Kraft Asset Management, LLC Top Holdings and 13F Report (2024)

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About Kraft Asset Management, LLC

Investment Activity

Kraft Asset Management, LLC has $124.21 million in total holdings as of March 31, 2024.
Kraft Asset Management, LLC owns shares of 41 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 2.35% of the portfolio was purchased this quarter.
About 3.81% of the portfolio was sold this quarter.
This quarter, Kraft Asset Management, LLC has purchased 38 new stocks and bought additional shares in 9 stocks.
Kraft Asset Management, LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dimensional U.S. Targeted Value ETF: $27,397,066
Dimensional U.S. Core Equity 2 ETF: $22,565,252
Dimensional US Marketwide Value ETF: $13,762,838
Dimensional International Value ETF: $11,963,726
Dimensional U.S. Equity ETF: $6,566,780

Largest New Holdings this Quarter

Dimensional International Core Equity 2 ETF: $459,030 Holding
Verizon Communications: $300,224 Holding
Amazon.com: $297,266 Holding
Dimensional Emerging Markets Core Equity 2 ETF: $273,234 Holding
Dimensional International Core Equity Market ETF: $227,001 Holding

Largest Purchases this Quarter

Vanguard Global ex-U.S. Real Estate ETF: 12,201 shares (about $514.15K)
Dimensional International Core Equity 2 ETF: 17,160 shares (about $459.03K)
Verizon Communications: 7,155 shares (about $300.22K)
Amazon.com: 1,648 shares (about $297.27K)
Dimensional Emerging Markets Core Equity 2 ETF: 10,719 shares (about $273.23K)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 35,151 shares (about $1.91M)
Dimensional U.S. Core Equity 2 ETF: 16,673 shares (about $532.70K)
Dimensional US Marketwide Value ETF: 7,020 shares (about $287.12K)
Vanguard Intermediate-Term Treasury Index ETF: 3,931 shares (about $230.16K)
Dimensional International Value ETF: 5,235 shares (about $192.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAT Dimensional U.S. Targeted Value ETF	$27,397,066	$1,913,269 ▼	-6.5%	503,345	22.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$22,565,252	$532,702 ▼	-2.3%	706,268	18.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$13,762,838	$287,118 ▼	-2.0%	336,500	11.1%	ETF
DFIV Dimensional International Value ETF	$11,963,726	$192,386 ▼	-1.6%	325,544	9.6%	ETF
DFUS Dimensional U.S. Equity ETF	$6,566,780	$67,350 ▲	1.0%	115,247	5.3%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$5,831,799	$8,166 ▼	-0.1%	274,229	4.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,981,525	$230,159 ▼	-4.4%	85,082	4.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$4,130,806	$158,467 ▼	-3.7%	66,263	3.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,956,392	$115 ▲	0.0%	34,314	3.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,830,030	$77,923 ▼	-2.7%	111,243	2.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$2,171,387	$3,222 ▼	-0.1%	32,346	1.7%	ETF
AVDV Avantis International Small Cap Value ETF	$2,122,339		0.0%	32,225	1.7%	ETF
VBR Vanguard Small-Cap Value ETF	$1,975,980	$81,165 ▼	-3.9%	10,298	1.6%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$982,199	$514,150 ▲	109.8%	23,308	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$874,672		0.0%	17,286	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$843,189	$27,200 ▼	-3.1%	1,612	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$814,422	$51,171 ▼	-5.9%	7,369	0.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$753,815	$4,166 ▼	-0.5%	15,741	0.6%	Manufacturing
DFSV Dimensional US Small Cap Value ETF	$748,836	$214,796 ▲	40.2%	24,878	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$745,620	$24,923 ▼	-3.2%	14,450	0.6%	ETF
ITW Illinois Tool Works	$727,214	$268 ▲	0.0%	2,710	0.6%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$580,937	$18,964 ▼	-3.2%	13,908	0.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$578,721	$11,291 ▼	-1.9%	15,838	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$517,319		0.0%	6,861	0.4%	ETF
XOM Exxon Mobil	$493,555	$177,963 ▼	-26.5%	4,246	0.4%	Oils/Energy
META Meta Platforms	$459,359	$97,116 ▲	26.8%	946	0.4%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$459,030	$459,030 ▲	New Holding	17,160	0.4%	ETF
IVV iShares Core S&P 500 ETF	$458,518	$141,972 ▼	-23.6%	872	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$434,048	$33,199 ▼	-7.1%	2,641	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$430,366	$90,815 ▲	26.7%	15,828	0.3%	ETF
MSFT Microsoft	$419,037	$126,216 ▲	43.1%	996	0.3%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$329,563		0.0%	3,644	0.3%	Manufacturing
VGSH Vanguard Short-Term Treasury Index ETF	$301,906	$2,323 ▼	-0.8%	5,199	0.2%	ETF
VZ Verizon Communications	$300,224	$300,224 ▲	New Holding	7,155	0.2%	Computer and Technology
AMZN Amazon.com	$297,266	$297,266 ▲	New Holding	1,648	0.2%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$273,234	$273,234 ▲	New Holding	10,719	0.2%	ETF
AAPL Apple	$248,132	$41,498 ▲	20.1%	1,447	0.2%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$227,001	$227,001 ▲	New Holding	7,512	0.2%	ETF
VNQ Vanguard Real Estate ETF	$222,513	$9,080 ▼	-3.9%	2,573	0.2%	ETF
UNH UnitedHealth Group	$217,668	$8,905 ▼	-3.9%	440	0.2%	Medical
NVDA NVIDIA	$214,144	$214,144 ▲	New Holding	237	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$0	$260,991 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$252,046 ▼	-100.0%	0	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$0	$219,122 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Kraft Asset Management, LLC Top Holdings and 13F Report (2024)

About Kraft Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kraft Asset Management, LLC Top Holdings and 13F Report (2024)

About Kraft Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKraft Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information