Filed: 2/7/2023ACC: 0001725547-23-000033
📋 What this filing means
KRAFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $109.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$109.74M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
US TARGETED VLU$28.36M25.8%
US CORE EQUITY 2$21.56M19.6%
US MKTWIDE VALUE$13.90M12.7%
INTERNATNAL VAL$12.43M11.3%
INTER TERM TREAS$6.48M5.9%
US EQUITY ETF$4.35M4.0%
US SMALL CAP ETF$3.65M3.3%
Portfolio Concentration
Top 3$63.81M58.1%
4–10$34.57M31.5%
11–25$10.91M9.9%
Rest$454.8K0.4%
Top 3 weight
58.1%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares645.27K
TypeSH
Market value$28.36M
25.84%
Sole
0.00
Shared
0.00
None
645.27K
DIMENSIONAL ETF TRUST
SOLEShares887.88K
TypeSH
Market value$21.56M
19.64%
Sole
0.00
Shared
0.00
None
887.88K
DIMENSIONAL ETF TRUST
SOLEShares415.08K
TypeSH
Market value$13.90M
12.66%
Sole
0.00
Shared
0.00
None
415.08K
DIMENSIONAL ETF TRUST
SOLEShares408.88K
TypeSH
Market value$12.43M
11.33%
Sole
0.00
Shared
0.00
None
408.88K
VANGUARD SCOTTSDALE FDS
SOLEShares110.85K
TypeSH
Market value$6.48M
5.91%
Sole
0.00
Shared
0.00
None
110.85K
DIMENSIONAL ETF TRUST
SOLEShares104.66K
TypeSH
Market value$4.35M
3.97%
Sole
0.00
Shared
0.00
None
104.66K
DIMENSIONAL ETF TRUST
SOLEShares71.35K
TypeSH
Market value$3.65M
3.33%
Sole
0.00
Shared
0.00
None
71.35K
ISHARES TR
SOLEShares36.60K
TypeSH
Market value$3.10M
2.83%
Sole
0.00
Shared
0.00
None
36.60K
DIMENSIONAL ETF TRUST
SOLEShares133.90K
TypeSH
Market value$2.89M
2.64%
Sole
0.00
Shared
0.00
None
133.90K
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$1.65M
1.51%
Sole
0.00
Shared
0.00
None
29.55K
AMERICAN CENTY ETF TR
SOLEShares27.89K
TypeSH
Market value$1.54M
1.41%
Sole
0.00
Shared
0.00
None
27.89K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD MALVERN FDS
SOLEShares19.32K
TypeSH
Market value$902.6K
0.82%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares9K
TypeSH
Market value$851.9K
0.78%
Sole
0.00
Shared
0.00
None
9K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.95K
TypeSH
Market value$816.5K
0.74%
Sole
0.00
Shared
0.00
None
20.95K
SPDR S&P 500 ETF TR
SOLEShares2.11K
TypeSH
Market value$805.8K
0.73%
Sole
0.00
Shared
0.00
None
2.11K
VANGUARD MUN BD FDS
SOLEShares15.84K
TypeSH
Market value$783.7K
0.71%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES INC
SOLEShares14.75K
TypeSH
Market value$688.9K
0.63%
Sole
0.00
Shared
0.00
None
14.75K
ILLINOIS TOOL WKS INC
SOLEShares2.70K
TypeSH
Market value$595.5K
0.54%
Sole
0.00
Shared
0.00
None
2.70K
EXXON MOBIL CORP
SOLEShares5.34K
TypeSH
Market value$588.6K
0.54%
Sole
0.00
Shared
0.00
None
5.34K
VANGUARD BD INDEX FDS
SOLEShares6.82K
TypeSH
Market value$506.8K
0.46%
Sole
0.00
Shared
0.00
None
6.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.94K
TypeSH
Market value$452.4K
0.41%
Sole
0.00
Shared
0.00
None
10.94K
VANGUARD SCOTTSDALE FDS
SOLEShares5.19K
TypeSH
Market value$300.1K
0.27%
Sole
0.00
Shared
0.00
None
5.19K
DIMENSIONAL ETF TRUST
SOLEShares10.72K
TypeSH
Market value$289.7K
0.26%
Sole
0.00
Shared
0.00
None
10.72K
ISHARES TR
SOLEShares3.64K
TypeSH
Market value$257.4K
0.23%
Sole
0.00
Shared
0.00
None
3.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 645.27K | SH | $28.36M 25.84% | 0.00 | 0.00 | 645.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 887.88K | SH | $21.56M 19.64% | 0.00 | 0.00 | 887.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 415.08K | SH | $13.90M 12.66% | 0.00 | 0.00 | 415.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 408.88K | SH | $12.43M 11.33% | 0.00 | 0.00 | 408.88K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 110.85K | SH | $6.48M 5.91% | 0.00 | 0.00 | 110.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 104.66K | SH | $4.35M 3.97% | 0.00 | 0.00 | 104.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 71.35K | SH | $3.65M 3.33% | 0.00 | 0.00 | 71.35K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.60K | SH | $3.10M 2.83% | 0.00 | 0.00 | 36.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 133.90K | SH | $2.89M 2.64% | 0.00 | 0.00 | 133.90K |
ISHARES TRSOLE | CORE MSCI INTL | 29.55K | SH | $1.65M 1.51% | 0.00 | 0.00 | 29.55K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.89K | SH | $1.54M 1.41% | 0.00 | 0.00 | 27.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.59K | SH | $1.52M 1.39% | 0.00 | 0.00 | 9.59K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 19.32K | SH | $902.6K 0.82% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9K | SH | $851.9K 0.78% | 0.00 | 0.00 | 9K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.95K | SH | $816.5K 0.74% | 0.00 | 0.00 | 20.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.11K | SH | $805.8K 0.73% | 0.00 | 0.00 | 2.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.84K | SH | $783.7K 0.71% | 0.00 | 0.00 | 15.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 14.75K | SH | $688.9K 0.63% | 0.00 | 0.00 | 14.75K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.70K | SH | $595.5K 0.54% | 0.00 | 0.00 | 2.70K |
EXXON MOBIL CORPSOLE | COM | 5.34K | SH | $588.6K 0.54% | 0.00 | 0.00 | 5.34K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.82K | SH | $506.8K 0.46% | 0.00 | 0.00 | 6.82K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 10.94K | SH | $452.4K 0.41% | 0.00 | 0.00 | 10.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.19K | SH | $300.1K 0.27% | 0.00 | 0.00 | 5.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 10.72K | SH | $289.7K 0.26% | 0.00 | 0.00 | 10.72K |
ISHARES TRSOLE | CORE S&P US VLU | 3.64K | SH | $257.4K 0.23% | 0.00 | 0.00 | 3.64K |
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