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Schoolcraft Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $568,002,475
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $75,141,979
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $57,682,498
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $40,532,206
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $38,581,425
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $33,430,901
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $33,052,816
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $32,043,821
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $28,443,595
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $27,065,297
- PIMCO ETF TR · INFLATION PLUS · 72201R544 · shares: $23,727,328
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 338,112 shares | $75,141,979 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,048,773 shares | $57,682,498 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 52,924 shares | $40,532,206 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 702,119 shares | $38,581,425 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 80,338 shares | $33,430,901 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 712,501 shares | $33,052,816 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 573,645 shares | $32,043,821 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 318,482 shares | $28,443,595 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 367,635 shares | $27,065,297 |
| PIMCO ETF TR | INFLATION PLUS | 72201R544 | — | 473,080 shares | $23,727,328 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 459,436 shares | $18,248,786 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 202,082 shares | $18,112,611 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 438,039 shares | $17,596,026 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,879 shares | $15,334,462 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 57,197 shares | $10,570,042 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 210,062 shares | $9,093,601 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 105,710 shares | $8,924,804 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 115,306 shares | $7,660,923 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 92,460 shares | $6,528,610 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 79,994 shares | $6,490,019 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 54,022 shares | $6,264,938 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 95,984 shares | $4,640,814 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 125,887 shares | $4,560,884 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 11,271 shares | $3,877,275 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 40,469 shares | $3,133,074 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,646 shares | $2,664,390 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,556 shares | $2,655,402 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 101,725 shares | $2,580,760 |
| UNION PAC CORP | COM | 907818108 | — | 9,089 shares | $2,473,519 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 90,405 shares | $2,457,207 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 101,489 shares | $2,236,828 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,575 shares | $1,870,464 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,975 shares | $1,659,221 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,397 shares | $1,562,667 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 40,308 shares | $1,209,244 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,002 shares | $1,176,430 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,373 shares | $1,144,591 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,998 shares | $994,904 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,705 shares | $894,895 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,504 shares | $814,691 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,595 shares | $716,749 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,399 shares | $619,980 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 771 shares | $588,080 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,656 shares | $567,412 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,329 shares | $497,371 |
| WALMART INC | COM | 931142103 | — | 4,704 shares | $488,840 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,127 shares | $459,674 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,652 shares | $454,743 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,839 shares | $439,656 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,595 shares | $436,679 |
| APPLE INC | COM | 037833100 | — | 1,259 shares | $419,272 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 11,490 shares | $418,801 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,508 shares | $415,288 |
| CATERPILLAR INC | COM | 149123101 | — | 473 shares | $383,504 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,367 shares | $338,920 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,731 shares | $316,392 |
| AFLAC INC | COM | 001055102 | — | 2,741 shares | $306,389 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,397 shares | $305,794 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 866 shares | $304,639 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,376 shares | $298,592 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,204 shares | $250,014 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 765 shares | $249,260 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 3,952 shares | $225,936 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,502 shares | $213,675 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 894 shares | $204,082 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,779 shares | $201,780 |