Kraft Asset Management, LLC Top Holdings and 13F Report (2024) About Kraft Asset Management, LLCInvestment ActivityKraft Asset Management, LLC has $118.96 million in total holdings as of June 30, 2024.Kraft Asset Management, LLC owns shares of 43 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.90% of the portfolio was purchased this quarter.About 4.38% of the portfolio was sold this quarter.This quarter, Kraft Asset Management, LLC has purchased 41 new stocks and bought additional shares in 12 stocks.Kraft Asset Management, LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $24,611,202Dimensional U.S. Core Equity 2 ETF $22,015,775Dimensional US Marketwide Value ETF $12,512,378Dimensional International Value ETF $11,373,693Dimensional U.S. Equity ETF $6,493,000 Largest New Holdings this Quarter Rockwell Automation $398,605 HoldingVanguard Value ETF $244,465 Holding Largest Purchases this Quarter EA Bridgeway Omni Small-Cap Value ETF 41,258 shares (about $840.52K)Rockwell Automation 1,448 shares (about $398.61K)NVIDIA 3,036 shares (about $375.07K)Vanguard Value ETF 1,524 shares (about $244.47K)Apple 820 shares (about $172.71K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 28,866 shares (about $1.50M)Dimensional U.S. Core Equity 2 ETF 23,397 shares (about $754.32K)Dimensional US Marketwide Value ETF 17,876 shares (about $701.99K)Vanguard Intermediate-Term Treasury Index ETF 8,975 shares (about $522.61K)Dimensional International Value ETF 9,081 shares (about $326.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKraft Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$24,611,202$1,497,278 ▼-5.7%474,47920.7%ETFDFACDimensional U.S. Core Equity 2 ETF$22,015,775$754,320 ▼-3.3%682,87118.5%ETFDFUVDimensional US Marketwide Value ETF$12,512,378$701,991 ▼-5.3%318,62410.5%ETFDFIVDimensional International Value ETF$11,373,693$326,372 ▼-2.8%316,4639.6%ETFDFUSDimensional U.S. Equity ETF$6,493,000$289,308 ▼-4.3%110,3315.5%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$6,427,187$840,519 ▲15.0%315,4875.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$4,431,695$522,612 ▼-10.5%76,1073.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,075,895$119 ▲0.0%34,3153.4%ETFDFASDimensional U.S. Small Cap ETF$3,844,297$136,803 ▼-3.4%63,9863.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,833,105$5,313 ▲0.2%111,4522.4%ETFAVDVAvantis International Small Cap Value ETF$2,107,043$14,029 ▲0.7%32,4411.8%ETFIDEViShares Core MSCI International Developed Markets ETF$2,048,690$74,501 ▼-3.5%31,2111.7%ETFVBRVanguard Small-Cap Value ETF$1,759,493$120,098 ▼-6.4%9,6401.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$937,086$8,520 ▼-0.9%23,0980.8%ETFVTEBVanguard Tax-Exempt Bond ETF$866,2010.0%17,2860.7%ETFSPYSPDR S&P 500 ETF Trust$857,691$19,592 ▼-2.2%1,5760.7%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$820,629$56,550 ▲7.4%16,9060.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$785,9780.0%7,3690.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$742,622$30,887 ▼-4.0%13,8730.6%ETFITWIllinois Tool Works$644,803$2,607 ▲0.4%2,7210.5%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$608,6140.0%13,9080.5%ETFDFAUDimensional US Core Equity Market ETF$580,120$13,646 ▼-2.3%15,4740.5%ETFMSFTMicrosoft$508,182$63,020 ▲14.2%1,1370.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$491,353$22,467 ▼-4.4%6,5610.4%ETFAAPLApple$477,476$172,709 ▲56.7%2,2670.4%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$464,272$251,706 ▼-35.2%16,1320.4%ETFIVViShares Core S&P 500 ETF$459,253$18,064 ▼-3.8%8390.4%ETFDFICDimensional International Core Equity 2 ETF$451,1360.0%17,1600.4%ETFQUALiShares MSCI USA Quality Factor ETF$450,9770.0%2,6410.4%ETFMETAMeta Platforms$428,587$48,405 ▼-10.1%8500.4%Computer and TechnologyNVDANVIDIA$404,346$375,067 ▲1,281.0%3,2730.3%Computer and TechnologyROKRockwell Automation$398,605$398,605 ▲New Holding1,4480.3%Computer and TechnologyXOMExxon Mobil$349,389$139,410 ▼-28.5%3,0350.3%Oils/EnergyVZVerizon Communications$327,404$32,332 ▲11.0%7,9390.3%Communication ServicesIUSViShares Core S&P U.S. Value ETF$321,1460.0%3,6440.3%ManufacturingDISVDimensional International Small Cap Value ETF$302,599$123,251 ▼-28.9%11,2470.3%ETFVGSHVanguard Short-Term Treasury Index ETF$291,458$10,032 ▼-3.3%5,0260.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$286,857$347 ▲0.1%10,7320.2%ETFUNHUnitedHealth Group$278,056$53,982 ▲24.1%5460.2%MedicalVTVVanguard Value ETF$244,465$244,465 ▲New Holding1,5240.2%ETFDFAIDimensional International Core Equity Market ETF$219,073$3,798 ▼-1.7%7,3840.2%ETFAMZNAmazon.com$217,600$100,877 ▼-31.7%1,1260.2%Retail/WholesaleVNQVanguard Real Estate ETF$215,5140.0%2,5730.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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