Filed: 11/2/2022ACC: 0001725547-22-000182
📋 What this filing means
KRAFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $98.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$98.7K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
US TARGETED VLU$25.0K25.3%
US CORE EQUITY 2$19.6K19.8%
US MKTWIDE VALUE$12.3K12.5%
INTERNATNAL VAL$10.5K10.7%
INTER TERM TREAS$6.8K6.9%
US EQUITY ETF$4.0K4.1%
US SMALL CAP ETF$3.3K3.4%
Portfolio Concentration
Top 3$56.9K57.7%
4–10$31.6K32.0%
11–25$9.9K10.0%
Rest$228.000.2%
Top 3 weight
57.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares641.60K
TypeSH
Market value$25.0K
25.34%
Sole
0.00
Shared
0.00
None
641.60K
DIMENSIONAL ETF TRUST
SOLEShares880.57K
TypeSH
Market value$19.6K
19.85%
Sole
0.00
Shared
0.00
None
880.57K
DIMENSIONAL ETF TRUST
SOLEShares417.07K
TypeSH
Market value$12.3K
12.52%
Sole
0.00
Shared
0.00
None
417.07K
DIMENSIONAL ETF TRUST
SOLEShares408.85K
TypeSH
Market value$10.5K
10.67%
Sole
0.00
Shared
0.00
None
408.85K
VANGUARD SCOTTSDALE FDS
SOLEShares117.27K
TypeSH
Market value$6.8K
6.93%
Sole
0.00
Shared
0.00
None
117.27K
DIMENSIONAL ETF TRUST
SOLEShares104.28K
TypeSH
Market value$4.0K
4.10%
Sole
0.00
Shared
0.00
None
104.28K
DIMENSIONAL ETF TRUST
SOLEShares71.24K
TypeSH
Market value$3.3K
3.36%
Sole
0.00
Shared
0.00
None
71.24K
ISHARES TR
SOLEShares36.60K
TypeSH
Market value$2.9K
2.95%
Sole
0.00
Shared
0.00
None
36.60K
DIMENSIONAL ETF TRUST
SOLEShares133.16K
TypeSH
Market value$2.5K
2.55%
Sole
0.00
Shared
0.00
None
133.16K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$1.4K
1.45%
Sole
0.00
Shared
0.00
None
29.59K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$1.4K
1.39%
Sole
0.00
Shared
0.00
None
9.59K
AMERICAN CENTY ETF TR
SOLEShares24.91K
TypeSH
Market value$1.2K
1.20%
Sole
0.00
Shared
0.00
None
24.91K
VANGUARD MALVERN FDS
SOLEShares22.15K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
22.15K
ISHARES TR
SOLEShares9K
TypeSH
Market value$785.00
0.80%
Sole
0.00
Shared
0.00
None
9K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.95K
TypeSH
Market value$764.00
0.77%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD MUN BD FDS
SOLEShares15.84K
TypeSH
Market value$762.00
0.77%
Sole
0.00
Shared
0.00
None
15.84K
SPDR S&P 500 ETF TR
SOLEShares2.11K
TypeSH
Market value$753.00
0.76%
Sole
0.00
Shared
0.00
None
2.11K
ISHARES INC
SOLEShares13.72K
TypeSH
Market value$590.00
0.60%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD BD INDEX FDS
SOLEShares6.82K
TypeSH
Market value$501.00
0.51%
Sole
0.00
Shared
0.00
None
6.82K
ILLINOIS TOOL WKS INC
SOLEShares2.70K
TypeSH
Market value$488.00
0.49%
Sole
0.00
Shared
0.00
None
2.70K
EXXON MOBIL CORP
SOLEShares5.47K
TypeSH
Market value$478.00
0.48%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.68K
TypeSH
Market value$369.00
0.37%
Sole
0.00
Shared
0.00
None
9.68K
APPLE INC
SOLEShares2.35K
TypeSH
Market value$324.00
0.33%
Sole
0.00
Shared
0.00
None
2.35K
UNITEDHEALTH GROUP INC
SOLEShares479.00
TypeSH
Market value$242.00
0.25%
Sole
0.00
Shared
0.00
None
479.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.97K
TypeSH
Market value$230.00
0.23%
Sole
0.00
Shared
0.00
None
3.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 641.60K | SH | $25.0K 25.34% | 0.00 | 0.00 | 641.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 880.57K | SH | $19.6K 19.85% | 0.00 | 0.00 | 880.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 417.07K | SH | $12.3K 12.52% | 0.00 | 0.00 | 417.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 408.85K | SH | $10.5K 10.67% | 0.00 | 0.00 | 408.85K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 117.27K | SH | $6.8K 6.93% | 0.00 | 0.00 | 117.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 104.28K | SH | $4.0K 4.10% | 0.00 | 0.00 | 104.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 71.24K | SH | $3.3K 3.36% | 0.00 | 0.00 | 71.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.60K | SH | $2.9K 2.95% | 0.00 | 0.00 | 36.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 133.16K | SH | $2.5K 2.55% | 0.00 | 0.00 | 133.16K |
ISHARES TRSOLE | CORE MSCI INTL | 29.59K | SH | $1.4K 1.45% | 0.00 | 0.00 | 29.59K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.59K | SH | $1.4K 1.39% | 0.00 | 0.00 | 9.59K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 24.91K | SH | $1.2K 1.20% | 0.00 | 0.00 | 24.91K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 22.15K | SH | $1.1K 1.08% | 0.00 | 0.00 | 22.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9K | SH | $785.00 0.80% | 0.00 | 0.00 | 9K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.95K | SH | $764.00 0.77% | 0.00 | 0.00 | 20.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.84K | SH | $762.00 0.77% | 0.00 | 0.00 | 15.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.11K | SH | $753.00 0.76% | 0.00 | 0.00 | 2.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.72K | SH | $590.00 0.60% | 0.00 | 0.00 | 13.72K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.82K | SH | $501.00 0.51% | 0.00 | 0.00 | 6.82K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.70K | SH | $488.00 0.49% | 0.00 | 0.00 | 2.70K |
EXXON MOBIL CORPSOLE | COM | 5.47K | SH | $478.00 0.48% | 0.00 | 0.00 | 5.47K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 9.68K | SH | $369.00 0.37% | 0.00 | 0.00 | 9.68K |
APPLE INCSOLE | COM | 2.35K | SH | $324.00 0.33% | 0.00 | 0.00 | 2.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 479.00 | SH | $242.00 0.25% | 0.00 | 0.00 | 479.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 3.97K | SH | $230.00 0.23% | 0.00 | 0.00 | 3.97K |
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