full Holdings — Schoolcraft Capital LLC (Q2 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI USA QLT FCT | $74.6M | 13.3% | -2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $57.6M | 10.2% | -1% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $40.4M | 7.2% | -2% | — |
| 4 | — | DBX ETF TR - XTRACK MSCI EAFE | $38.4M | 6.8% | -2% | — |
| 5 | — | ISHARES TR - RUS 1000 ETF | $33.5M | 6.0% | -7% | — |
| 6 | — | ISHARES TR - HDG MSCI EAFE | $32.8M | 5.8% | +1% | — |
| 7 | — | VANGUARD MALVERN FDS - CORE BD ETF | $32.2M | 5.7% | +3% | — |
| 8 | — | ISHARES TR - 7-10 YR TRSY BD | $30.7M | 5.5% | +3% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $30.6M | 5.4% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $20.1M | 3.6% | -4% | — |
| 11 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $19.1M | 3.4% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $16.8M | 3.0% | -0% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.3M | 2.7% | -1% | — |
| 14 | — | ISHARES TR - MICRO-CAP ETF | $11.7M | 2.1% | -3% | — |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $9.6M | 1.7% | -5% | — |
| 16 | — | ISHARES TR - EAFE SML CP ETF | $8.8M | 1.6% | -4% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $8.4M | 1.5% | -1% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $8.2M | 1.5% | -0% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.7M | 1.2% | -2% | — |
| 20 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $6.0M | 1.1% | -10% | — |
| 21 | WisdomTree, Inc. | $5.8M | 1.0% | -4% | 59.6 | |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.2M | 0.9% | -2% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $4.3M | 0.8% | +4% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $3.3M | 0.6% | -2% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.3M | 0.6% | -1% | — |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $2.9M | 0.5% | -3% | — |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $2.7M | 0.5% | -2% | — |
| 28 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $2.7M | 0.5% | +1% | — |
| 29 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $2.7M | 0.5% | +0% | — |
| 30 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.4M | 0.4% | -1% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 0.4% | -1% | — |
| 32 | — | ISHARES TR - MSCI EMG MKT ETF | $2.0M | 0.4% | -13% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.4% | -1% | — |
| 34 | UNION PACIFIC CORP | $1.7M | 0.3% | +0% | 69.5 | |
| 35 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.2% | +300% | — |
| 36 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.2M | 0.2% | -5% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.1M | 0.2% | -2% | — |
| 38 | BERKSHIRE HATHAWAY INC | $999,779 | 0.2% | +0% | 73.6 | |
| 39 | JPMORGAN CHASE & CO | $943,365 | 0.2% | -3% | 70.3 | |
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | $807,602 | 0.1% | +300% | — |
| 41 | — | ISHARES TR - SP SMCP600VL ETF | $764,757 | 0.1% | +0% | — |
| 42 | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.6 | |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $675,429 | 0.1% | -1% | — |
| 44 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $589,226 | 0.1% | -8% | — |
| 45 | SPDR S&P 500 ETF TRUST | $575,829 | 0.1% | +0% | — | |
| 46 | Walmart Inc. | $532,775 | 0.1% | +0% | 59.9 | |
| 47 | STRYKER CORP | $531,135 | 0.1% | +0% | 71.9 | |
| 48 | CATERPILLAR INC | $503,698 | 0.1% | +0% | 66.3 | |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $491,789 | 0.1% | +0% | — |
| 50 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $478,144 | 0.1% | -2% | — |
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | $471,700 | 0.1% | -4% | — |
| 52 | — | ISHARES TR - U.S. REAL ES ETF | $469,807 | 0.1% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $462,267 | 0.1% | -13% | — |
| 54 | Apple Inc. | $429,410 | 0.1% | +0% | 76.3 | |
| 55 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $427,261 | 0.1% | -6% | — |
| 56 | — | ISHARES INC - MSCI STH KOR ETF | $349,489 | 0.1% | +0% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $349,398 | 0.1% | +3% | — |
| 58 | Texas Pacific Land Corp | $334,795 | 0.1% | +0% | 72.7 | |
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | $331,402 | 0.1% | -22% | — |
| 60 | AFLAC INC | $321,382 | 0.1% | +0% | 61.1 | |
| 61 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $297,765 | 0.1% | -3% | — |
| 62 | — | VANGUARD WORLD FD - INF TECH ETF | $283,980 | 0.1% | +700% | — |
| 63 | — | ISHARES TR - 3 7 YR TREAS BD | $283,633 | 0.1% | -18% | — |
| 64 | — | ISHARES TR - S&P 500 GRWT ETF | $206,570 | 0.0% | -31% | — |
| 65 | — | ISHARES TR - S&P 500 VAL ETF | $202,992 | 0.0% | NEW | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $202,573 | 0.0% | NEW | — |
| 67 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $200,598 | 0.0% | NEW | — |
New Positions (3)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Schoolcraft Capital LLC
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