Kraft Asset Management, LLC Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Kraft Asset Management, LLCInvestment ActivityKraft 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 $27,397,066Dimensional U.S. Core Equity 2 ETF $22,565,252Dimensional US Marketwide Value ETF $13,762,838Dimensional International Value ETF $11,963,726Dimensional U.S. Equity ETF $6,566,780 Largest New Holdings this Quarter Dimensional International Core Equity 2 ETF $459,030 HoldingVerizon Communications $300,224 HoldingAmazon.com $297,266 HoldingDimensional Emerging Markets Core Equity 2 ETF $273,234 HoldingDimensional 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 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$27,397,066$1,913,269 ▼-6.5%503,34522.1%ETFDFACDimensional U.S. Core Equity 2 ETF$22,565,252$532,702 ▼-2.3%706,26818.2%ETFDFUVDimensional US Marketwide Value ETF$13,762,838$287,118 ▼-2.0%336,50011.1%ETFDFIVDimensional International Value ETF$11,963,726$192,386 ▼-1.6%325,5449.6%ETFDFUSDimensional U.S. Equity ETF$6,566,780$67,350 ▲1.0%115,2475.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$5,831,799$8,166 ▼-0.1%274,2294.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$4,981,525$230,159 ▼-4.4%85,0824.0%ETFDFASDimensional U.S. Small Cap ETF$4,130,806$158,467 ▼-3.7%66,2633.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,956,392$115 ▲0.0%34,3143.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,830,030$77,923 ▼-2.7%111,2432.3%ETFIDEViShares Core MSCI International Developed Markets ETF$2,171,387$3,222 ▼-0.1%32,3461.7%ETFAVDVAvantis International Small Cap Value ETF$2,122,3390.0%32,2251.7%ETFVBRVanguard Small-Cap Value ETF$1,975,980$81,165 ▼-3.9%10,2981.6%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$982,199$514,150 ▲109.8%23,3080.8%ETFVTEBVanguard Tax-Exempt Bond ETF$874,6720.0%17,2860.7%ETFSPYSPDR S&P 500 ETF Trust$843,189$27,200 ▼-3.1%1,6120.7%FinanceIJRiShares Core S&P Small-Cap ETF$814,422$51,171 ▼-5.9%7,3690.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$753,815$4,166 ▼-0.5%15,7410.6%ManufacturingDFSVDimensional US Small Cap Value ETF$748,836$214,796 ▲40.2%24,8780.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$745,620$24,923 ▼-3.2%14,4500.6%ETFITWIllinois Tool Works$727,214$268 ▲0.0%2,7100.6%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$580,937$18,964 ▼-3.2%13,9080.5%ETFDFAUDimensional US Core Equity Market ETF$578,721$11,291 ▼-1.9%15,8380.5%ETFBIVVanguard Intermediate-Term Bond ETF$517,3190.0%6,8610.4%ETFXOMExxon Mobil$493,555$177,963 ▼-26.5%4,2460.4%Oils/EnergyMETAMeta Platforms$459,359$97,116 ▲26.8%9460.4%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$459,030$459,030 ▲New Holding17,1600.4%ETFIVViShares Core S&P 500 ETF$458,518$141,972 ▼-23.6%8720.4%ETFQUALiShares MSCI USA Quality Factor ETF$434,048$33,199 ▼-7.1%2,6410.3%ETFDISVDimensional International Small Cap Value ETF$430,366$90,815 ▲26.7%15,8280.3%ETFMSFTMicrosoft$419,037$126,216 ▲43.1%9960.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$329,5630.0%3,6440.3%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$301,906$2,323 ▼-0.8%5,1990.2%ETFVZVerizon Communications$300,224$300,224 ▲New Holding7,1550.2%Computer and TechnologyAMZNAmazon.com$297,266$297,266 ▲New Holding1,6480.2%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$273,234$273,234 ▲New Holding10,7190.2%ETFAAPLApple$248,132$41,498 ▲20.1%1,4470.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$227,001$227,001 ▲New Holding7,5120.2%ETFVNQVanguard Real Estate ETF$222,513$9,080 ▼-3.9%2,5730.2%ETFUNHUnitedHealth Group$217,668$8,905 ▼-3.9%4400.2%MedicalNVDANVIDIA$214,144$214,144 ▲New Holding2370.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$0$260,991 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$252,046 ▼-100.0%00.0%FinanceBSVVanguard Short-Term Bond ETF$0$219,122 ▼-100.0%00.0%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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