Latest Schoolcraft Capital LLC Stock Portfolio
$426Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Schoolcraft Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schoolcraft Capital LLC reported an equity portfolio of $426.3 Millions as of 31 Mar, 2024.
The top stock holdings of Schoolcraft Capital LLC are IBCE, DFAC, ACSG. The fund has invested 14.6% of it's portfolio in ISHARES TR and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), EXXON MOBIL CORP (XOM) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMAZON COM INC (AMZN) and APPLE INC (AAPL). Schoolcraft Capital LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AAXJ) and STANDARD BIOTOOLS INC (LAB). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), WALMART INC (WMT) and ISHARES TR (AAXJ).
The top stock holdings of Schoolcraft Capital LLC are IBCE, DFAC, ACSG. The fund has invested 14.6% of it's portfolio in ISHARES TR and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), EXXON MOBIL CORP (XOM) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMAZON COM INC (AMZN) and APPLE INC (AAPL). Schoolcraft Capital LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AAXJ) and STANDARD BIOTOOLS INC (LAB). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), WALMART INC (WMT) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 217,122 |
| ISHARES TR | 203,453 |
| STANDARD BIOTOOLS INC | 201,147 |
New stocks bought by Schoolcraft Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNION PAC CORP | 196 |
| WALMART INC | 181 |
| ISHARES TR | 42.4 |
| DIMENSIONAL ETF TRUST | 20.7 |
| DIMENSIONAL ETF TRUST | 16.35 |
| DIMENSIONAL ETF TRUST | 11.53 |
| DIMENSIONAL ETF TRUST | 9.84 |
| ISHARES TR | 8.34 |
Additions to existing portfolio by Schoolcraft Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -25.29 |
| AMAZON COM INC | -25.25 |
| APPLE INC | -24.59 |
| MICROSOFT CORP | -6.55 |
| ISHARES INC | -6.52 |
| VANGUARD TAX-MANAGED FDS | -6.49 |
| VANGUARD INTL EQUITY INDEX F | -6.17 |
| WISDOMTREE TR | -4.95 |
Schoolcraft Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXXON MOBIL CORP | -218,956 |
| VANGUARD INDEX FDS | -264,870 |
| PALO ALTO NETWORKS INC | -203,467 |
Schoolcraft Capital LLC got rid off the above stocks
Current Stock Holdings of Schoolcraft Capital LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 2,273 | 389,774 | REDUCED | -24.59 | |
| AAXJ | ISHARES TR | 1.96 | 131,988 | 8,358,980 | REDUCED | -3.2 | |
| AAXJ | ISHARES TR | 1.73 | 60,998 | 7,392,370 | REDUCED | -0.99 | |
| AAXJ | ISHARES TR | 0.10 | 3,849 | 445,720 | ADDED | 42.4 | |
| AAXJ | ISHARES TR | 0.05 | 7,803 | 221,573 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 3,740 | 203,453 | NEW | ||
| ACSG | DBX ETF TR | 7.91 | 824,305 | 33,739,000 | REDUCED | -3.45 | |
| ACWF | ISHARES TR | 6.33 | 773,666 | 26,985,600 | REDUCED | -0.69 | |
| AFL | AFLAC INC | 0.07 | 3,660 | 314,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.87 | 63,840 | 33,562,600 | ADDED | 0.15 | |
| AGG | ISHARES TR | 7.54 | 111,585 | 32,140,000 | ADDED | 0.24 | |
| AGG | ISHARES TR | 6.43 | 289,702 | 27,423,300 | ADDED | 5.04 | |
| AGG | ISHARES TR | 0.66 | 35,429 | 2,829,390 | ADDED | 1.27 | |
| AGG | ISHARES TR | 0.55 | 11,189 | 2,353,050 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.49 | 50,959 | 2,093,390 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.18 | 7,333 | 753,543 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,015 | 679,109 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,894 | 440,014 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,812 | 406,325 | ADDED | 4.81 | |
| AGG | ISHARES TR | 0.09 | 2,108 | 377,558 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.23 | 67,791 | 5,240,260 | REDUCED | -4.95 | |
| AMZN | AMAZON COM INC | 0.07 | 1,640 | 295,823 | REDUCED | -25.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 5,061 | 296,322 | ADDED | 5.31 | |
| CWI | SPDR INDEX SHS FDS | 0.65 | 106,282 | 2,772,890 | REDUCED | -0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.79 | 1,020,150 | 41,723,900 | REDUCED | -2.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.21 | 720,324 | 26,471,800 | ADDED | 1.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.56 | 428,294 | 10,917,100 | ADDED | 11.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.48 | 352,625 | 10,575,100 | ADDED | 16.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.37 | 107,508 | 5,851,640 | REDUCED | -1.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.26 | 197,320 | 5,365,170 | ADDED | 5.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 104,687 | 3,151,000 | ADDED | 9.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 39,094 | 2,437,120 | ADDED | 2.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 91,862 | 2,302,100 | ADDED | 20.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 42,787 | 1,377,740 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.60 | 132,464 | 6,835,120 | REDUCED | -6.52 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.71 | 115,387 | 3,010,440 | ADDED | 1.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 132,524 | 2,690,240 | REDUCED | -1.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 16,960 | 1,052,550 | REDUCED | -1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 9,664 | 377,095 | REDUCED | -1.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 11,582 | 292,444 | REDUCED | -3.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,039 | 287,793 | REDUCED | -0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,048 | 231,562 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 14.57 | 378,010 | 62,125,700 | REDUCED | -0.68 | |
| IBCE | ISHARES TR | 0.14 | 7,741 | 574,534 | ADDED | 8.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,137 | 217,122 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.13 | 2,733 | 547,420 | REDUCED | -4.74 | |
| LAB | STANDARD BIOTOOLS INC | 0.05 | 74,224 | 201,147 | NEW | ||
| MSFT | MICROSOFT CORP | 0.16 | 1,654 | 695,871 | REDUCED | -6.55 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 750 | 677,670 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 763 | 399,136 | REDUCED | -0.26 | |
| SYK | STRYKER CORPORATION | 0.08 | 916 | 327,809 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.41 | 7,111 | 1,748,810 | ADDED | 196 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.33 | 112,968 | 5,667,610 | REDUCED | -6.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 41,258 | 1,723,360 | REDUCED | -6.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 7,529 | 879,638 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.94 | 194,372 | 16,809,000 | ADDED | 0.74 | |
| VOO | VANGUARD INDEX FDS | 2.99 | 26,516 | 12,746,500 | REDUCED | -3.46 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 7,462 | 1,705,640 | REDUCED | -3.44 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,977 | 993,607 | ADDED | 5.74 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,226 | 525,436 | REDUCED | -25.29 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,376 | 329,867 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,202 | 312,404 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.07 | 4,704 | 283,040 | ADDED | 181 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 2,157 | 907,062 | ADDED | 0.28 |